|
a.
|
Date
of issue
|
2065 Ashwin 07 Tuesday (23 September 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 909
( 91 days )
|
Rs.144.00 Crore -Payment Date:2065/ 09/ 08 |
|
|
Treasury Bill S. No.58
ka
(
( 182 days )
|
Rs.50.00 Crore -Payment Date:2065/ 12/ 11 |
|
|
Treasury Bill S. No. 909
ka
(
( 364 days )
|
Rs.87.50 Crore -Payment Date:2066/ 06/ 06 |
|
c.
|
Bid forms to be submitted on
|
2065 Ashwin 06, 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
|
|
|
|
|
|
| Amount
Offered |
Rs.130.00 Crore |
Rs.52.50Crore |
|
|
|
|
|
| Bid
Amount |
Rs 108.00 Crore |
Rs 78.00 Crore |
|
|
|
|
|
| Amount
allocated to bidders |
Rs.108.00 Crore |
Rs.52.50 Crore |
|
|
|
|
|
|
NRB Secondary Market |
Rs. 22.00 Crore |
Rs. 00.00 Crore |
|
|
|
|
|
|
Amount Issued |
Rs.130.00 Crore |
Rs.52.50 Crore |
|
|
|
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days |
5.2492 |
3.8988 |
4.4391 |
|
182 Days |
5.4491 |
4.1500 |
4.7486 |
|
SLF Rate
for Commercial Banks: 6.4391 |
|
|
|
Trading
days Bhadra 31 to Ashwin 06
(except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|