Shortcuts:

Search


Welcome to LBBW Bank CZ a.s.

Repo transactions

  • We offer trading investment instruments through repo transactions, which are credit transactions intended to increase the value of available funds or to obtain financing sources. These transactions involve a secured transfer of securities and are completed using the most liquid investment instruments traded in the SPAD segment of the Prague Stock Exchange. Repo rate from 5,9 % p.a.
  • Repo transactions are only closed in lots (standardized number of investment instruments traded in SPAD) or multiples of lots. Considering that this way of trading involves considerable risks, we recommend this type of transactions only to customers who have extensive experience with trading investment instruments.
  • Before a contract on provision of these services is signed, a personal consultation between a customer and our specialist is necessary.

Get a loan for your investments with interest rate of 5,9 % p.a. only!

Repo operation is a transaction when you use a loan from a bank for the purchase of desired securities. The purchased securities transferred on the bank’s account serve as the collateral for your loan. LBBW Bank CZ a.s. can provide you with a loan up to 70 % of finances required for the securities purchase. You use your own money for the remaining 30 %.

Repo Operation Principle

Example:
Purchase of securities for 100 in total (30 customer + 70 loan from a bank)

Repo operation principle

This example does not include interest rate cost

Repo transactions


Exchange Rate

02-03-2012

Cash Purchase Sale

EUR 24.474 25.626

USD 18.615 19.491

GBP 29.481 30.869

exchange rate detail

News and press releases

January 31, 2012
Change in the Lists of Fees and Commissions as of 1. 4. 2012
More »

January 31, 2012
A new way of login into internet banking
More »

News archive

Download library