|
a. |
Date of issue |
2068 Ashwin 03,Tuesday (September
20,
2011) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No.156 ( 28 days ) |
Rs.50.00 Crore -Payment Date:2068/07/01 (Renew From
154) |
|
Treasury Bill S. No.1065 (91 days ) |
Rs.450.00 Crore -Payment
Date:2068/09/05 (Renew From 1052) |
| |
Treasury Bill S. No.116
ka (182 days ) |
Rs.50.00 Crore -Payment Date:2068/12/07 (Renew From
106 ka) |
| |
Treasury Bill S. No.1065
ka ( 364 days ) |
Rs.87.50 Crore -Payment Date:2069/06/02 (Renew From
1013 ka) |
|
|
|
|
c. |
Bid forms to be submitted on
|
2068 Ashwin 02, 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.413.00
Crore |
Rs.52.50 Crore |
|
|
|
| Bid Amount |
|
Rs 1058.15 Crore |
Rs 273.00 Crore |
|
|
|
| Amount allocated to
bidders |
|
Rs.413.00
Crore |
Rs.52.50 Crore |
|
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
|
Rs.413.00
Crore |
Rs.52.50 Crore |
|
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 91 Days |
2.3449 |
1.1501 |
2.1671 |
| 182 Days |
4.0700 |
3.8001 |
4.0146 |
|
|
|
|
|
|
|
|
|
|
|
|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
|
|
|
|
| |