Issuance

COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
TGCC
210.00 
Label'Vie
300.00 
OCP SA
4,500.00 
Total 5,010.00 
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In millions of Dirhams

Initial term Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Minimum rate Login of the utitlisator Descending sort
Maximum rate Login of the utitlisator Descending sort
from 183 to 365 days
90.00  3.980  3.980 
from 32 to 92 days
120.00  3.300  3.300 
from 93 to 182 days
4,800.00  3.180  3.820 
Total 5,010.00 
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In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
credit institutions & c.d.g.
1,000.00 
UCITS
4,010.00 
Total 5,010.00 
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CERTIFICATES OF DEPOSIT

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
BMCI
124.90 
CIH
129.30 
Crédit Agricole du Maroc
500.00 
BOA
600.00 
Attijariwafa Bank
1,200.00 
CFG Bank
2,029.80 
Total 4,584.00 
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In millions of Dirhams

Initial term Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Minimum rate Login of the utitlisator Descending sort
Maximum rate Login of the utitlisator Descending sort
more than 2 years to 3 years
300.00  3.730  3.750 
from 32 to 92 days
590.80  2.500  3.250 
from 183 to 365 days
664.30  3.400  3.420 
more than 3 years to 5 years
770.00  3.650  4.000 
from 366 days to 2 years
1,094.90  3.000  3.630 
from 93 to 182 days
1,164.00  2.500  3.350 
Total 4,584.00 
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In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
credit institutions & c.d.g.
290.80 
individuals
735.20 
UCITS
3,558.00 
Total 4,584.00 
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BILLS OF FINANCING COMPANIES

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
eqdom
460.00 
Total 460.00 
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In millions of Dirhams

Initial term Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Minimum rate Login of the utitlisator Descending sort
Maximum rate Login of the utitlisator Descending sort
more than 2 years to 3 years
460.00  3.810  3.840 
Total 460.00 
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In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
credit institutions & c.d.g.
45.00 
UCITS
415.00 
Total 460.00 
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Download the entire CSV page

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