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 |
16/11/2026, | 1,180.00 | 2.19 % | 2.30 % | 150.00 | 2.21 % | 2.20 % |
| 52 weeks |
11/10/2027,2.35% | 1,270.00 | 99.91 % | 99.99 % | 1,080.00 | 99.96 % | 99.97 % |
| 5-years |
20/10/2031,2.60% | 3,240.00 | 97.95 % | 98.48 % | 2,380.00 | 98.21 % | 98.35 % |
| 15-years |
16/07/2040,3.05% | 200.00 | 94.18 % | 94.18 % | - | - | - |
| Total | 5,890.00 | 3,610.00 |
