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 |
06/04/2026, | 750.00 | 1.92 % | 2.18 % | 650.00 | 2.10 % | 2.09 % |
| 2-years |
17/01/2028,2.25% | 2,300.00 | 99.65 % | 99.92 % | 1,050.00 | 99.84 % | 99.87 % |
| 10-years |
14/05/2035,2.90% | 500.00 | 100.49 % | 101.26 % | - | - | - |
| 20-years |
21/08/2045,3.40% | 250.00 | 100.77 % | 101.12 % | - | - | - |
| 30-years |
14/02/2056,3.80% | 470.00 | 99.58 % | 100.53 % | 300.00 | 100.53 % | 100.53 % |
| Total | 4,270.00 | 2,000.00 |
