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  • Echéance Transactions Taux Moyen Pondéré

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    Tarik Amalou
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    The document reports market secondary market bond rates (yield curve) in Morocco on November 27, 2013. It lists 13 Moroccan Treasury bonds with maturities ranging from January 2014 to December 2036, showing the volume of transactions, maturity date, and weighted average rate for each bond. Rates ranged from 3.48% for the shortest-term bonds maturing in January 2014 to 5.93% for bonds maturing in August 2028, with longer-term bonds over 20 years at lower rates again.

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    OperationMarSecon.xls

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    The document reports market secondary market bond rates (yield curve) in Morocco on November 27, 2013. It lists 13 Moroccan Treasury bonds with maturities ranging from January 2014 to December 2036, showing the volume of transactions, maturity date, and weighted average rate for each bond. Rates ranged from 3.48% for the shortest-term bonds maturing in January 2014 to 5.93% for bonds maturing in August 2028, with longer-term bonds over 20 years at lower rates again.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views2 pages

    Echéance Transactions Taux Moyen Pondéré

    Uploaded by

    Tarik Amalou
    The document reports market secondary market bond rates (yield curve) in Morocco on November 27, 2013. It lists 13 Moroccan Treasury bonds with maturities ranging from January 2014 to December 2036, showing the volume of transactions, maturity date, and weighted average rate for each bond. Rates ranged from 3.48% for the shortest-term bonds maturing in January 2014 to 5.93% for bonds maturing in August 2028, with longer-term bonds over 20 years at lower rates again.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 2

    TAUX DE REFERENCE DU MARCHE SECONDAIRE DES BONS DU TRESOR (Courbe des tau

    Date :27/11/2013
    En millions de dirhams
    Echance

    Transactions

    Taux moyen pondr

    20/01/2014
    20/01/2014
    17/03/2014
    14/07/2014
    19/10/2015
    31/10/2015
    18/04/2016
    19/11/2018
    05/08/2023
    17/06/2024
    14/08/2028
    03/05/2030
    04/12/2036
    Total

    25.36
    50.72
    36.04
    50.98
    40.59
    27.41
    20.12
    4 692.57
    1 181.45
    1 678.81
    2 815.27
    45.58
    12.48
    10677.38

    3.48%
    3.48%
    3.56%
    3.82%
    4.50%
    4.52%
    4.70%
    5.14%
    5.55%
    5.67%
    5.93%
    5.26%
    4.68%

    7.00%
    6.00%
    5.00%
    4.00%
    3.00%
    2.00%
    1.00%
    0.00%
    0

    0.1

    0.2

    0.3

    0.4

    0.5

    0.6

    S DU TRESOR (Courbe des taux)

    Date de valeur

    Maturit

    Maturit

    25/11/2013
    27/11/2013
    26/11/2013
    26/11/2013
    27/11/2013
    27/11/2013
    27/11/2013
    02/12/2013
    19/11/2013
    02/12/2013
    02/12/2013
    20/06/2013
    18/04/2013

    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!

    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!

    Series1

    0.6

    0.7

    0.8

    0.9

    Taux
    moyen
    pondr
    3.48%
    3.48%
    3.56%
    3.82%
    4.50%
    4.52%
    4.70%
    5.14%
    5.55%
    5.67%
    5.93%
    5.26%
    4.68%

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