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 |
08/12/2025, | 800.00 | 1.67 % | 2.18 % | 200.00 | 1.69 % | 1.68 % |
| 52 weeks |
17/08/2026,2.10% | 795.00 | 99.86 % | 100.10 % | 360.00 | 100.01 % | 100.06 % |
| 2-years |
16/08/2027,2.25% | 3,770.00 | 99.94 % | 100.07 % | 2,000.00 | 100.00 % | 100.03 % |
| Total | 5,365.00 | 2,560.00 |
