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 |
09/11/2026, | 350.00 | 2.11 % | 2.25 % | - | - | - |
| 52 weeks |
14/02/2028,2.30% | 1,900.00 | 99.86 % | 100.02 % | 800.00 | 99.98 % | 99.99 % |
| 2-years |
13/11/2028,2.45% | 2,350.00 | 99.67 % | 99.89 % | - | - | - |
| Total | 4,600.00 | 800.00 |
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