Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
(Rollover & Fresh)
 
 
 
   
 
a.
Date of issue
2067 Aasadh 01 Tuesday ( 15 June, 2010)
b.
Amount offered for
  Treasury Bill S. No108 ( 28 days ) * Rs.50.00 Crore   -Payment Date:2067/03/29
  Treasury Bill S. No999 ( 91 days ) * Rs.238.00 Crore   -Payment Date:2067/05/29
  Treasury Bill S. No90 ka ( 182 days ) Rs.100.00 Crore   -Payment Date:2067/08/28
Treasury Bill S. No999 ka ( 364 days ) Rs.212.85 Crore   -Payment Date:2068/02/31
c.
Bid forms to be submitted on
2067 Jestha 31, 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 200.00 Crore Rs.210.00 Crore Rs.100.00 Crore      
Bid Amount 142.00 Crore Rs 416.00 Crore Rs 354.00 Crore      
Amount allocated to bidders 142.00 Crore Rs.210.00 Crore Rs.100.00 Crore      
NRB Secondary Market   0 0      
Amount Issued 142.00 Crore Rs.210.00 Crore Rs.100.00 Crore      
g.
Discount rates
Highest
Lowest
Weighted Average
28 Days 9.9900 5.4896 7.3992
91 Days 7.2478 5.5545 6.8503
182 Days 7.0490 4.5326 6.6441

  • SLF Rate : 10.7393%  (Fixed by Repo)             
(SLF rate subject to change without prior notice)
 * Including frseh issue 158 Crore. (50 crore 28 days & 108 crore 91 days)
 This notice has been published on Gorakhapatra Daily Newspaper of 2067 Jestha 26 ..