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a.
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Date of issue
|
2066 Baisakh 2 Wednesday (15 April 2009)
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|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 90
( 27 days )
|
Rs.50.00 Crore -Payment
Date:2066/1/29 |
|
|
Treasury Bill S. No. 938
( 90 days )
|
Rs.80.00 Crore -Payment Date:2066/3/30 |
|
|
Treasury Bill S. No. 938
ka
( 363days )
|
Rs.36.00 Crore -Payment Date:2066/12/31 |
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c.
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Bid forms to be submitted on
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2065 Chaitra 31, Monday by 3.00 PM (except holidays)
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|
d.
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Bid forms to be submitted at
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NRB, Public Debt Management Department, Thapathali,
Kathmandu and NRB Offices outside Kathmandu.
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e.
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Other information
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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.189 Crore |
Rs.30 Crore |
Rs.196.25 Crore |
|
|
|
|
Bid Amount |
Rs 97 Crore |
Rs 194 Crore |
Rs 54 Crore |
Rs 216Crore |
|
|
|
|
Amount allocated to bidders |
Rs.50 Crore |
Rs.189 Crore |
Rs.30 Crore |
Rs.196.25 Crore |
|
|
|
|
NRB
Secondary Market |
|
|
|
|
|
|
|
|
Amount Issued |
Rs.50 Crore |
Rs.189 Crore |
Rs.30 Crore |
Rs.196.25 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
6.0194 |
5.3533 |
5.8747 |
|
91 Days |
6.7500 |
5.0699 |
6.1745 |
|
182 Days |
6.3400 |
5.0800 |
5.8632 |
|
364 Days |
6.8200 |
5.1100 |
6.2865 |
|
|
|
SLF Rate
: 9.1745 |
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|