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
|
|---|---|---|---|---|---|---|---|
| 10-years |
18/06/2035,3.55% | 100.00 | 101.91 % | 101.91 % | - | - | - |
| 26 weeks |
02/06/2025, | 200.00 | 2.57 % | 2.70 % | - | - | - |
| 2-years |
16/11/2026,2.85% | 700.00 | 99.97 % | 100.15 % | - | - | - |
| 20-years |
14/08/2045,4.00% | 1,790.00 | 101.56 % | 102.30 % | 950.00 | 102.30 % | 102.30 % |
| Total | 2,790.00 | 950.00 |
