Product description:
- The trading with the Treasury Bills and other instruments mentioned in a system of the short term debentures of the Czech Central Bank.
- The purchase in the primary auctions (from 10 Mio CUK up).
- The purchases/sales on behalf of the clinet on the secondary market (even the smaller volumes).
Advantages:
- The yields from the T-Bills depend on the current market situation between PRIBID and PRIBOR. However apart from the deposits or the promissory notes the T-Bills allow - in case of need - receiving cash through their sale or repo.
Conditions:
- Open bank account.
- The signed contact.
- The standard deal volume 100 Mio CZK.
