|
a.
|
Date of issue
|
2066 Ashad 23 Tuesday (07 July 2009)
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|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 950
( 91 days )
|
Rs.189.00 Crore -Payment Date:2066/06/20 |
|
|
Treasury Bill S. No.75
ka
( 182 days )
|
Rs.150.00 Crore -Payment Date:2066/09/21 |
|
|
Treasury Bill S. No. 950 ka
( 364 days )
|
Rs.1291.76 Crore -Payment Date:2067/3/22 |
|
c.
|
Bid forms to be submitted on
|
2066 Ashad 22, 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 |
91 days
|
182 days
|
364 days
|
|
|
|
|
Amount Offered |
Rs.123.00 Crore |
Rs.145.00 Crore |
Rs.273.67 Crore |
|
|
|
|
Bid Amount |
Rs 673.50 Crore |
Rs 474.00 Crore |
Rs 845.00 Crore |
|
|
|
|
Amount allocated to bidders |
Rs.123.00 Crore |
Rs.145.00 Crore |
Rs.273.67 Crore |
|
|
|
|
NRB
Secondary Market |
Rs.0 Crore |
Rs.0 Crore |
Rs.0 Crore |
|
|
|
|
Amount Issued |
Rs.123.00 Crore |
Rs.145.00 Crore |
Rs.273.67 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
|
|
|
|
|
91 Days |
5.9999 |
5.2599 |
5.7086 |
|
182 Days |
6.2700 |
5.3500 |
5.8735 |
|
364 Days |
6.6887 |
5.7501 |
6.3261 |
|
|
|
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
| |
|
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|