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
UCITS
200.00 
individuals
50.00 
insurance companies
30.00 
credit institutions & c.d.g.
10.00 
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
BOA
3,110.00 
BMCI
2,262.60 
CDG Capital
700.00 
CFG Bank
647.00 
SGMB
600.00 
Crédit Agricole du Maroc
267.00 
Crédit du Maroc
58.00 
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 183 to 365 days
4,087.60  3.000  3.400 
more than 2 years to 3 years
1,815.00  3.660  3.660 
from 366 days to 2 years
1,612.00  3.400  3.650 
from 93 to 182 days
130.00  3.260  3.260 
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
UCITS
3,677.00 
individuals
2,172.60 
credit institutions & c.d.g.
1,765.00 
insurance companies
30.00 
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
wafasalaf
500.00 
RCI Finance
300.00 
eqdom
230.00 
SALAFIN
200.00 
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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