|
a.
|
Date
of issue
|
2065 Baishakh 03 Tuesday (15 April, 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury
Bill S. No.
885
( 84
days ) |
Rs.89.00 Crore -Payment Date:2065/ 03/ 24 |
|
|
Treasury
Bill S. No. 51
ka (
( 175
days ) |
Rs.30.00 Crore -Payment Date:2065/ 06/ 21 |
|
|
Treasury
Bill S. No. 885Ka
(357 days)
|
Rs.196.25 Crore -Payment Date:2065/
12/ 25 |
|
c.
|
Bid forms to be submitted on
|
2064 Chaitra 24, Sunday 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.123.00 Crore |
Rs.50.00 Crore |
Rs.180.00 Crore |
| Bid
Amount |
Rs
144.00 Crore |
Rs.142.00 Crore |
Rs
221.00 Crore |
| Amount
allocated to bidders |
Rs.123.00 Crore |
Rs.50.00 Crore |
Rs.180.00 Crore |
|
NRB Secondary Market |
Rs. 0.00 Crore |
Rs.00.00 Crore |
Rs.
0.00 Crore |
|
Amount Issued |
Rs.123.00 Crore |
Rs.50.00 Crore |
Rs.180.00 Crore |
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days
|
4.6900 |
3.4930 |
4.0116 |
|
182 Days Treasury Bills |
4.2995 |
4.0000 |
4.2261 |
|
364 Days Treasury Bills |
5.0900 |
4.1331 |
4.5646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 6.0116 |
|
|
|
Trading
days Chaitra 19 to Chaitra 24, 2064 (1 April to
7 April , 2008, except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|