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 |
25/08/2025, | 1,000.00 | 1.79 % | 2.18 % | - | - | - |
| 52 weeks |
16/03/2026,2.60% | 1,350.00 | 100.32 % | 100.42 % | 200.00 | 100.42 % | 100.42 % |
| 2-years |
19/07/2027,2.65% | 2,400.00 | 100.79 % | 100.99 % | 200.00 | 100.99 % | 100.99 % |
| Total | 4,750.00 | 400.00 |
