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 |
10/08/2026, | 850.00 | 2.17 % | 2.30 % | - | - | - |
| 52 weeks |
11/10/2027,2.35% | 1,495.00 | 99.77 % | 99.99 % | 1,100.00 | 99.95 % | 99.98 % |
| 2-years |
13/11/2028,2.45% | 2,170.00 | 99.49 % | 99.96 % | 1,500.00 | 99.93 % | 99.95 % |
| Total | 4,515.00 | 2,600.00 |
