|
a. |
Date of issue |
2068 Bhadra 20, Tuesday (September
06,
2011) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No. 1063 ( 91 days ) |
Rs.210.00 Crore -Payment
Date:2068/08/20 |
|
Treasury Bill S. No. 1063 Ka (364 days ) |
Rs.100.00 Crore -Payment
Date:2069/05/19 |
| |
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|
c. |
Bid forms to be submitted on
|
2068 Bhadra 19, Monday by 3.00 PM
(except
holidays) |
|
d. |
Bid forms to be submitted at
|
NRB,
Public Debt Management Department, Thapathali, Kathmandu and
NRB Offices outside Kathmandu. |
|
e. |
Other information |
Taxable and 15 percent of the amount reserved for
Non-competitive Bidders. |
|
f. |
| Details about the Previous Auction
|
28 days |
91 days |
182
days |
364 days |
|
|
| Amount Offered |
Rs.116.00
Crore |
Rs.225.00
Crore |
|
|
|
|
| Bid Amount |
Rs 618.00 Crore |
Rs 387.45 Crore |
|
|
|
|
| Amount allocated to
bidders |
Rs.116.00
Crore |
Rs.225.00
Crore |
|
|
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
Rs.116.00
Crore |
Rs.225.00
Crore |
|
|
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 28 Days |
0.9901 |
0.7583 |
0.9054 |
| 91 Days |
2.7698 |
1.1863 |
2.3487 |
|
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|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
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