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
|
|---|---|---|---|---|---|---|---|
| 5-years |
14/10/2030,2.85% | 4,830.00 | 101.83 % | 102.17 % | 3,070.00 | 102.03 % | 102.09 % |
| 52 weeks |
17/08/2026,2.10% | 1,700.00 | 99.83 % | 100.08 % | - | - | - |
| 15-years |
16/07/2040,3.05% | 2,805.00 | 98.57 % | 99.66 % | 1,770.00 | 99.64 % | 99.64 % |
| 26 weeks |
12/01/2026, | 700.00 | 1.90 % | 2.13 % | - | - | - |
| Total | 10,035.00 | 4,840.00 |
