|
a.
|
Date
of issue
|
2065 Poush 1 Tuesday (16 December 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 73
( 28 days )
|
Rs.50.00 Crore -Payment Date:2065/9/29 |
|
|
Treasury Bill S. No. 921
( 91 days )
|
Rs.130.00 Crore -Payment Date:2065/12/04 |
|
|
Treasury Bill S. No. 62Ka
( 182 days )
|
Rs.100.00 Crore -Payment Date:2066/3/2 |
|
|
Treasury Bill S. No. 921
Ka
( 364 days )
|
Rs.100.00 Crore -Payment Date:2066/8/30 |
|
c.
|
Bid forms to be submitted on
|
2065 Marga 30, 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 |
181 days
|
363 days
|
|
|
|
|
|
|
|
| Amount
Offered |
Rs.25.00 Crore |
Rs.11.00 Crore |
|
|
|
|
|
|
|
| Bid
Amount |
Rs 99.75 Crore |
Rs 38.65 Crore |
|
|
|
|
|
|
|
| Amount
allocated to bidders |
Rs.25.00 Crore |
Rs.11.00 Crore |
|
|
|
|
|
|
|
|
Amount Issued |
Rs.25.00 Crore |
Rs.11.00 Crore |
|
|
|
|
|
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
181 Days |
4.000 |
3.9500 |
3.9793 |
|
363 Days |
4.3512 |
4.1900 |
4.2650 |
|
|
|
|
|
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 7.1030 |
|
|
|
Trading
days Marga 17, to Marga 30 (except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|