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a.
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Date of issue
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2066 Baisakh 15 Tuesday (28 April 2009)
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b.
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Amount offered for
|
|
|
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Treasury Bill S. No. 92
( 28 days )
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Rs.50.00 Crore -Payment
Date:2066/2/12 |
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Treasury Bill S. No. 940
( 91 days )
|
Rs.50.00 Crore -Payment Date:2066/4/13 |
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c.
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Bid forms to be submitted on
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2065 Baisakh 14, 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.
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f.
|
|
Details
about the Previous Auction |
28 days
|
|
91 days
|
|
|
|
|
|
Amount Offered |
Rs.50 Crore |
|
Rs.50 Crore |
|
|
|
|
|
Bid Amount |
Rs 45 Crore |
|
Rs 36 Crore |
|
|
|
|
|
Amount allocated to bidders |
Rs.45 Crore |
|
Rs.36 Crore |
|
|
|
|
|
NRB
Secondary Market |
Rs.5 Crore |
|
Rs.14 Crore |
|
|
|
|
|
Amount Issued |
Rs.50 Crore |
|
Rs.50 Crore |
|
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
8.8452 |
6.3896 |
7.8310 |
|
91 Days |
7.2901 |
5.8899 |
9.7611 |
|
|
|
|
|
|
|
|
SLF Rate
: 9.7611 |
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|