|
a.
|
Date of issue
|
2066 Chaitra 24 Tuesday (06 April, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 989
( 91 days )
|
Rs.189.00 Crore -Payment Date:2067/03/22 |
|
|
Treasury Bill S. No. 88
ka
( 182 days )
|
Rs.30.00 Crore -Payment Date:2067/06/19 |
|
|
Treasury Bill S. No. 989 ka
( 364 days )
|
Rs.196.25 Crore -Payment Date:2067/12/22 |
|
c.
|
Bid forms to be submitted on
|
2066 Chaitra 23, 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.123.00 Crore |
Rs.50.00 Crore |
Rs.180.00 Crore |
|
|
|
Bid Amount |
|
Rs 213.40 Crore |
Rs 67.65 Crore |
Rs 219.90 Crore |
|
|
|
Amount allocated to bidders |
|
Rs.123.00 Crore |
Rs.50.00 Crore |
Rs.180.00 Crore |
|
|
|
NRB
Secondary Market |
|
0 |
|
|
|
|
|
Amount Issued |
|
Rs.123.00 Crore |
Rs.50.00 Crore |
Rs.180.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
|
|
|
|
|
91 Days |
8.7401 |
5.5002 |
7.5514 |
|
182 Days |
8.2301 |
6.0000 |
7.4440 |
|
364 Days |
8.4488 |
6.2501 |
7.5220 |
-
SLF Rate : 12.2278% (Fixed
by Repo)
|
|
(SLF rate
subject to change without prior notice) |
|
|
| |
|
|
|