Issuance

COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
TGCC
290.00 
Total 290.00 
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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
290.00  3.770  3.960 
Total 290.00 
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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
individuals
50.00 
UCITS
200.00 
credit institutions & c.d.g.
10.00 
insurance companies
30.00 
Total 290.00 
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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
2,262.60 
BOA
3,110.00 
Crédit Agricole du Maroc
267.00 
CDG Capital
700.00 
Crédit du Maroc
58.00 
CFG Bank
647.00 
SGMB
600.00 
Total 7,644.60 
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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
130.00  3.260  3.260 
from 183 to 365 days
4,087.60  3.000  3.400 
from 366 days to 2 years
1,612.00  3.400  3.650 
more than 2 years to 3 years
1,815.00  3.660  3.660 
Total 7,644.60 
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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
30.00 
credit institutions & c.d.g.
1,765.00 
UCITS
3,677.00 
individuals
2,172.60 
Total 7,644.60 
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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
230.00 
RCI Finance
300.00 
SALAFIN
200.00 
wafasalaf
500.00 
Total 1,230.00 
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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 366 days to 2 years
930.00  3.560  3.730 
more than 2 years to 3 years
300.00  3.910  3.910 
Total 1,230.00 
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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
830.00 
credit institutions & c.d.g.
370.00 
insurance companies
30.00 
Total 1,230.00 
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