|
a.
|
Date of issue
|
2067 Ashadh 08 Tuesday ( 22 June, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 109
( 28 days )
* |
Rs.50.00 Crore -Payment Date:2067/04/04 |
|
|
Treasury Bill S. No. 1000
( 91 days )
* |
Rs.350.00 Crore -Payment Date:2067/06/05 |
|
|
Treasury Bill S. No. 91
ka
( 182 days )
* |
Rs.215.00 Crore -Payment Date:2067/09/06 |
|
|
Treasury Bill S. No. 1000ka
( 364 days )
* |
Rs.230.00 Crore -Payment Date:2068/03/07 |
|
c.
|
Bid forms to be submitted on
|
2067 Ashadh 07, 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 |
50.00 Crore |
Rs.238.00 Crore |
Rs.100.00 Crore |
Rs.212.85 Crore |
|
|
|
Bid Amount |
190.00 Crore |
Rs 323.50 Crore |
Rs 227.20 Crore |
Rs 346.70 Crore |
|
|
|
Amount allocated to bidders |
50.00 Crore |
Rs.238.00 Crore |
Rs.100.00 Crore |
Rs.212.85 Crore |
|
|
|
NRB
Secondary Market |
|
0 |
0 |
0 |
|
|
|
Amount Issued |
50.00 Crore |
Rs.238.00 Crore |
Rs.100.00 Crore |
Rs.212.85 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
8.4500 |
7.4406 |
8.0693 |
|
91 Days |
7.5997 |
6.4099 |
7.0748 |
|
182 Days |
7.0949 |
6.3598 |
6.7671 |
|
364 Days |
7.8999 |
6.4000 |
7.2750 |
|
|
|
|
|
|
|
|
|
|
-
SLF Rate : 10.7393% (Fixed
by Repo)
|
|
(SLF rate
subject to change without prior notice) |
|
|
| * Including frseh
issue 236 Crore. (Rs.50 crore 28 days,Rs.56 crore 91 days,
Rs.100 crore 182 days & Rs.30 crore 364 days) |
| This notice has
been published on Gorakhapatra Daily Newspaper of 2067
Ashadh 02. |
|