Issuance

COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Res Dar Saada
50.00 
Total 50.00 
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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 93 to 182 days
9.00  4.850  4.850 
from 32 to 92 days
41.00  4.850  4.850 
Total 50.00 
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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.
10.00 
UCITS
40.00 
Total 50.00 
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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
Crédit Agricole du Maroc
60.00 
CFG Bank
273.70 
Crédit du Maroc
465.00 
CIH
890.00 
CDG Capital
1,080.00 
SGMB
1,200.00 
BMCI
1,325.00 
Total 5,293.70 
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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
20.00  3.200  3.200 
from 183 to 365 days
504.60  2.300  3.050 
from 366 days to 2 years
553.10  2.600  3.000 
more than 5 years
800.00  3.550  4.300 
from 93 to 182 days
1,091.00  2.600  2.700 
from 32 to 92 days
2,325.00  2.550  2.650 
Total 5,293.70 
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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
1.60 
credit institutions & c.d.g.
515.00 
individuals
1,443.40 
UCITS
3,333.70 
Total 5,293.70 
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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
wafasalaf
400.00 
Total 400.00 
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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
100.00  2.770  2.770 
from 366 days to 2 years
300.00  2.860  2.860 
Total 400.00 
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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
200.00 
UCITS
200.00 
Total 400.00 
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