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 |
17/11/2025, | 450.00 | 2.00 % | 2.10 % | 300.00 | 2.00 % | 2.00 % |
| 52 weeks |
16/03/2026,2.60% | 400.00 | 100.33 % | 100.39 % | - | - | - |
| 5-years |
14/10/2030,2.85% | 4,485.00 | 101.33 % | 101.91 % | 1,300.00 | 101.86 % | 101.87 % |
| 15-years |
16/07/2040,3.65% | 3,560.00 | 105.02 % | 105.80 % | 500.00 | 105.80 % | 105.80 % |
| Total | 8,895.00 | 2,100.00 |
