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 |
20/10/2031,2.60% | 6,343.60 | 98.40 % | 98.83 % | 6,000.00 | 98.50 % | 98.71 % |
| 26 weeks |
20/07/2026, | 250.00 | 2.33 % | 2.35 % | - | - | - |
| 52 weeks |
17/08/2026,2.10% | 380.00 | 99.78 % | 99.84 % | - | - | - |
| 15-years |
16/07/2040,3.05% | 350.00 | 96.45 % | 96.85 % | - | - | - |
| Total | 7,323.60 | 6,000.00 |
