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 |
21/09/2026, | 450.00 | 2.10 % | 2.23 % | - | - | - |
| 52 weeks |
11/10/2027,2.35% | 810.00 | 99.97 % | 100.08 % | 300.00 | 100.08 % | 100.08 % |
| 2-years |
13/11/2028,2.45% | 942.00 | 99.39 % | 100.04 % | 560.00 | 100.02 % | 100.03 % |
| Total | 2,202.00 | 860.00 |
