Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
( Rollover )
 
 
 
   
 
a.
Date of issue

2068 kartik 16, wednesday (November 02, 2011)

b.
Amount offered for
  Treasury Bill S. No.1071    (90 days ) Rs.50.00 Crore    -Payment Date:2068/10/17 (Renew From S.N.1058)
Treasury Bill S. No.1071 ka  (363 days ) Rs.100.00 Crore  -Payment Date:2069/07/14 (Renew From S.N.1019 ka)
     
c.
Bid forms to be submitted on
2068 kartik 14, 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  90  days       182  days 364  days    
Amount Offered Rs.116.00 Crore Rs.125.00 Crore    
Bid Amount Rs 354.75 Crore Rs 659.65 Crore        
Amount allocated to bidders Rs.116.00 Crore Rs.125.00 Crore        
NRB Secondary Market            
Amount Issued Rs.116.00 Crore Rs.125.00 Crore  

 

g.
Discount rates
Highest
Lowest
Weighted Average
28 Days 0.3888 0.2614 0.3356
91 Days 1.1899 0.9499  1.0624
  • SLF Rate : 10%  (Fixed by  Bank Rate)            
(SLF rate subject to change without prior notice)