Result of treasury bonds by tender
In millions of Dirhams
|
Maturities
|
Characteristics
|
Offered amount
|
Min(Rate or price offered)
|
Max(Rate or price offered)
|
Retained amount
|
Annuel rate
|
Rates or weighted average price
|
|---|---|---|---|---|---|---|---|
| 13 weeks |
12/01/2026, | 1,200.00 | 1.82 % | 2.09 % | - | - | - |
| 52 weeks |
17/08/2026,2.10% | 1,110.00 | 99.83 % | 99.92 % | 350.00 | 99.91 % | 99.91 % |
| 2-years |
17/01/2028,2.25% | 3,600.00 | 99.66 % | 99.85 % | 3,250.00 | 99.75 % | 99.80 % |
| Total | 5,910.00 | 3,600.00 |
