Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
(Rollover & Fresh)
 
 
 
   
 
a.
Date of issue
2067 Ashadh 29 Tuesday (13 July, 2010)
b.
Amount offered for
  Treasury Bill S. No112 ( 28 days ) Rs.50.00 Crore   -Payment Date:2067/04/25
  Treasury Bill S. No1003 ( 91 days ) Rs.106.00 Crore   -Payment Date:2067/06/26
  Treasury Bill S. No94 ka ( 182 days ) * Rs.160.91 Crore   -Payment Date:2067/09/27
Treasury Bill S. No1003 ka ( 364 days ) * Rs.200.00 Crore   -Payment Date:2068/03/28
c.
Bid forms to be submitted on
2067 Ashadh 28, 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 142.00 Crore Rs.189.00 Crore Rs.150.00 Crore Rs.1291.76 Crore    
Bid Amount 36.10 Crore Rs 163.35 Crore Rs 278.70 Crore Rs 772.00 Crore    
Amount allocated to bidders 24.60 Crore Rs.145.35 Crore Rs.150.00 Crore Rs.656.00 Crore    
NRB Secondary Market 117.40 crore 43.65 crore   635.76    
Amount Issued 142.00 Crore Rs.189.00 Crore Rs.150.00 Crore Rs.1291.76 Crore    
g.
Discount rates
Highest
Lowest
Weighted Average
28 Days 9.9900 7.6695 9.7177
91 Days 9.9999 7.9206 9.4645
182 Days 10.0000 8.0328 9.5041
364 Days 10.0000 7.9700 9.0620

  • SLF Rate : 12.4645%  (Fixed by  91 days)            
(SLF rate subject to change without prior notice)
* Fresh Issue Offer
 This notice has been published on Gorakhapatra Daily Newspaper of 2067 Ashadh 23.