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 |
11/01/2027, | 1,450.00 | 2.12 % | 2.25 % | - | - | - |
| 52 weeks |
14/02/2028,2.30% | 1,010.00 | 99.66 % | 99.92 % | - | - | - |
| 2-years |
13/11/2028,2.45% | 2,420.00 | 99.44 % | 99.69 % | - | - | - |
| Total | 4,880.00 | 0.00 |
