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 |
07/09/2026, | 680.00 | 2.10 % | 2.27 % | - | - | - |
| 52 weeks |
11/10/2027,2.35% | 1,750.00 | 100.01 % | 100.05 % | 1,000.00 | 100.02 % | 100.03 % |
| 2-years |
13/11/2028,2.45% | 1,000.00 | 99.46 % | 100.00 % | 500.00 | 100.00 % | 100.00 % |
| Total | 3,430.00 | 1,500.00 |
