|
a.
|
Date of issue
|
2066 Paush 28 Tuesday (12 January, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 977
( 91 days )
|
Rs.106.00 Crore -Payment Date:2066/12/31 |
|
|
Treasury Bill S. No. 977
ka
( 364 days )
|
Rs.100.00 Crore -Payment Date:2067/09/27 |
|
c.
|
Bid forms to be submitted on
|
2066 Paush 27, 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.50.00 Crore |
Rs.189.00 Crore |
Rs.150.00 Crore |
Rs.145.00 Crore |
|
|
|
Bid Amount |
Rs 98.60 Crore |
Rs 223.40 Crore |
Rs 43.50 Crore |
Rs 209.30 Crore |
|
|
|
Amount allocated to bidders |
Rs.50.00 Crore |
Rs.189.00 Crore |
Rs.43.50 Crore |
Rs.1145.00 Crore |
|
|
|
NRB
Secondary Market |
|
|
Rs.106.50 Crore |
0 |
|
|
|
Amount Issued |
Rs.50.00 Crore |
Rs.189.00 Crore |
Rs.150.00 Crore |
Rs.145.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
10.1986 |
7.9997 |
9.7143 |
|
91 Days |
10.6890 |
7.0000 |
9.6820 |
|
182 Days |
9.8999 |
7.7499 |
9.4286 |
|
364 Days |
8.6888 |
7.0991 |
8.1150 |
|
|
|
|
|
|
|
|
|
|
-
SLF Rate : 15.4269% (Fixed
by REPO)
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
| |
|
|
|