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 |
25/05/2026, | 1,100.00 | 2.12 % | 2.26 % | - | - | - |
| 52 weeks |
15/02/2027,2.40% | 3,995.00 | 99.95 % | 100.10 % | 1,350.00 | 100.07 % | 100.08 % |
| 2-years |
16/10/2028,2.50% | 11,973.00 | 99.39 % | 99.72 % | 3,150.00 | 99.64 % | 99.68 % |
| Total | 17,068.00 | 4,500.00 |
