| Repo tenders |
| **Announcement** |
| Trade date 02.04.26 01.04.26 01.04.26 31.03.26 |
| Type of repo absorption absorption absorption provision NB |
| Start date 02.04.26 01.04.26 01.04.26 02.04.26 |
| End date 17.04.26 17.04.26 15.04.26 16.04.26 |
| Minimum bid amount (in CZK mio) 300 300 300 100 |
| Maximum number of bids 2 2 2 1 |
| Limit repo rate (% p.a.) 3.50 3.50 3.50 3.70 |
| Deadline 10:00 10:15 10:00 13:00 |
| **Results** |
| Minimum repo rate (% p.a.) 3.49 3.50 3.49 --- |
| Average repo rate (% p.a.) 3.50 3.50 3.50 --- |
| Maximum repo rate (% p.a.) 3.50 3.50 3.50 --- |
| Allocation (%) 91 100 84 --- |
| Final volume (in CZK bln) 319.977 96.400 527.920 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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