Repo tenders

Repo tenders

**Announcement**

Trade date                           24.04.24      23.04.24      22.04.24      19.04.24

Type of repo                         absorption    provision NB  absorption    absorption

Start date                           24.04.24      25.04.24      22.04.24      19.04.24

End date                             09.05.24      09.05.24      06.05.24      03.05.24

Minimum bid amount (in CZK mio)      300           100           300           300

Maximum number of bids               2             1             2             2

Limit repo rate (% p.a.)             5.75          5.95          5.75          5.75

Deadline                             10:00         13:00         10:00         10:00

**Results**

Minimum repo rate (% p.a.)           5.74          ---           5.74          5.74

Average repo rate (% p.a.)           5.75          ---           5.75          5.75

Maximum repo rate (% p.a.)           5.75          ---           5.75          5.75

Allocation (%)                       100           ---           100           100

Final volume (in CZK bln)            450.300       0.000         463.900       386.500

Securities with ex-coupon dates falling within the repo period

are not accepted as eligible collateral