|
a.
|
Date
of issue
|
2065 Chaitra 4 Tuesday (17 March 2009)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 86
( 28 days )
|
Rs.50.00 Crore -Payment Date:2066/1/1 |
|
|
Treasury Bill S. No. 934
( 91 days )
|
Rs.130.00 Crore -Payment Date:2066/3/2 |
|
|
Treasury Bill S. No. 67
ka
(182 days )
|
Rs.52.50.00 Crore -Payment Date:2066/5/30 |
|
|
Treasury Bill S. No. 934
ka
( 364 days )
|
Rs.70.00 Crore -Payment Date:2066/12/3 |
|
c.
|
Bid forms to be submitted on
|
2065 Chaitra 3, 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 |
27days
|
|
363 days
|
|
|
|
| Amount
Offered |
Rs.50 Crore |
|
Rs.68 Crore |
|
|
|
| Bid
Amount |
Rs 184 Crore |
|
Rs 184.20 Crore |
|
|
|
| Amount
allocated to bidders |
Rs.50 Crore |
|
Rs.68 Crore |
|
|
|
|
Amount Issued |
Rs.50 Crore |
|
Rs.68 Crore |
|
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
27 Days |
6.4901 |
5.4904 |
6.0594 |
|
363 Days |
5.8110 |
5.2499 |
5.6278 |
|
|
|
|
|
|
|
|
|
SLF Rate
:10.1952 |
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|