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a.
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Date of issue
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2066 Bhadra 30 Tuesday (15 September, 2009)
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b.
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Amount offered for
|
|
|
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Treasury Bill S. No. 102
( 28 days )
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Rs.50.00 Crore -Payment Date:2066/06/27 |
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Treasury Bill S. No. 960
( 91 days )
|
Rs.130.00 Crore -Payment Date:2066/08/30 |
|
|
Treasury Bill S. No. 76
ka
( 182 days )
|
Rs.52.50 Crore -Payment Date:2066/12/03 |
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c.
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Bid forms to be submitted on
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2066 Bhadra 29, Monday by 3.00 PM (except holidays)
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d.
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Bid forms to be submitted at
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NRB, Public Debt Management Department, Thapathali,
Kathmandu and NRB Offices outside Kathmandu.
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e.
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Other information
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Taxable and 15 percent of the amount reserved for
Non-competitive Bidders.
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f.
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|
Details
about the Previous Auction |
91 days
|
364 days
|
|
|
|
|
Amount Offered |
Rs.85.00 Crore |
Rs.100.00 Crore |
|
|
|
|
Bid Amount |
Rs 302.00 Crore |
Rs 463.00 Crore |
|
|
|
|
Amount allocated to bidders |
Rs.85.00 Crore |
Rs.100.00 Crore |
|
|
|
|
NRB
Secondary Market |
Rs.0 Crore |
Rs.0 Crore |
|
|
|
|
Amount Issued |
Rs.85.00 Crore |
Rs.100.00 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
91 Days |
2.4999 |
1.9999 |
2.2812 |
|
364 Days |
3.9000 |
2.7498 |
3.3858 |
|
|
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|
(SLF rate
subject to change without prior notice) |
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| |
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