|
a.
|
Date
of issue
|
2065 Ashwin 15 Wednesday (01 October 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 910
( 90 days )
|
Rs.123.00 Crore -Payment Date:2065/ 09/ 15 |
|
|
Treasury Bill S. No.59
ka
(
( 181 days )
|
Rs.50.00 Crore -Payment Date:2065/ 12/ 18 |
|
|
Treasury Bill S. No. 910 ka
(
( 363 days )
|
Rs.118.50 Crore -Payment Date:2066/ 06/ 13 |
|
c.
|
Bid forms to be submitted on
|
2065 Ashwin 13, 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.144.00 Crore |
Rs.50.00 Crore |
Rs.87.50 Crore |
|
|
|
|
|
| Bid
Amount |
Rs 214.00 Crore |
Rs 140.00 Crore |
Rs 215.1250 Crore |
|
|
|
|
|
| Amount
allocated to bidders |
Rs.144.00 Crore |
Rs.50.00 Crore |
Rs.87.50 Crore |
|
|
|
|
|
|
Amount Issued |
Rs.144.00 Crore |
Rs.50.00Crore |
Rs.87.50 Crore |
|
|
|
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days |
5.5500 |
3.8099 |
5.2258 |
|
182 Days |
5.4498 |
4.5900 |
5.1538 |
|
364 Days |
5.5000 |
4.4498 |
4.8499 |
|
SLF Rate
for Commercial Banks: 7.2258 |
|
|
|
Trading
days Ashwin 07 to Ashwin 14
(except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|