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 |
16/03/2026, | 600.00 | 1.89 % | 2.21 % | - | - | - |
| 52 weeks |
17/08/2026,2.10% | 1,000.00 | 99.86 % | 100.10 % | - | - | - |
| 5-years |
14/04/2031,2.40% | 3,714.00 | 98.72 % | 99.80 % | 2,020.00 | 99.63 % | 99.72 % |
| 15-years |
16/07/2040,3.05% | 1,910.00 | 99.53 % | 100.06 % | 1,420.00 | 99.76 % | 99.92 % |
| Total | 7,224.00 | 3,440.00 |
