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 |
27/10/2025, | 1,500.00 | 1.72 % | 2.00 % | - | - | - |
| 52 weeks |
17/08/2026,2.10% | 850.00 | 99.90 % | 100.03 % | 150.00 | 100.03 % | 100.03 % |
| 2-years |
20/09/2027,2.20% | 3,950.00 | 99.79 % | 99.95 % | 2,650.00 | 99.89 % | 99.92 % |
| Total | 6,300.00 | 2,800.00 |
