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 |
28/09/2026, | 350.00 | 2.13 % | 2.25 % | - | - | - |
| 52 weeks |
11/10/2027,2.35% | 880.00 | 99.89 % | 100.09 % | 330.00 | 100.09 % | 100.09 % |
| 2-years |
13/11/2028,2.45% | 660.00 | 99.56 % | 100.06 % | 330.00 | 100.03 % | 100.04 % |
| Total | 1,890.00 | 660.00 |
