|
a.
|
Date of issue
|
2066 Paush 21 Tuesday (05 January, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 106
( 28 days )
|
Rs.50.00 Crore -Payment Date:2066/10/19 |
|
|
Treasury Bill S. No. 976
( 91 days )
|
Rs.189.00 Crore -Payment Date:2066/12/24 |
|
|
Treasury Bill S. No. 84
ka
( 182 days )
|
Rs.150.00 Crore -Payment Date:2067/03/22 |
|
|
Treasury Bill S. No. 976
ka
( 364 days )
|
Rs.145.00 Crore -Payment Date:2067/09/20 |
|
c.
|
Bid forms to be submitted on
|
2066 Paush 20, 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
|
182 days
|
364 days
|
|
|
|
Amount Offered |
|
Rs.123.00 Crore |
Rs.145.00 Crore |
Rs.162.50 Crore |
|
|
|
Bid Amount |
|
Rs 300.32 Crore |
Rs 112.00 Crore |
Rs 233.8750 Crore |
|
|
|
Amount allocated to bidders |
|
Rs.123.00 Crore |
Rs.56.50 Crore |
Rs.162.50 Crore |
|
|
|
NRB
Secondary Market |
|
|
Rs.88.50 Crore |
0 |
|
|
|
Amount Issued |
|
Rs.123.00 Crore |
Rs.145.00 Crore |
Rs.162.50 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
91 Days |
9.9898 |
6.8986 |
8.8239 |
|
182 Days |
7.8790 |
5.4989 |
7.0520 |
|
364 Days |
8.0000 |
5.4999 |
7.4356 |
|
|
|
|
|
|
|
|
|
|
-
SLF Rate : 14.4595% (Fixed
by REPO)
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
| |
|
|
|