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 |
21/12/2026, | 700.00 | 2.14 % | 2.25 % | - | - | - |
| 52 weeks |
14/02/2028,2.30% | 2,305.00 | 99.70 % | 99.98 % | 1,550.00 | 99.94 % | 99.95 % |
| 2-years |
13/11/2028,2.45% | 2,520.00 | 99.30 % | 99.86 % | - | - | - |
| Total | 5,525.00 | 1,550.00 |
