Financial Security

1. Parametric price

Parametric price according to par. 7.2.2 of OTE Business terms for the gas market is set to 1.048 CZK/MWh for the month of May 2024.

Parametric price according to par. 7.2.2 of OTE Business terms for the gas market is set to 925 CZK/MWh for the month of June 2024.

 

The way of this price calculation is in the attached file

 

2. Bank account details for increasing financial security related to gas trading

Bank account nr.: 43-1680730297/0100
IBAN: CZ03 0100 0000 4316 8073 0297
SWIFT (BIC): KOMBCZPPXXX


Bank: Komerční banka, a.s.
Address: VÁCLAVSKÉ NÁM. 42
114 07 PRAHA 1

3. Documents to download

 

4. Market operator's rate

In accordance with provision 7.5 of OTE’s business terms for the gas sector, OTE’s interest rate for accruals related to the funds of the financial security (deposited) in OTE’s account is for relevant day and PRIBOR O/N rate until 31st January 2024, included, set as:

PRIBOR O/N

Market operator's bank rate

Market operator's rate

≤ 0,8 % p.a.

< 0,0 % p.a.

Market operator’s bank rate for legal entities’ current accounts

≥ 0,0 % p.a.

0,0 % p.a.

> 0,8 % p.a.

 

PRIBOR O/N – 0,800 p.b.

 In accordance with provision 7.5 of OTE’s business terms for the gas sector, OTE’s interest rate for accruals related to the funds of the financial security (deposited) in OTE’s account is for relevant day and PRIBOR O/N rate from 1st February 2024 set as:

PRIBOR O/N

Market operator's bank rate

Market operator's rate

≤ 0,94 % p.a.

< 0,0 % p.a.

Market operator’s bank rate for legal entities’ current accounts

≥ 0,0 % p.a.

0,0 % p.a.

> 0,94 % p.a.

 

PRIBOR O/N – 0,940 p.b.

 

5. OTE risk management contacts

If you have any questions, please contact the risk management department:

Ing. Ondřej Záviský +420 234 686 400 OZavisky@ote-cr.cz
Ing. Ondřej Houdek +420 234 686 403 OHoudek@ote-cr.cz