| Repo tenders |
| **Announcement** |
| Trade date 16.05.25 14.05.25 13.05.25 12.05.25 |
| Type of repo absorption absorption provision NB provision |
| Start date 16.05.25 14.05.25 15.05.25 14.05.25 |
| End date 30.05.25 28.05.25 29.05.25 28.05.25 |
| Minimum bid amount (in CZK mio) 300 300 100 10 |
| Maximum number of bids 2 2 1 1 |
| Limit repo rate (% p.a.) 3.50 3.50 3.70 3.60 |
| Deadline 10:00 10:00 13:00 13:00 |
| **Results** |
| Minimum repo rate (% p.a.) 3.49 3.49 --- --- |
| Average repo rate (% p.a.) 3.50 3.50 --- --- |
| Maximum repo rate (% p.a.) 3.50 3.50 --- --- |
| Allocation (%) 91 98 --- --- |
| Final volume (in CZK bln) 369.926 429.090 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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