|
a.
|
Date
of issue
|
2065 Falgun 20 Tuesday (3 March 2009)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 84
( 28 days )
|
Rs.50.00 Crore -Payment Date:2065/12/18 |
|
|
Treasury Bill S. No. 932
( 91 days )
|
Rs.25.00 Crore -Payment Date:2066/02/19 |
|
|
Treasury Bill S. No. 932
Ka
( 364 days )
|
Rs.50.00 Crore -Payment Date:2066/11/18 |
|
c.
|
Bid forms to be submitted on
|
2065 Falgun 19, 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
|
91 days
|
|
|
|
| Amount
Offered |
Rs.50 Crore |
Rs.48 Crore |
Rs.90 Crore |
|
|
|
| Bid
Amount |
Rs 80 Crore |
Rs 105 Crore |
Rs 311.50 Crore |
|
|
|
| Amount
allocated to bidders |
Rs.50 Crore |
Rs.48 Crore |
Rs.90 Crore |
|
|
|
|
Amount Issued |
Rs.50 Crore |
Rs.48 Crore |
Rs.90 Crore |
|
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
28 Days |
9.8052 |
8.9901 |
9.3912 |
|
91 Days |
7.8948 |
6.4999 |
7.3219 |
|
364 Days |
7.0960 |
6.0010 |
6.8886 |
|
|
|
|
|
|
|
|
|
SLF Rate
:10.3219(91 Days TB Rate 2065.11.13 : 7.3219) |
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|