|
a.
|
Date
of issue
|
2065 Chaitra 11 Tuesday (24 March 2009)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 87
( 28 days )
|
Rs.50.00 Crore -Payment Date:2066/1/08 |
|
|
Treasury Bill S. No. 935Kha
( 77 days )
|
Rs.85.00 Crore -Payment Date:2066/02/26 |
|
|
Treasury Bill S. No. 935
( 91 days )
|
Rs.144.00 Crore -Payment Date:2066/3/9 |
|
|
Treasury Bill S. No. 68
ka
(182 days )
|
Rs.50.00.00 Crore -Payment Date:2066/6/6 |
|
|
Treasury Bill S. No. 935
ka
( 364 days )
|
Rs.100.00 Crore -Payment Date:2066/12/10 |
|
c.
|
Bid forms to be submitted on
|
2065 Chaitra 10, 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 |
28days
|
91days
|
182days
|
364 days
|
|
|
|
| Amount
Offered |
Rs.50 Crore |
Rs.130 Crore |
Rs.52.50 Crore |
Rs.70 Crore |
|
|
|
| Bid
Amount |
Rs 100 Crore |
Rs 171 Crore |
Rs 92 Crore |
Rs 134.00 Crore |
|
|
|
| Amount
allocated to bidders |
Rs.50 Crore |
Rs.130 Crore |
Rs.52.50 Crore |
Rs.70 Crore |
|
|
|
|
Amount Issued |
Rs.50 Crore |
Rs.130 Crore |
Rs.52.50 Crore |
Rs.70 Crore |
|
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
28 Days |
6.3502 |
4.5005 |
5.8857 |
|
91 Days |
6.1215 |
5.1999 |
5.6481 |
|
182 Days |
6.0099 |
4.9999 |
5.6793 |
|
364 Days |
5.7501 |
5.2488 |
5.5033 |
|
|
|
SLF Rate
:10.1952 |
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|