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
|
|---|---|---|---|---|---|---|---|
| 26 weeks |
03/11/2025, | 520.00 | 1.98 % | 2.15 % | - | - | - |
| 2-years |
19/07/2027,2.65% | 2,210.00 | 100.64 % | 100.76 % | - | - | - |
| 10-years |
14/05/2035,2.90% | 2,220.00 | 100.04 % | 100.47 % | 300.00 | 100.47 % | 100.47 % |
| 20-years |
14/08/2045,4.00% | 730.00 | 106.45 % | 107.67 % | 180.00 | 107.64 % | 107.65 % |
| Total | 5,680.00 | 480.00 |
