|
a.
|
Date of issue
|
2067 Ashadh 22 Tuesday ( 06 July, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 111
( 28 days ) |
Rs.142.00 Crore -Payment Date:2067/04/18 |
|
|
Treasury Bill S. No. 1002
( 91 days ) |
Rs.189.00 Crore -Payment Date:2067/06/19 |
|
|
Treasury Bill S. No. 93
ka
( 182 days ) |
Rs.150.00 Crore -Payment Date:2067/09/20 |
|
|
Treasury Bill S. No. 1002 ka
( 364 days ) |
Rs.1291.76 Crore -Payment Date:2068/03/21 |
|
c.
|
Bid forms to be submitted on
|
2067 Ashadh 21, 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.323.00 Crore |
Rs.265.075 Crore |
Rs.373.67Crore |
|
|
|
Bid Amount |
112.00 Crore |
Rs 395.80 Crore |
Rs 255.00 Crore |
Rs 433.00 Crore |
|
|
|
Amount allocated to bidders |
50.00 Crore |
Rs.323.00 Crore |
Rs.225.00 Crore |
Rs.373.67 Crore |
|
|
|
NRB
Secondary Market |
0 |
0 |
10.075 |
0 |
|
|
|
Amount Issued |
50.00 Crore |
Rs.323.00 Crore |
Rs.265.075 Crore |
Rs.373.67 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
8.7503 |
7.2500 |
8.2388 |
|
91 Days |
9.3902 |
6.4000 |
8.6144 |
|
182 Days |
10.0600 |
6.5499 |
8.3888 |
|
364 Days |
8.8700 |
6.6499 |
8.1312 |
|
|
|
|
|
-
SLF Rate : 11.6144% (Fixed
by 91 days)
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
| This notice has
been published on Gorakhapatra Daily Newspaper of 2067
Ashadh 16. |
|