|
a.
|
Date
of issue
|
2065 Ashwin 26 Sunday (12 October 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 911
( 86 days )
|
Rs.189.00 Crore -Payment Date:2065/ 09/22 |
|
|
Treasury Bill S. No.60
ka
(
( 177 days )
|
Rs.30.00 Crore -Payment Date:2065/ 12/ 25 |
|
|
Treasury Bill S. No. 911 ka
(
( 359 days )
|
Rs.40.00 Crore -Payment Date:2066/ 06/ 20 |
|
c.
|
Bid forms to be submitted on
|
2065 Ashwin 19, Sunday 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 |
90 days
|
181 days
|
363 days
|
|
|
|
|
|
| Amount
Offered |
Rs.123.00 Crore |
Rs.50.00 Crore |
Rs.118.50 Crore |
|
|
|
|
|
| Bid
Amount |
Rs 124.00 Crore |
Rs 122.00 Crore |
Rs 294.2750 Crore |
|
|
|
|
|
| Amount
allocated to bidders |
Rs.123.00 Crore |
Rs.50.00 Crore |
Rs.118.50 Crore |
|
|
|
|
|
|
Amount Issued |
Rs.123.00 Crore |
Rs.50.00Crore |
Rs.118.50 Crore |
|
|
|
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
90 Days |
6.4991 |
5.1001 |
5.8260 |
|
181 Days |
5.9800 |
5.7497 |
5.8385 |
|
363 Days |
6..1498 |
5.2500 |
5.8421 |
|
SLF Rate
for Commercial Banks: 8.8260 |
|
|
|
Trading
days Ashwin 15 to Ashwin 25 (except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|