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 |
26/01/2026, | 1,350.00 | 1.90 % | 2.28 % | - | - | - |
| 52 weeks |
17/08/2026,2.10% | 830.00 | 99.80 % | 99.84 % | - | - | - |
| 2-years |
17/01/2028,2.25% | 10,770.00 | 99.43 % | 99.66 % | 5,620.00 | 99.58 % | 99.60 % |
| Total | 12,950.00 | 5,620.00 |
