|
a.
|
Date
of issue
|
2065 Falgun 06 Tuesday (17 February 2009)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 82
( 28 days )
|
Rs.50.00 Crore -Payment Date:2065/12/04 |
|
|
Treasury Bill S. No. 930
( 91 days )
|
Rs.85.00 Crore -Payment Date:2066/02/05 |
|
|
Treasury Bill S. No. 930
Ka
( 364 days )
|
Rs.82.12 Crore -Payment Date:2066/11/04 |
|
c.
|
Bid forms to be submitted on
|
2065 Falgun 05, 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 |
28 days
|
91 days
|
|
|
|
| Amount
Offered |
Rs.50 Crore |
Rs.50 Crore |
|
|
|
| Bid
Amount |
Rs 194.50Crore |
Rs 281.70 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
|
|
28 Days |
6.8453 |
6.1087 |
6.5958 |
|
91 Days |
6.2398 |
5.7499 |
5.9784 |
|
|
|
|
|
|
|
|
|
SLF Rate
:10.1949 (REPO Rate 2065.10.17 : 7.1949) |
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|