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
|
|---|---|---|---|---|---|---|---|
| 13 weeks |
20/10/2025, | 1,200.00 | 1.72 % | 2.15 % | - | - | - |
| 52 weeks |
17/08/2026,2.10% | 1,120.00 | 99.89 % | 100.04 % | - | - | - |
| 2-years |
20/09/2027,2.20% | 4,940.00 | 99.77 % | 100.06 % | 2,000.00 | 99.89 % | 99.93 % |
| Total | 7,260.00 | 2,000.00 |
