Repo tenders |
**Announcement** |
Trade date 18.03.24 18.03.24 15.03.24 13.03.24 |
Type of repo provision absorption absorption absorption |
Start date 20.03.24 18.03.24 15.03.24 13.03.24 |
End date 03.04.24 02.04.24 28.03.24 27.03.24 |
Minimum bid amount (in CZK mio) 10 300 300 300 |
Maximum number of bids 1 2 2 2 |
Limit repo rate (% p.a.) 6.35 6.25 6.25 6.25 |
Deadline 13:00 10:00 10:00 10:00 |
**Results** |
Minimum repo rate (% p.a.) --- 6.22 6.23 6.24 |
Average repo rate (% p.a.) --- 6.25 6.25 6.25 |
Maximum repo rate (% p.a.) --- 6.25 6.25 6.25 |
Allocation (%) --- 100 100 100 |
Final volume (in CZK bln) 0.000 432.300 408.100 439.100 |
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Securities with ex-coupon dates falling within the repo period |
are not accepted as eligible collateral |
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