|
a.
|
Date
of issue
|
2065 Magha 21 Tuesday (3 February 2009)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 80
( 28 days )
|
Rs.50.00 Crore -Payment Date:2065/11/20 |
|
|
Treasury Bill S. No. 928
( 91 days )
|
Rs.50.00 Crore -Payment Date:2066/01/22 |
|
|
Treasury Bill S. No. 928
Ka
( 364 days )
|
Rs.100.00 Crore -Payment Date:2066/10/19 |
|
c.
|
Bid forms to be submitted on
|
2065 Magha 20, 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 |
27 days
|
90 days
|
|
|
|
| Amount
Offered |
Rs.50 Crore |
Rs.50 Crore |
|
|
|
| Bid
Amount |
Rs 176.01Crore |
Rs 248.50 Crore |
|
|
|
| Amount
allocated to bidders |
Rs.50 Crore |
Rs.50 Crore |
|
|
|
|
Amount Issued |
Rs.50 Crore |
Rs.50 Crore |
|
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
27 Days |
9.2001 |
6.9394 |
8.4375 |
|
90 Days |
6.9999 |
6.8898 |
6.9309 |
|
|
|
|
|
|
REPO Rate
2065/10/17 :7.1949 |
|
|
|
SLF Rate
:10.1949 |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|