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a.
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Date of issue
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2066 Aswin 20 Tuesday (06 October, 2009)
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b.
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Amount offered for
|
|
|
|
Treasury Bill S. No. 963
( 91 days )
|
Rs.189.00 Crore -Payment Date:2066/09/21 |
|
|
Treasury Bill S. No. 79
Ka
( 182 days )
|
Rs.30.00 Crore -Payment Date:2066/12/24 |
|
|
Treasury Bill S. No. 963
ka
( 364 days )
|
Rs.40.00 Crore -Payment Date:2067/06/19 |
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c.
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Bid forms to be submitted on
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2066 Aswin 19, 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.
|
|
Details
about the Previous Auction |
88 days
|
179 days
|
361
days
|
|
|
|
Amount Offered |
Rs.123.00 Crore |
Rs.50.00 Crore |
Rs.118.50 Crore |
|
|
|
Bid Amount |
Rs 285.00 Crore |
Rs 204.00 Crore |
Rs 402.50 Crore |
|
|
|
Amount allocated to bidders |
Rs.123.00 Crore |
Rs.50.00 Crore |
Rs.118.50 Crore |
|
|
|
NRB
Secondary Market |
Rs.0 Crore |
Rs.0 Crore |
Rs.0 Crore |
|
|
|
Amount Issued |
Rs.123.00 Crore |
Rs.50.00 Crore |
Rs.118.50 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
88 Days |
3.0921 |
2.3901 |
2.7773 |
|
179 Days |
2.9150 |
2.5991 |
2.7333 |
|
361 Days |
4.2501 |
3.2499 |
3.5369 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(SLF rate
subject to change without prior notice) |
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| |
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