|
a.
|
Date of issue
|
2067 Ashadh 15 Tuesday ( 29 June, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 110
( 28 days )
* |
Rs.50.00 Crore -Payment Date:2067/04/11 |
|
|
Treasury Bill S. No. 1001
( 91 days )
* |
Rs.323.00 Crore -Payment Date:2067/06/12 |
|
|
Treasury Bill S. No. 92
ka
( 182 days )
* |
Rs.265.0750 Crore -Payment Date:2067/09/13 |
|
|
Treasury Bill S. No. 1001ka
( 364 days )
* |
Rs.373.67 Crore -Payment Date:2068/03/14 |
|
c.
|
Bid forms to be submitted on
|
2067 Ashadh 14, 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.230.00 Crore |
Rs.215.00 Crore |
Rs.350.00 Crore |
|
|
|
Bid Amount |
204.75 Crore |
Rs 586.50 Crore |
Rs 317.00 Crore |
Rs 361.15 Crore |
|
|
|
Amount allocated to bidders |
50.00 Crore |
Rs.230.00 Crore |
Rs.215.00 Crore |
Rs.350.00 Crore |
|
|
|
NRB
Secondary Market |
|
0 |
0 |
0 |
|
|
|
Amount Issued |
50.00 Crore |
Rs.230.00 Crore |
Rs.215.00 Crore |
Rs.350.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
7.9997 |
6.7599 |
7.7000 |
|
91 Days |
8.9800 |
6.3001 |
7.5773 |
|
182 Days |
8.0001 |
6.2500 |
7.2913 |
|
364 Days |
7.7478 |
6.4500 |
7.3556 |
|
|
|
|
|
-
SLF Rate : 10.5773% (Fixed
by
|
|
(SLF rate
subject to change without prior notice) |
|
|
| * Including frseh
issue 470.0750 Crore. (Rs.50 Crore 28 days, Rs.200 crore 91 days,
Rs.120.0750 crore 182 days & Rs.100 Crore 364 days) |
| This notice has
been published on Gorakhapatra Daily Newspaper of 2067
Ashadh 12. |
|