|
a.
|
Date
of issue
|
2064 Chaitra 12 Tuesday (25 March, 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 67
(
28 days )
|
Rs.70.00 Crore -Payment Date:2065/ 01/ 10 |
|
|
Treasury Bill S. No.
883
( 91 days )
|
Rs.144.00 Crore -Payment Date:2065/ 03/ 10 |
|
|
Treasury Bill S. No.
49 ka ( (
182 days )
|
Rs.50.00 Crore -Payment Date:2065/ 06/ 07 |
|
|
Treasury Bill S. No. 883Ka
(364 days)
|
Rs.185.00 Crore -Payment Date:2065/
12/ 11 |
|
|
Treasury Bill S. No. |
|
|
c.
|
Bid forms to be submitted on
|
2064 Chaitra 11, 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 |
91 days
|
182
days
|
364 days |
| Amount
Offered |
Rs.130.00 Crore |
Rs.52.50 Crore |
Rs.70.00 Crore |
| Bid
Amount |
Rs
250.00 Crore |
Rs.193.12 Crore |
Rs
300.00 Crore |
| Amount
allocated to bidders |
Rs.130.00 Crore |
Rs.52.50 Crore |
Rs.70.00 Crore |
|
NRB Secondary Market |
Rs. 0.00 Crore |
Rs.00.00 Crore |
Rs.
0.00 Crore |
|
Amount Issued |
Rs.130.00 Crore |
Rs.52.50 Crore |
Rs.70.00 Crore |
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days
|
4.3398 |
3.9001 |
4.1437 |
|
182 Days Treasury Bills |
4.7550 |
2.9705 |
4.5449 |
|
364 Days Treasury Bills |
4.8001 |
4.4800 |
4.6225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 6.1437 |
|
|
|
Trading
days Falgun 05 to Chaitra 12, 2064 (18 Marchb. to
25 March, 2008, except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|