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
|
|---|---|---|---|---|---|---|---|
| 30-years |
19/04/2055,4.50% | 3,171.50 | 108.51 % | 111.71 % | 400.00 | 110.59 % | 111.15 % |
| 20-years |
14/08/2045,4.00% | 2,341.50 | 105.37 % | 106.40 % | 200.00 | 106.40 % | 106.40 % |
| 10-years |
18/06/2035,3.55% | 518.80 | 104.90 % | 105.67 % | 150.00 | 105.49 % | 105.50 % |
| 26 weeks |
02/10/2025, | 220.00 | 2.18 % | 2.25 % | 100.00 | 2.18 % | 2.18 % |
| 2-years |
19/07/2027,2.65% | 450.00 | 100.48 % | 100.53 % | - | - | - |
| Total | 6,701.80 | 850.00 |
