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a.
|
Date of issue
|
2066 Ashad 16 Tuesday (30 June 2009)
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|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 949
( 91 days )
|
Rs.123.00 Crore -Payment Date:2066/06/13 |
|
|
Treasury Bill S. No.74
ka
( 182 days )
|
Rs.145.00 Crore -Payment Date:2066/09/14 |
|
|
Treasury Bill S. No. 949 ka
( 364 days )
|
Rs.273.67Crore -Payment Date:2067/3/15 |
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c.
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Bid forms to be submitted on
|
2066 Ashad 15, Monday by 3.00 PM (except holidays)
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|
d.
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Bid forms to be submitted at
|
NRB, Public Debt Management Department, Thapathali,
Kathmandu and NRB Offices outside Kathmandu.
|
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e.
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Other information
|
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.294 Crore |
Rs.115.00 Crore |
Rs.200.00 Crore |
|
|
|
|
Bid Amount |
Rs 272Crore |
Rs 416 Crore |
Rs 251.00 Crore |
Rs 529.00 Crore |
|
|
|
|
Amount allocated to bidders |
Rs.50 Crore |
Rs.294 Crore |
Rs.115.00 Crore |
Rs.200.00 Crore |
|
|
|
|
NRB
Secondary Market |
Rs.0 Crore |
Rs.0 Crore |
Rs.0 Crore |
Rs.0 Crore |
|
|
|
|
Amount Issued |
Rs.50Crore |
Rs.294 Crore |
Rs.115.00 Crore |
Rs.200.00 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
5.1501 |
4.7506 |
4.9383 |
|
91 Days |
6.7496 |
5.3991 |
6.1098 |
|
182 Days |
6.5000 |
5.7099 |
6.1034 |
|
364 Days |
6.7000 |
5.8599 |
6.4009 |
|
|
|
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
| |
|
|
|