Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
(Rollover)
 
 
 
   
 
a.
Date of issue
2066 Shrawan 27 Tuesday (11 August, 2009)
b.
Amount offered for
  Treasury Bill S. No955 ( 91 days ) Rs.50.00 Crore   -Payment Date:2066/07/24
c.
Bid forms to be submitted on
2066 Shrawan 26, 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          
Amount Offered   Rs.50.00 Crore          
Bid Amount   Rs 249.00 Crore          
Amount allocated to bidders   Rs.50.00 Crore          
NRB Secondary Market   Rs.0 Crore          
Amount Issued   Rs.50.00 Crore          
g.
Discount rates
Highest
Lowest
Weighted Average
91 Days 1.2000 1.0001 1.1200
  • SLF Rate : 4.1200%                 
(SLF rate subject to change  without prior notice)