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 |
24/11/2025, | 1,050.00 | 1.62 % | 2.19 % | 400.00 | 1.70 % | 1.68 % |
| 52 weeks |
17/08/2026,2.10% | 1,050.00 | 99.82 % | 100.08 % | - | - | - |
| 2-years |
16/08/2027,2.25% | 1,550.00 | 99.90 % | 100.07 % | - | - | - |
| Total | 3,650.00 | 400.00 |
