| Repo tenders |
| **Announcement** |
| Trade date 18.10.19 16.10.19 14.10.19 14.10.19 |
| Type of repo absorption absorption provision absorption |
| Start date 18.10.19 16.10.19 16.10.19 14.10.19 |
| End date 01.11.19 30.10.19 30.10.19 29.10.19 |
| Minimum bid amount (in CZK mio) 300 300 10 300 |
| Maximum number of bids 2 2 1 2 |
| Limit repo rate (% p.a.) 2.00 2.00 2.10 2.00 |
| Deadline 10:00 10:00 13:00 10:00 |
| **Results** |
| Minimum repo rate (% p.a.) 2.00 1.99 2.10 2.00 |
| Average repo rate (% p.a.) 2.00 2.00 2.10 2.00 |
| Maximum repo rate (% p.a.) 2.00 2.00 2.10 2.00 |
| Allocation (%) 100 100 100 100 |
| Final volume (in CZK bln) 368.400 549.800 0.010 432.200 |
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| Securities with ex-coupon dates falling within the repo period |
| are not accepted as eligible collateral |
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