|
a.
|
Date of issue
|
2066 Ashad 02 Tuesday (16 June 2009)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 947
( 91 days )
|
Rs.130.00 Crore -Payment Date:2066/5/30 |
|
|
Treasury Bill S. No. 72
ka
( 182 days )
|
Rs.100.00 Crore -Payment Date:2066/8/30 |
|
|
Treasury Bill S. No. 947 ka
( 364 days )
|
Rs.212.85.00 Crore -Payment Date:2067/3/1 |
|
c.
|
Bid forms to be submitted on
|
2066 Ashad 01, 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.
|
|
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
|
182days
|
|
|
|
|
Amount Offered |
Rs.50 Crore |
Rs.85 Crore |
Rs.25 Crore |
|
|
|
|
Bid Amount |
Rs 244 Crore |
Rs 392.75Crore |
Rs 111 Crore |
|
|
|
|
Amount allocated to bidders |
Rs.50 Crore |
Rs.85 Crore |
Rs.25 Crore |
|
|
|
|
NRB
Secondary Market |
Rs.0 Crore |
Rs.0 Crore |
Rs.0 Crore |
|
|
|
|
Amount Issued |
Rs.50 Crore |
Rs.85 Crore |
Rs.25 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
6.7402 |
5.5905 |
6.0218 |
|
91 Days |
5.7260 |
5.4899 |
5.5720 |
|
91 Days |
6.0902 |
5.5900 |
5.8199 |
|
|
-
SLF Rate
: 10.9329 (From Repo Rate)
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|