History of CNB open market operations - OMO
30 Sep 2026
| Operation Type | Liquidity Impact | Trade date | Settlement date | Maturity Date | Marginal Rate [%] | Total Bids | Alloted Bids | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total bid volume [CZK bln] | Total number of bids | Minimum bid rate [%] | Average bid rate [%] | Maximum bid rate [%] | Total alloted volume [CZK bln] | Total number of alloted bids | Minimum alloted rate [%] | Average alloted rate [%] | Maximum alloted rate [%] | Allotment percentage [%] | ||||||
| Depozitní facilita | Stažení | 30 Sep 2026 | 30 Sep 2026 | 01 Oct 2026 | 2.75 | 79.08 | 27 | 2.75 | 2.75 | 2.75 | 79.08 | 27 | 2.75 | 2.75 | 2.75 | 100.00 |
| Repo | Stažení | 30 Sep 2026 | 30 Sep 2026 | 14 Oct 2026 | 3.75 | 10.00 | 1 | 3.75 | 3.75 | 3.75 | 10.00 | 1 | 3.75 | 3.75 | 3.75 | 100.00 |
| Repo | Stažení | 30 Sep 2026 | 30 Sep 2026 | 14 Oct 2026 | 3.75 | 460.20 | 32 | 3.74 | 3.75 | 3.75 | 460.20 | 32 | 3.74 | 3.75 | 3.75 | 100.00 |