| Repo tenders |
| **Announcement** |
| Trade date 20.10.21 20.10.21 19.10.21 18.10.21 |
| Type of repo absorption absorption provision NB provision |
| Start date 20.10.21 20.10.21 21.10.21 20.10.21 |
| End date 03.11.21 03.11.21 04.11.21 03.11.21 |
| Minimum bid amount (in CZK mio) 300 300 100 10 |
| Maximum number of bids 2 2 1 1 |
| Limit repo rate (% p.a.) 1.50 1.50 1.70 1.60 |
| Deadline 10:15 10:00 13:00 13:00 |
| **Results** |
| Minimum repo rate (% p.a.) 1.50 1.49 --- --- |
| Average repo rate (% p.a.) 1.50 1.50 --- --- |
| Maximum repo rate (% p.a.) 1.50 1.50 --- --- |
| Allocation (%) 100 100 --- --- |
| Final volume (in CZK bln) 5.200 430.200 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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