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a.
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Date of issue
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2066 Aswin 16 Friday (02 October, 2009)
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|
b.
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Amount offered for
|
|
|
|
Treasury Bill S. No. 962
( 88 days )
|
Rs.123.00 Crore -Payment Date:2066/09/14 |
|
|
Treasury Bill S. No. 78
ka
( 179 days )
|
Rs.50.00 Crore -Payment Date:2066/12/17 |
|
|
Treasury Bill S. No. 962 ka
( 361 days )
|
Rs.118.50 Crore -Payment Date:2067/06/12 |
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c.
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Bid forms to be submitted on
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2066 Aswin 08, Thursday 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.
|
|
Details
about the Previous Auction |
91 days
|
182 days
|
364 days
|
|
|
|
|
Amount Offered |
Rs.294.00 Crore |
Rs.50.00 Crore |
Rs.87.50 Crore |
|
|
|
|
Bid Amount |
Rs 595.00 Crore |
Rs 205.00 Crore |
Rs 307.50 Crore |
|
|
|
|
Amount allocated to bidders |
Rs.294.00 Crore |
Rs.50.00 Crore |
Rs.87.50 Crore |
|
|
|
|
NRB
Secondary Market |
Rs.0 Crore |
Rs.0 Crore |
Rs.0 Crore |
|
|
|
|
Amount Issued |
Rs.294.00 Crore |
Rs.50.00 Crore |
Rs.87.50 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
91 Days |
2.8989 |
2.1143 |
2.4622 |
|
182 Days |
2.9001 |
2.8001 |
2.8320 |
|
364Days |
3.4501 |
3.1000 |
3.2757 |
|
|
|
|
|
|
|
|
|
|
|
(SLF rate
subject to change without prior notice) |
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| |
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