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 |
13/04/2026, | 600.00 | 2.14 % | 2.28 % | - | - | - |
| 52 weeks |
17/08/2026,2.10% | 400.00 | 99.75 % | 99.88 % | - | - | - |
| 2-years |
17/07/2028,2.45% | 5,575.00 | 99.58 % | 99.88 % | 4,105.00 | 99.68 % | 99.74 % |
| Total | 6,575.00 | 4,105.00 |
