Reference interest rates of Treasury bonds
In millions of Dirhams
|
Month
|
Year
|
Weighted average rate
|
Amount
|
|---|---|---|---|
| 20/11/2023 | - | 2.970 % | 27/09/2023 |
| 15/01/2024 | - | 3.040 % | 27/09/2023 |
| 15/07/2024 | - | 3.180 % | 27/09/2023 |
| 18/08/2025 | - | 3.470 % | 27/09/2023 |
| 17/05/2027 | - | 3.640 % | 27/09/2023 |
| 17/06/2030 | - | 3.940 % | 27/09/2023 |
| 20/06/2033 | - | 4.150 % | 27/09/2023 |
| 19/07/2038 | - | 4.560 % | 27/09/2023 |
| 16/04/2040 | - | 4.710 % | 27/09/2023 |
| 20/02/2051 | - | 5.300 % | 27/09/2023 |
| Total | 0.00 |
