Issuance

COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Res Dar Saada
29.00 
Total 29.00 
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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 32 to 92 days
11.00  5.900  5.900 
less than 32 days
18.00  5.900  5.900 
Total 29.00 
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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
UCITS
29.00 
Total 29.00 
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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
CFG Bank
128.50 
BMCI
463.90 
Crédit du Maroc
700.00 
Crédit Agricole du Maroc
799.00 
SGMB
1,500.00 
Total 3,591.40 
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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 32 to 92 days
209.50  3.000  3.150 
from 183 to 365 days
480.40  3.100  3.550 
from 93 to 182 days
1,325.00  3.050  3.270 
from 366 days to 2 years
1,576.50  3.200  3.700 
Total 3,591.40 
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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
insurance companies
100.00 
credit institutions & c.d.g.
110.00 
individuals
432.40 
UCITS
2,949.00 
Total 3,591.40 
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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
100.00 
maghrebail
125.00 
wafabail
200.00 
wafasalaf
350.00 
sofac
440.00 
Sogelease Maroc
880.00 
Total 2,095.00 
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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 3 years to 5 years
225.00  4.020  4.170 
more than 2 years to 3 years
500.00  3.980  3.980 
from 366 days to 2 years
1,370.00  3.760  3.960 
Total 2,095.00 
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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
insurance companies
125.00 
credit institutions & c.d.g.
245.00 
UCITS
1,725.00 
Total 2,095.00 
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