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Accueil

Ticker	Instrument name	Issuer	Bonds type	Nominal value	Rate	Effective date	Maturity	Amortization type	Amount issued KMAD	Remaining capital
OATWM	28JUN2016 3.74% 10A 100K ATW	ATTIJARIWAFA BANK	Debenture loan with fixed rate	100 000,00	3,74	28/06/2016	10	In fine	100 000,00	100 000
OBOAE	28JUN2016 3.74% 10A 100K BOA	BANK OF AFRICA	Debenture loan with fixed rate	100 000,00	3,74	28/06/2016	10	In fine	78 900,00	78 900
OCAMF	12OCT2016 4.43% 10A 100K CAM	CREDIT AGRICOLE DU MAROC	Debenture loan with fixed rate	100 000,00	4,43	12/10/2016	10	In fine	50 000,00	50 000
OCAMG	01NOV2018 4.10% 10A 100K CAM	CREDIT AGRICOLE DU MAROC	Debenture loan with fixed rate	100 000,00	4,10	01/11/2018	10	In fine	175 600,00	175 600
OCAMJ	11OCT2017 4.22% 10A 100K CAM	CREDIT AGRICOLE DU MAROC	Debenture loan with fixed rate	100 000,00	4,22	11/10/2017	10	In fine	202 900,00	202 900
OCDMC	21DEC2016 3.93% 10A 100K CDM	CDM	Debenture loan with fixed rate	100 000,00	3,93	21/12/2016	10	In fine	55 000,00	55 000
OCDMD	17DEC2018 4.05% 10A 100K CDM	CDM	Debenture loan with fixed rate	100 000,00	4,05	17/12/2018	10	In fine	197 500,00	197 500
OCFGC	23DEC2021 4.69% IND 100K CFG	CFG Bank	Debenture loan with revisable rate	100 000,00	4,69	23/12/2021	-	In fine	20 000,00	20 000
OCIHC	18MAI2018 4.02% 10A 100K CIH	CREDIT IMMOBILIER ET HOTELIER	Debenture loan with fixed rate	100 000,00	4,02	18/05/2018	10	In fine	82 600,00	82 600
OFECA	20JAN2012 5.30% 15A 100K FEC	FONDS D'EQUIPEMENT COMMUNAL	Debenture loan with fixed rate	13 333,33	5,30	20/01/2012	15	Equal annual series	150 000,00	20 000
OOCFC	20OCT2011 5.11% 15A 100K OCF	OFFICE NATIONAL DES CHEMINS DE FER	Debenture loan with fixed rate	6 666,67	5,11	20/10/2011	15	Equal annual series	400 000,00	26 665
OOCPB	23DEC2016 4.07% IND 100K OCP	OCP SA	Debenture loan with revisable rate	100 000,00	4,07	23/12/2016	-	In fine	554 200,00	554 200
OOCPC	14MAI2018 4.03% IND 100K OCP	OCP SA	Debenture loan with revisable rate	100 000,00	4,03	14/05/2018	-	In fine	183 000,00	183 000
OSOGD	28JUN2018 4.00% 10A 100K SOG	SOCIETE GENERALE MAROCAINE DE BANQUES	Debenture loan with fixed rate	100 000,00	4,00	28/06/2018	10	In fine	50 500,00	50 500

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