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 |
03/06/2024, | 400.00 | 2.94 % | 2.98 % | - | - | - |
| 2-years |
18/05/2026,3.35% | 680.00 | 99.92 % | 99.93 % | - | - | - |
| 10-years |
19/06/2034,4.30% | 4,273.70 | 100.82 % | 101.89 % | 3,428.00 | 101.50 % | 101.69 % |
| 20-years |
17/08/2043,4.75% | 3,140.00 | 98.30 % | 99.28 % | 2,270.00 | 99.00 % | 99.12 % |
| Total | 8,493.70 | 5,698.00 |
