| Repo tenders |
| **Announcement** |
| Trade date 01.07.22 01.07.22 29.06.22 28.06.22 |
| Type of repo absorption absorption absorption provision NB |
| Start date 01.07.22 01.07.22 29.06.22 30.06.22 |
| End date 15.07.22 15.07.22 13.07.22 14.07.22 |
| Minimum bid amount (in CZK mio) 300 300 300 100 |
| Maximum number of bids 2 2 2 1 |
| Limit repo rate (% p.a.) 7.00 7.00 7.00 7.20 |
| Deadline 10:15 10:00 10:00 13:00 |
| **Results** |
| Minimum repo rate (% p.a.) 6.99 6.99 6.99 --- |
| Average repo rate (% p.a.) 7.00 7.00 7.00 --- |
| Maximum repo rate (% p.a.) 7.00 7.00 7.00 --- |
| Allocation (%) 100 100 100 --- |
| Final volume (in CZK bln) 10.900 384.300 380.400 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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