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a.
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Date of issue
|
2065 Chaitra 25 Tuesday (7 April 2009)
|
|
b.
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Amount offered for
|
|
|
|
Treasury Bill S. No. 89
( 28 days )
|
Rs.50.00 Crore -Payment
Date:2066/1/22 |
|
|
Treasury Bill S. No. 937
( 91 days )
|
Rs.189.00 Crore -Payment Date:2066/3/23 |
|
|
Treasury Bill S. No. 70ka
(182 days )
|
Rs.30.00 Crore -Payment
Date:2066/6/20 |
|
|
Treasury Bill S. No. 937
ka
( 364 days )
|
Rs.196.25 Crore -Payment Date:2066/12/24 |
|
c.
|
Bid forms to be submitted on
|
2065 Chaitra 24, Monday by 3.00 PM (except holidays)
|
|
d.
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Bid forms to be submitted at
|
NRB, Public Debt Management Department, Thapathali,
Kathmandu and NRB Offices outside Kathmandu.
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|
e.
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Other information
|
Taxable and 15 percent of the amount reserved for
Non-competitive Bidders.
|
|
f.
|
|
Details
about the Previous Auction |
28 days
|
91 days
|
182 days
|
364 days
|
|
|
|
|
Amount Offered |
Rs.50 Crore |
Rs.123 Crore |
Rs.50 Crore |
Rs.180 Crore |
|
|
|
|
Bid Amount |
Rs 105 Crore |
Rs 252 Crore |
Rs 166 Crore |
Rs 244Crore |
|
|
|
|
Amount allocated to bidders |
Rs.50 Crore |
Rs.123 Crore |
Rs.50 Crore |
Rs.180 Crore |
|
|
|
|
NRB
Secondary Market |
|
|
|
|
|
|
|
|
Amount Issued |
Rs.50 Crore |
Rs.123 Crore |
Rs.50 Crore |
Rs.180 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
6.0995 |
5.5525 |
5.9193 |
|
91 Days |
6.2902 |
5.2697 |
6.0346 |
|
182 Days |
6.0000 |
5.2815 |
5.8118 |
|
364 Days |
6.2488 |
5.3078 |
5.8616 |
|
|
|
SLF Rate
: 9.0346 |
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|