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a.
|
Date
of issue
|
2065 Marga 10 Tuesday (25 November 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 918
( 91 days )
|
Rs.48.00 Crore -Payment Date:2065/11/13 |
|
|
Treasury Bill S. No. 918 ka
( 364 days )
|
Rs.50.00 Crore -Payment Date:2066/08/9 |
|
c.
|
Bid forms to be submitted on
|
2065 Marga 09, Monday by 2.30 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
|
364 days
|
|
|
|
|
|
|
|
| Amount
Offered |
Rs.85.00 Crore |
Rs.40.00 Crore |
|
|
|
|
|
|
|
| Bid
Amount |
Rs 197.00 Crore |
Rs 130.35 Crore |
|
|
|
|
|
|
|
| Amount
allocated to bidders |
Rs.85.00 Crore |
Rs.40.00 Crore |
|
|
|
|
|
|
|
|
Amount Issued |
Rs.85.00 Crore |
Rs.40.00 Crore |
|
|
|
|
|
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days |
5.0395 |
4.5999 |
4.9230 |
|
364 Days |
5.2498 |
4.9900 |
5.1555 |
|
|
|
|
|
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 7.9230 |
|
|
|
Trading
days Marga 03, to Marga 09 (except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
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