| Repo tenders |
| **Announcement** |
| Trade date 30.09.26 30.09.26 29.09.26 29.09.26 |
| Type of repo absorption absorption provision NB provision |
| Start date 30.09.26 30.09.26 01.10.26 30.09.26 |
| End date 14.10.26 14.10.26 15.10.26 14.10.26 |
| Minimum bid amount (in CZK mio) 300 300 100 10 |
| Maximum number of bids 2 2 1 1 |
| Limit repo rate (% p.a.) 3.75 3.75 3.95 3.85 |
| Deadline 10:15 10:00 13:00 13:00 |
| **Results** |
| Minimum repo rate (% p.a.) 3.75 3.74 --- --- |
| Average repo rate (% p.a.) 3.75 3.75 --- --- |
| Maximum repo rate (% p.a.) 3.75 3.75 --- --- |
| Allocation (%) 100 100 --- --- |
| Final volume (in CZK bln) 10.000 460.200 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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