|
a.
|
Date of issue
|
2066 Mangsir 23 Tuesday (08 December, 2009)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 105
( 28 days )
|
Rs.50.00 Crore
-Payment Date:2066/09/21 |
|
|
Treasury Bill S. No. 972
( 91 days )
|
Rs.85.00 Crore -Payment Date:2066/11/25 |
|
|
Treasury Bill S. No. 80
ka
( 182 days )
|
Rs.25.00 Crore -Payment Date:2067/02/25 |
|
|
Treasury Bill S. No. 972
ka
( 364 days )
|
Rs.11.00 Crore -Payment Date:2067/08/21 |
|
c.
|
Bid forms to be submitted on
|
2066 Mangsir 22, 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.25.00 Crore |
|
|
|
|
Bid Amount |
|
Rs 65.25 Crore |
|
|
|
|
Amount allocated to bidders |
|
Rs.25.00 Crore |
|
|
|
|
NRB
Secondary Market |
|
0 |
|
|
|
|
Amount Issued |
|
Rs.25.00 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
|
|
|
|
|
91 Days |
5.9986 |
5.3001 |
5.4958 |
|
|
|
|
|
|
|
|
|
|
-
SLF Rate : 12.3406% (Fixed
by REPO)
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
| |
|
|
|