|
a.
|
Date
of issue
|
2065 Falgun 13 Tuesday (24 February 2009)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 83
( 28 days )
|
Rs.50.00 Crore -Payment Date:2065/12/11 |
|
|
Treasury Bill S. No. 931
( 91 days )
|
Rs.48.00 Crore -Payment Date:2066/02/12 |
|
|
Treasury Bill S. No. 931
Ka
( 364 days )
|
Rs.90. Crore -Payment Date:2066/11/11 |
|
c.
|
Bid forms to be submitted on
|
2065 Falgun 11, Sunday 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
|
364 days
|
|
|
|
| Amount
Offered |
Rs.50 Crore |
Rs.85 Crore |
Rs.82.12 Crore |
|
|
|
| Bid
Amount |
Rs. 54 Crore |
Rs. 92 Crore |
Rs. 249.4375 Crore |
|
|
|
| Amount
allocated to bidders |
Rs.50 Crore |
Rs.85 Crore |
Rs.82.12 Crore |
|
|
|
|
Amount Issued |
Rs.50 Crore |
Rs.85 Crore |
Rs.82.12Crore |
|
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
28 Days |
9.5294 |
6.7402 |
8.3106 |
|
91 Days |
7.3809 |
6.3901 |
6.8790 |
|
364 Days |
6.8300 |
5.8999 |
6.3897 |
|
|
|
|
|
|
|
|
|
SLF Rate
:10.1949 (REPO Rate 2065.10.17 : 7.1949) |
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|