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 |
10/11/2025, | 750.00 | 1.73 % | 1.94 % | - | - | - |
| 52 weeks |
17/08/2026,2.10% | 850.00 | 99.88 % | 100.04 % | 500.00 | 100.04 % | 100.04 % |
| 2-years |
16/08/2027,2.25% | 2,860.00 | 99.94 % | 100.04 % | 2,410.00 | 99.99 % | 100.01 % |
| Total | 4,460.00 | 2,910.00 |
