Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
(Rollover)
 
 
 
   
 
a.
Date of issue
2066 Chaitra 03 Tuesday (16 March, 2010)
b.
Amount offered for
  Treasury Bill S. No986 ( 91 days ) Rs.130.00 Crore   -Payment Date:2067/03/01
  Treasury Bill S. No85 ka ( 182 days ) Rs.52.50 Crore   -Payment Date:2067/05/29
  Treasury Bill S. No986 ka ( 364 days ) Rs.70.00 Crore   -Payment Date:2067/12/01
c.
Bid forms to be submitted on
2066 Chaitra 01, Sunday by 3.00 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.85.00 Crore        
Bid Amount   Rs 316.10 Crore        
Amount allocated to bidders   Rs.85.00 Crore        
NRB Secondary Market            
Amount Issued   Rs.85.00 Crore        
g.
Discount rates
Highest
Lowest
Weighted Average
91 Days 6.9300 5.9999 6.6698
  • SLF Rate : 12.2444%  (Fixed by Repo)             
  • Bid submit date is changed on 2066 chaitra 1, Sunday  due to Special reason of the above TBs auction.
(SLF rate subject to change without prior notice)