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 |
25/12/2023, | 100.00 | 3.05 % | 3.05 % | - | - | - |
| 52 weeks |
19/11/2024,3.30% | 5,060.00 | 99.88 % | 99.92 % | 4,000.00 | 99.91 % | 99.92 % |
| 2-years |
16/02/2026,3.45% | 1,400.00 | 99.60 % | 99.79 % | 1,050.00 | 99.74 % | 99.77 % |
| Total | 6,560.00 | 5,050.00 |
