|
a.
|
Date of issue
|
2066 Mangsir 09 Tuesday (24 November, 2009)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 970
( 91 days )
|
Rs.48.00 Crore -Payment Date:2066/11/11 |
|
|
Treasury Bill S. No. 970
ka
( 364 days )
|
Rs.50.00 Crore -Payment Date:2067/08/07 |
|
c.
|
Bid forms to be submitted on
|
2066 Mangsir 08, Monday by 2.30 PM (except holidays)
|
|
d.
|
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
|
364 days
|
|
|
|
Amount Offered |
|
Rs.85.00 Crore |
Rs.40.00 Crore |
|
|
|
Bid Amount |
|
Rs 80.25 Crore |
Rs 212.50 Crore |
|
|
|
Amount allocated to bidders |
|
Rs.80.25 Crore |
Rs.40.00 Crore |
|
|
|
NRB
Secondary Market |
|
Rs.4.75 Crore |
Rs.0 Crore |
|
|
|
Amount Issued |
|
Rs.85.00 Crore |
Rs.40.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
91 Days |
7.0613 |
5.3999 |
5.9669 |
|
364 Days |
5.7400 |
5.0400 |
5.5406 |
|
|
|
|
|
|
|
|
|
|
-
SLF Rate : 11.4423% (Fixed
by REPO)
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
| |
|
|
|