Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
(Rollover)
 
 
 
   
 
a.
Date of issue
2066 Bhadra 23 Tuesday (08 September, 2009)
b.
Amount offered for
  Treasury Bill S. No959  ( 91 days ) Rs.85.00 Crore   -Payment Date:2066/08/23
  Treasury Bill S. No959 ka ( 364 days ) Rs.100.00 Crore   -Payment Date:2067/05/22
c.
Bid forms to be submitted on
2066 Bhadra 22, 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.25.00 Crore      
Bid Amount   Rs 115.00 Crore      
Amount allocated to bidders   Rs.25.00 Crore      
NRB Secondary Market   Rs.0 Crore      
Amount Issued   Rs.25.00 Crore      
g.
Discount rates
Highest
Lowest
Weighted Average
91 Days 2.6348 2.2502 2.4928
  • SLF Rate : 5.4928%                 
(SLF rate subject to change  without prior notice)