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 |
19/03/2025, | 400.00 | 2.54 % | 2.60 % | - | - | - |
| 52 weeks |
21/07/2025,2.90% | - | - | - | - | - | - |
| 5-years |
15/04/2030,3.30% | 5,751.10 | 100.90 % | 101.36 % | 1,300.00 | 101.36 % | 101.36 % |
| 15-years |
16/07/2040,3.65% | 5,447.70 | 99.08 % | 100.38 % | 2,210.00 | 100.20 % | 100.30 % |
| Total | 11,598.80 | 3,510.00 |
