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 |
15/04/2030,3.30% | 3,430.00 | 101.78 % | 102.26 % | 2,980.00 | 102.02 % | 102.17 % |
| 15-years |
16/07/2040,3.65% | 2,445.00 | 101.42 % | 102.14 % | 1,885.00 | 101.82 % | 101.97 % |
| 52 weeks |
19/01/2026,2.70% | 600.00 | 100.08 % | 100.14 % | - | - | - |
| 26 weeks |
21/07/2025, | 1,350.00 | 2.48 % | 2.54 % | - | - | - |
| Total | 7,825.00 | 4,865.00 |
