Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
 
 
 
 
   
 
a.
Date of issue
2066 Jestha 26 Tuesday (9 June 2009)
b.
Amount offered for
  Treasury Bill S. No98 ( 28 days ) Rs.50.00 Crore     -Payment Date:2066/3/23
  Treasury Bill S. No946  ( 91 days ) Rs.85.00 Crore   -Payment Date:2066/5/23
  Treasury Bill S. No71ka ( 182 days ) Rs.25.00 Crore   -Payment Date:2066/8/23
c.
Bid forms to be submitted on
2066 Jestha 25, 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         28 days         91 days            
Amount Offered Rs.50 Crore Rs.25 Crore            
Bid Amount Rs 242 Crore Rs 153 Crore            
Amount allocated to bidders Rs.50 Crore Rs.25 Crore            
NRB Secondary Market Rs.0 Crore Rs.0 Crore            
Amount Issued Rs.50 Crore Rs.25 Crore            
g.
Discount rates
Highest
Lowest
Weighted Average
28 Days 5.6495 5.2012 5.4980
91 Days 5.6009 5.3001 5.4581
  • SLF Rate  :  10.9329 (From Repo Rate)
(SLF rate subject to change  without prior notice)