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 |
28/07/2025, | 800.00 | 1.98 % | 2.15 % | - | - | - |
| 52 weeks |
16/03/2026,2.60% | 440.00 | 100.23 % | 100.33 % | - | - | - |
| 2-years |
19/07/2027,2.65% | 2,877.80 | 100.52 % | 100.65 % | 500.00 | 100.61 % | 100.64 % |
| Total | 4,117.80 | 500.00 |
