|
a.
|
Date of issue
|
2066 Magh 5 Tuesday (19 January, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 978
( 91 days )
|
Rs.50.00 Crore -Payment Date:2067/01/07 |
|
|
Treasury Bill S. No. 978
ka
( 364 days )
|
Rs.50.00 Crore -Payment Date:2067/10/04 |
|
c.
|
Bid forms to be submitted on
|
2066 Magh 04, 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.106.00 Crore |
|
Rs.100.00 Crore |
|
|
|
Bid Amount |
|
Rs 115.48 Crore |
|
Rs 236.35 Crore |
|
|
|
Amount allocated to bidders |
|
Rs.32.89 Crore |
|
Rs.100.00 Crore |
|
|
|
NRB
Secondary Market |
|
Rs.73.11 Crore |
|
0 |
|
|
|
Amount Issued |
|
Rs.106.00 Crore |
|
Rs.100.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
|
|
|
|
|
91 Days |
9.4992 |
6.0914 |
8.2659 |
|
|
|
|
|
|
364 Days |
8.3500 |
6.6900 |
7.9553 |
|
|
|
|
|
|
|
|
|
|
-
SLF Rate : 11.2659% (Fixed
by 91 days)
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
| |
|
|
|