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
|
|---|---|---|---|---|---|---|---|
| 26 weeks |
03/05/2027, | 1,830.00 | 2.23 % | 2.30 % | 1,700.00 | 2.28 % | 2.26 % |
| 2-years |
19/03/2029,2.55% | 2,720.00 | 99.28 % | 99.73 % | 800.00 | 99.70 % | 99.71 % |
| 10-years |
15/06/2037,3.30% | 730.00 | 94.85 % | 96.82 % | - | - | - |
| 20-years |
21/08/2045,3.40% | - | - | - | - | - | - |
| Total | 5,280.00 | 2,500.00 |
