Repo tenders |
**Announcement** |
Trade date 08.11.24 06.11.24 05.11.24 04.11.24 |
Type of repo absorption absorption provision NB provision |
Start date 08.11.24 06.11.24 07.11.24 06.11.24 |
End date 22.11.24 20.11.24 21.11.24 20.11.24 |
Minimum bid amount (in CZK mio) 300 300 100 10 |
Maximum number of bids 2 2 1 1 |
Limit repo rate (% p.a.) 4.00 4.25 4.45 4.35 |
Deadline 10:00 10:00 13:00 13:00 |
**Results** |
Minimum repo rate (% p.a.) 3.99 4.21 --- --- |
Average repo rate (% p.a.) 4.00 4.23 --- --- |
Maximum repo rate (% p.a.) 4.00 4.25 --- --- |
Allocation (%) 100 100 --- --- |
Final volume (in CZK bln) 416.200 445.800 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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