|
a.
|
Date
of issue
|
2065 Ashad 10 Tuesday (24 June, 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 895(
91 days )
|
Rs.144.00 Crore -Payment Date:2065/ 06/ 07 |
|
|
Treasury Bill S. No. 54ka
( (
182 days )
|
Rs.115.00 Crore -Payment Date:2065/ 09/ 08 |
|
|
Treasury Bill S. No. 895ka
( (
364 days )
|
Rs.100.00 Crore -Payment Date:2066/ 03/ 09 |
|
c.
|
Bid forms to be submitted on
|
2065 Ashad 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 |
91 days
|
182 days
|
364 days
|
|
|
| Amount
Offered |
Rs.130.00 Crore |
Rs.100.00 Crore |
Rs.212.85 Crore |
|
|
| Bid
Amount |
Rs 261.00 Crore |
Rs 228.00Crore |
Rs 432.90 Crore |
|
|
| Amount
allocated to bidders |
Rs.130.00 Crore |
Rs.100.00 Crore |
Rs.212.85 Crore |
|
|
|
NRB Secondary Market |
Rs. 0.00 Crore |
Rs. 0.00 Crore |
Rs. 0.00 Crore |
|
|
|
Amount Issued |
Rs.130.00 Crore |
Rs.100.00 Crore |
Rs.212.85 Crore |
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days |
5.2701 |
4.5901 |
4.9222 |
|
182 Days |
5.2349 |
4.8400 |
4.9847 |
|
364 Days |
5.8300 |
5.1500 |
5.5949 |
|
|
|
|
|
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 7.9222 |
|
|
|
Trading
days
Ashad
03 to
Ashad
09 2065 (17 June to 23 June) , 2008, except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|