Issuance

COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
RCI Finance
60.00 
Label'Vie
120.00 
Total 180.00 
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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
60.00  5.060  5.060 
from 32 to 92 days
120.00  3.520  3.520 
Total 180.00 
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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
60.00 
UCITS
120.00 
Total 180.00 
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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
CIH
70.40 
BMCI
249.00 
Crédit Agricole du Maroc
533.00 
CFG Bank
578.60 
Crédit du Maroc
1,000.00 
BOA
1,900.00 
Total 4,331.00 
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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
510.00  3.660  3.660 
from 366 days to 2 years
1,023.00  3.550  3.650 
from 32 to 92 days
529.00  2.900  3.170 
from 93 to 182 days
519.00  2.900  3.280 
from 183 to 365 days
1,728.00  2.900  3.500 
less than 32 days
22.00  2.850  2.850 
Total 4,331.00 
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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
538.00 
UCITS
1,380.00 
credit institutions & c.d.g.
2,413.00 
Total 4,331.00 
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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
maghrebail
250.00 
SALAFIN
400.00 
sofac
460.00 
Total 1,110.00 
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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
460.00  3.940  3.940 
more than 2 years to 3 years
250.00  3.720  3.720 
from 366 days to 2 years
400.00  3.570  3.570 
Total 1,110.00 
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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
120.00 
credit institutions & c.d.g.
990.00 
Total 1,110.00 
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