|
a.
|
Date
of issue
|
2065 Magha 7 Tuesday (20 January 2009)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 78
( 28 days )
|
Rs.50.00 Crore -Payment Date:2065/11/6 |
|
|
Treasury Bill S. No. 926
( 91 days )
|
Rs.50.00 Crore -Payment Date:2066/01/08 |
|
|
Treasury Bill S. No. 926
Ka
( 364 days )
|
Rs.50.00 Crore -Payment Date:2066/10/5 |
|
c.
|
Bid forms to be submitted on
|
2065 Magha 6, 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 |
28days
|
91 days
|
181 days
|
363 days
|
|
|
| Amount
Offered |
Rs.50 Crore |
Rs.80 Crore |
Rs.50 Crore |
Rs.100 Crore |
|
|
| Bid
Amount |
Rs 15 Crore |
Rs 127 Crore |
Rs 138 Crore |
Rs 247.75 Crore |
|
|
| Amount
allocated to bidders |
Rs.15 Crore |
Rs.80 Crore |
Rs.50 Crore |
Rs.100 Crore |
|
|
|
Amount Issued |
Rs.50 Crore |
Rs.80 Crore |
Rs.50 Crore |
Rs.100 Crore |
|
|
|
NRB
Secondary Market |
Rs.35 Crore |
|
|
|
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
28 Days |
7.5103 |
5.2497 |
6.0859 |
|
91 Days |
7.0402 |
5.7902 |
6.5309 |
|
182 Days |
6.7675 |
5.4901 |
6.4751 |
|
364Days |
6.9595 |
5.4900 |
6.4808 |
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 9.5309 |
|
|
|
Trading
days Poush 29, to Magha 6 (except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|