Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
(Rollover)
 
 
 
   
 
a.
Date of issue
2067 Jestha 04 Tuesday (18 May, 2010)
b.
Amount offered for
  Treasury Bill S. No995 ( 91 days ) Rs.85.00 Crore   -Payment Date:2067/05/01
  Treasury Bill S. No995 Ka ( 364 days ) Rs.129.00 Crore   -Payment Date:2068/02/03
c.
Bid forms to be submitted on
2067 Jestha 03, 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.50.00 Crore        
Bid Amount   Rs 186.65 Crore        
Amount allocated to bidders   Rs.50.00 Crore        
NRB Secondary Market   0        
Amount Issued   Rs.50.00 Crore        
g.
Discount rates
Highest
Lowest
Weighted Average

91 Days 7.2499 4.4522 6.7275
  • SLF Rate : 11.1798%  (Fixed by Repo)             
(SLF rate subject to change without prior notice)