|
a.
|
Date of issue
|
2066 Chaitra 31 Tuesday (13 April, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 990
( 91 days )
|
Rs.106.00 Crore -Payment Date:2067/03/29 |
|
|
Treasury Bill S. No. 990 ka
( 364 days )
|
Rs.36.00 Crore -Payment Date:2067/12/29 |
|
c.
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Bid forms to be submitted on
|
2066 Chaitra 30, Monday by 3.00 PM
(except holidays)
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|
d.
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Bid forms to be submitted at
|
NRB, Public Debt Management Department, Thapathali,
Kathmandu and NRB Offices outside Kathmandu.
|
|
e.
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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.189.00 Crore |
Rs.30.00 Crore |
Rs.196.25 Crore |
|
|
|
Bid Amount |
|
Rs 289.80 Crore |
Rs 74.64 Crore |
Rs 404.20 Crore |
|
|
|
Amount allocated to bidders |
|
Rs.189.00 Crore |
Rs.30.00 Crore |
Rs.196.25 Crore |
|
|
|
NRB
Secondary Market |
|
0 |
|
|
|
|
|
Amount Issued |
|
Rs.189.00 Crore |
Rs.30.00 Crore |
Rs.196.25 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
|
|
|
|
|
91 Days |
9.0402 |
6.3471 |
8.4521 |
|
182 Days |
8.5219 |
6.4597 |
8.2377 |
|
364 Days |
8.7140 |
7.1245 |
8.2181 |
-
SLF Rate : 12.2278% (Fixed
by Repo)
|
|
(SLF rate
subject to change without prior notice) |
|
|
| |
|
|
|