|
a.
|
Date
of issue
|
2065 Ashad 31 Thursday (15 July, 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 71(
28 days )
|
Rs.70.00 Crore -Payment Date:2065/ 04/ 28 |
|
|
Treasury Bill S. No. 899ka
(
( 91 days )
|
Rs.30.00 Crore -Payment Date:2066/ 06/ 28 |
|
c.
|
Bid forms to be submitted on
|
2065 Ashad 30, Wednesday 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 |
89 days
|
362 days
|
|
|
| Amount
Offered |
Rs.100.00 Crore |
Rs.337.50 Crore |
|
|
| Bid
Amount |
Rs 125.00 Crore |
Rs 778.00 Crore |
|
|
| Amount
allocated to bidders |
Rs.100.00 Crore |
Rs.337.50 Crore |
|
|
|
NRB Secondary Market |
Rs. 0.00 Crore |
Rs. 0.00 Crore |
|
|
|
Amount Issued |
Rs.100.00 Crore |
Rs.337.50 Crore |
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
89 Days |
5.8997 |
5.2010 |
5.4508 |
|
362 Days |
6.7151 |
5.7500 |
6.4250 |
|
|
|
|
|
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 7.4508 |
|
|
|
Trading
days
Ashad
26 to
Ashad
30 2065 (10 July to 14 Jujy) , 2008, except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|