Reference interest rates of Treasury bonds
In millions of Dirhams
|
Maturity Date
|
Transaction
|
Weighted average rate
|
Value Date
|
|---|---|---|---|
| 16/11/2026 | 0.00 | 2.130 % | 16/10/2026 |
| 15/02/2027 | 0.00 | 2.200 % | 16/10/2026 |
| 16/08/2027 | 0.00 | 2.290 % | 16/10/2026 |
| 14/02/2028 | 0.00 | 2.470 % | 16/10/2026 |
| 15/04/2030 | 0.00 | 2.890 % | 16/10/2026 |
| 20/10/2031 | 0.00 | 3.090 % | 16/10/2026 |
| 18/06/2035 | 0.00 | 3.480 % | 16/10/2026 |
| 18/07/2039 | 0.00 | 3.950 % | 16/10/2026 |
| 14/08/2045 | 0.00 | 4.090 % | 16/10/2026 |
| 19/04/2055 | 0.00 | 4.380 % | 16/10/2026 |
| Total | 0.00 |
