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 |
27/04/2026, | 1,130.00 | 2.25 % | 2.38 % | - | - | - |
| 52 weeks |
25/01/2027,2.35% | 500.00 | 99.75 % | 99.86 % | - | - | - |
| 2-years |
18/09/2028,2.55% | 4,940.00 | 99.25 % | 99.66 % | 4,780.00 | 99.35 % | 99.44 % |
| Total | 6,570.00 | 4,780.00 |
