|
a.
|
Date of issue
|
2066 Chaitra 17 Tuesday (30 March, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 988
( 91 days )
|
Rs.123.00 Crore -Payment Date:2067/03/15 |
|
|
Treasury Bill S. No. 87
ka
( 182 days )
|
Rs.50.00 Crore -Payment Date:2067/06/12 |
|
|
Treasury Bill S. No. 988 ka
( 364 days )
|
Rs.180.00 Crore -Payment Date:2067/12/15 |
|
c.
|
Bid forms to be submitted on
|
2066 Chaitra 16, Monday 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.294.00 Crore |
Rs.50.00 Crore |
Rs.100.00 Crore |
|
|
|
Bid Amount |
|
Rs 130.80 Crore |
Rs 88.40 Crore |
Rs 142.35 Crore |
|
|
|
Amount allocated to bidders |
|
Rs.120.80 Crore |
Rs.50.00 Crore |
Rs.100.00 Crore |
|
|
|
NRB
Secondary Market |
|
Rs.173.20 Crore |
|
|
|
|
|
Amount Issued |
|
Rs.294.00 Crore |
Rs.50.00 Crore |
Rs.100.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
|
|
|
|
|
91 Days |
8.2999 |
4.5001 |
6.5865 |
|
182 Days |
6.6525 |
5.2501 |
6.2283 |
|
364 Days |
7.4450 |
6.2400 |
7.0076 |
-
SLF Rate : 11.0428% (Fixed
by Repo)
|
|
(SLF rate
subject to change without prior notice) |
|
|
| |
|
|
|