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a.
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Date of issue
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2066 Ashwin 27 Tuesday (13 October, 2009)
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b.
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Amount offered for
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|
|
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Treasury Bill S. No. 103
( 28 days )
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Rs.50.00 Crore -Payment Date:2066/07/24 |
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Treasury Bill S. No. 964
( 91 days )
|
Rs.80.00 Crore -Payment Date:2066/09/28 |
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c.
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Bid forms to be submitted on
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2066 Ashwin 26, 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
|
182 days
|
364 days
|
|
|
|
|
Amount Offered |
Rs.189.00 Crore |
Rs.30.00 Crore |
Rs.40.00 Crore |
|
|
|
|
Bid Amount |
Rs 317.00 Crore |
Rs 115.00 Crore |
Rs 175.00 Crore |
|
|
|
|
Amount allocated to bidders |
Rs.189.00 Crore |
Rs.30.00 Crore |
Rs.40.00 Crore |
|
|
|
|
NRB
Secondary Market |
Rs.0 Crore |
Rs.0 Crore |
Rs.0 Crore |
|
|
|
|
Amount Issued |
Rs.189.00 Crore |
Rs.30.00 Crore |
Rs.40.00 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
91 Days |
3.2900 |
2.4501 |
2.9748 |
|
182 Days |
3.0498 |
2.7000 |
2.9239 |
|
364 Days |
4.1525 |
3.2501 |
3.7981 |
|
|
|
|
|
|
|
|
|
(SLF rate
subject to change without prior notice) |
|
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| |
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