Repo tenders |
**Announcement** |
Trade date 28.06.24 26.06.24 25.06.24 24.06.24 |
Type of repo absorption absorption provision NB provision |
Start date 28.06.24 26.06.24 27.06.24 26.06.24 |
End date 12.07.24 10.07.24 11.07.24 10.07.24 |
Minimum bid amount (in CZK mio) 300 300 100 10 |
Maximum number of bids 2 2 1 1 |
Limit repo rate (% p.a.) 4.75 5.25 5.45 5.35 |
Deadline 10:00 10:00 13:00 13:00 |
**Results** |
Minimum repo rate (% p.a.) 4.72 5.21 --- --- |
Average repo rate (% p.a.) 4.75 5.22 --- --- |
Maximum repo rate (% p.a.) 4.75 5.23 --- --- |
Allocation (%) 100 97 --- --- |
Final volume (in CZK bln) 383.700 645.219 0.000 0.000 |
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Securities with ex-coupon dates falling within the repo period |
are not accepted as eligible collateral |
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