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 |
14/12/2026, | 200.00 | 2.18 % | 2.19 % | - | - | - |
| 52 weeks |
11/10/2027,2.35% | 1,050.00 | 100.02 % | 100.06 % | 200.00 | 100.06 % | 100.06 % |
| 5-years |
19/04/2032,2.80% | 1,720.00 | 98.61 % | 99.10 % | 1,330.00 | 98.98 % | 99.06 % |
| 15-years |
16/07/2040,3.05% | - | - | - | - | - | - |
| Total | 2,970.00 | 1,530.00 |
