|
a.
|
Date
of issue
|
2065 Ashad 24 Tuesday (8 July, 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 897(
91 days )
|
Rs.89.00 Crore -Payment Date:2065/ 06/ 21 |
|
|
Treasury Bill S. No. 56ka
( (
182 days )
|
Rs.158.00 Crore -Payment Date:2065/ 09/22 |
|
|
Treasury Bill S. No. 897ka
( (
364 days )
|
Rs.954.26 Crore -Payment Date:2066/ 03/ 23 |
|
c.
|
Bid forms to be submitted on
|
2065 Ashad 23, 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.123.00 Crore |
Rs.145.00 Crore |
Rs.273.67 Crore |
|
|
| Bid
Amount |
Rs 222.00 Crore |
Rs 250.00Crore |
Rs 456.45 Crore |
|
|
| Amount
allocated to bidders |
Rs.123.00 Crore |
Rs.145.00 Crore |
Rs.273.67Crore |
|
|
|
NRB Secondary Market |
Rs. 0.00 Crore |
Rs. 0.00 Crore |
Rs. 0.00 Crore |
|
|
|
Amount Issued |
Rs.123.00 Crore |
Rs.145.00 Crore |
Rs.273.67Crore |
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days |
5.1404 |
4.7510 |
5.0417 |
|
182 Days |
5.5000 |
4.9508 |
5.2529 |
|
364 Days |
5.9800 |
5.2007 |
5.6953 |
|
|
|
|
|
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 7.0417 |
|
|
|
Trading
days
Ashad
17 to
Ashad
23 2065 (1 July to 7 Jujy) , 2008, except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|