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 |
27/07/2026, | 1,350.00 | 2.18 % | 2.30 % | - | - | - |
| 52 weeks |
15/02/2027,2.40% | 3,535.00 | 100.02 % | 100.12 % | 1,000.00 | 100.09 % | 100.10 % |
| 2-years |
16/10/2028,2.50% | 3,095.00 | 99.58 % | 100.06 % | 500.00 | 100.05 % | 100.05 % |
| Total | 7,980.00 | 1,500.00 |
