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 |
22/12/2025, | 700.00 | 1.67 % | 2.15 % | 350.00 | 1.68 % | 1.67 % |
| 52 weeks |
17/08/2026,2.10% | 1,180.00 | 99.89 % | 100.06 % | 580.00 | 100.06 % | 100.06 % |
| 2-years |
16/08/2027,2.25% | 2,770.00 | 99.99 % | 100.03 % | 2,070.00 | 100.00 % | 100.01 % |
| Total | 4,650.00 | 3,000.00 |
