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 |
11/03/2024, | 450.00 | 2.90 % | 3.10 % | - | - | - |
| 52 weeks |
20/01/2025,3.25% | 250.00 | 100.03 % | 100.08 % | - | - | - |
| 2-years |
18/05/2026,3.35% | 450.00 | 99.87 % | 99.92 % | 100.00 | 99.92 % | 99.92 % |
| Total | 1,150.00 | 100.00 |
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