|
a.
|
Date of issue
|
2066 Ashad 09 Tuesday (23 June 2009)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 99
( 28 days ) * |
Rs.50.00 Crore -Payment Date:2066/04/06 |
|
|
Treasury Bill S. No. 948
( 91 days )
* |
Rs.294.00 Crore -Payment Date:2066/06/06 |
|
|
Treasury Bill S. No. 73
ka
( 182 days )
|
Rs.115.00 Crore -Payment Date:2066/09/07 |
|
|
Treasury Bill S. No. 948 ka
( 364 days )
* |
Rs.200.00 Crore -Payment Date:2067/3/8 |
|
c.
|
Bid forms to be submitted on
|
2066 Ashad 08, 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 |
91 days
|
182
days
|
364 days
|
|
|
|
|
Amount Offered |
Rs.130 Crore |
Rs.100 Crore |
Rs.212.85 Crore |
|
|
|
|
Bid Amount |
Rs 311 Crore |
Rs 249 Crore |
Rs 431.30 Crore |
|
|
|
|
Amount allocated to bidders |
Rs.130 Crore |
Rs.100Crore |
Rs.212.85 Crore |
|
|
|
|
NRB
Secondary Market |
Rs.0 Crore |
Rs.0 Crore |
Rs.0 Crore |
|
|
|
|
Amount Issued |
Rs.130Crore |
Rs.100 Crore |
Rs.212.85 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
91 Days |
5.7499 |
5.2500 |
5.5606 |
|
182 Days |
5.9959 |
5.5498 |
5.8022 |
|
364 Days |
6.4400 |
5.6000 |
6.0134 |
|
|
-
SLF Rate : 10.9329%
upto 3rd ashad &
4th
Ashad onward 8.5606%
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
| *
Including Fresh Issue : 28 days Rs.50 crore,91 days Rs
150 crore,364 days Rs.100 crore |
|
|
|