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 |
16/06/2025, | 300.00 | 2.38 % | 2.49 % | - | - | - |
| 52 weeks |
19/01/2026,2.70% | 350.00 | 99.86 % | 100.12 % | - | - | - |
| 5-years |
15/04/2030,3.30% | 1,650.00 | 101.04 % | 101.73 % | 400.00 | 101.68 % | 101.69 % |
| 15-years |
16/07/2040,3.65% | 140.00 | 99.61 % | 99.72 % | - | - | - |
| Total | 2,440.00 | 400.00 |
