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 |
22/09/2025, | 960.00 | 1.39 % | 1.83 % | 960.00 | 1.83 % | 1.73 % |
| 2-years |
20/09/2027,2.20% | 1,900.00 | 99.90 % | 100.40 % | 1,500.00 | 100.02 % | 100.27 % |
| 52 weeks |
17/08/2026,2.10% | 1,260.00 | 99.97 % | 100.55 % | 1,060.00 | 100.09 % | 100.30 % |
| Total | 4,120.00 | 3,520.00 |
