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 |
02/02/2026, | 600.00 | 1.75 % | 2.10 % | 400.00 | 1.99 % | 1.94 % |
| 2-years |
16/08/2027,2.25% | 2,650.00 | 99.94 % | 100.07 % | 1,500.00 | 100.00 % | 100.02 % |
| 10-years |
14/05/2035,2.90% | 1,915.00 | 101.23 % | 101.80 % | 1,230.00 | 101.48 % | 101.67 % |
| 20-years |
21/08/2045,3.40% | 2,520.00 | 100.38 % | 101.18 % | 1,870.00 | 100.63 % | 100.93 % |
| Total | 7,685.00 | 5,000.00 |
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