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 |
15/05/2023, | 4,046.30 | 3.00 % | 3.12 % | - | - | - |
| 52 weeks |
19/02/2024,2.90% | 2,344.30 | 99.25 % | 99.39 % | 2,000.00 | 99.39 % | 99.39 % |
| 2-years |
19/05/2025,3.70% | 5,880.00 | 99.50 % | 99.70 % | 5,110.00 | 99.65 % | 99.65 % |
| Total | 12,270.60 | 7,110.00 |
