|
a.
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Date of issue
|
2066 Ashwin 06 Tuesday (22 September, 2009)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 961
( 91 days )
|
Rs.294.00 Crore -Payment Date:2066/09/07 |
|
|
Treasury Bill S. No. 77
ka
( 182 days )
|
Rs.50.00 Crore -Payment Date:2066/12/10 |
|
|
Treasury Bill S. No. 961
ka
( 364 days )
|
Rs.87.50 Crore -Payment Date:2067/06/05 |
|
c.
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Bid forms to be submitted on
|
2066 Ashwin 04, Sunday by 3.00 PM (except holidays)
|
|
d.
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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 |
28 days
|
91 days
|
182 days
|
|
|
|
|
Amount Offered |
Rs.50.00 Crore |
Rs.130.00 Crore |
Rs.52.50 Crore |
|
|
|
|
Bid Amount |
Rs 184.00 Crore |
Rs 280.00 Crore |
Rs 182.50 Crore |
|
|
|
|
Amount allocated to bidders |
Rs.50.00 Crore |
Rs.130.00 Crore |
Rs.52.50 Crore |
|
|
|
|
NRB
Secondary Market |
Rs.0 Crore |
Rs.0 Crore |
Rs.0 Crore |
|
|
|
|
Amount Issued |
Rs.50.00 Crore |
Rs.130.00 Crore |
Rs.52.50 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28Days |
2.1498 |
1.7482 |
1.9912 |
|
91 Days |
2.4777 |
2.0250 |
2.3007 |
|
182 Days |
2.9001 |
1.0582 |
2.6771 |
|
|
|
|
|
|
|
|
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
| |
|
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|