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 |
23/06/2025, | 950.00 | 2.20 % | 2.30 % | 100.00 | 2.20 % | 2.20 % |
| 52 weeks |
16/03/2026,2.60% | 1,150.00 | 100.12 % | 100.25 % | 250.00 | 100.23 % | 100.24 % |
| 2-years |
19/07/2027,2.65% | 2,040.00 | 100.26 % | 100.54 % | 700.00 | 100.47 % | 100.48 % |
| Total | 4,140.00 | 1,050.00 |
