|
a. |
Date of issue |
2068 Ashwin 10,Tuesday (September
27,
2011) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No.157 ( 28 days ) |
Rs.116.00 Crore -Payment Date:2068/07/08 (Renew From
S.N.155) |
|
Treasury Bill S. No.1066 (91 days ) |
Rs.323.00 Crore -Payment
Date:2068/09/12 (Renew From S.N.1053) |
| |
Treasury Bill S. No.117
ka (182 days ) |
Rs.50.00 Crore -Payment Date:2068/12/14 (Renew From
S.N.107 ka) |
| |
Treasury Bill S. No.1066
ka ( 364 days ) |
Rs.118.50 Crore -Payment Date:2069/06/09 (Renew From
S.N.1014 ka ) |
|
|
|
|
c. |
Bid forms to be submitted on
|
2068 Ashwin 09, 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.50.00 Crore |
Rs.450.00
Crore |
Rs.50.00 Crore |
Rs.87.50 Crore |
|
|
| Bid Amount |
Rs 297.00 Crore |
Rs 1033.76 Crore |
Rs 362.30 Crore |
Rs 200.30 Crore |
|
|
| Amount allocated to
bidders |
Rs.50.00 Crore |
Rs.450.00
Crore |
Rs.50.00 Crore |
Rs.87.50 Crore |
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
Rs.50.00 Crore |
Rs.450.00
Crore |
Rs.50.00 Crore |
Rs.87.00 Crore |
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 28 Days |
0.9744 |
0.6998 |
0.8595 |
| 91 Days |
2.2502 |
0.7514 |
2.0025 |
| 182 Days |
3.7699 |
3.5406 |
3.7219 |
| 364 Days |
4.8900 |
3.9567 |
4.5346 |
|
|
|
|
|
|
|
|
|
|
|
|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
|
|
|
|
| |