Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
(Rollover )
 
 
 
   
 
a.
Date of issue

2067 Bhadra 22 Tuesday (September 07, 2010)

b.
Amount offered for
  Treasury Bill S. No120 ( 28 days ) Rs.50.00 Crore   -Payment Date:2067/06/19
  Treasury Bill S. No1011 ( 91 days ) Rs.210.00 Crore   -Payment Date:2067/08/21
Treasury Bill S. No1011ka ( 364 days ) Rs.100.00 Crore   -Payment Date:2068/05/20
c.
Bid forms to be submitted on
2067 Bhadra 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 142.00 Crore Rs.225.00 Crore        
Bid Amount 159.00 Crore Rs 206.70 Crore        
Amount allocated to bidders 142.00 Crore Rs.205.20 Crore        
NRB Secondary Market   Rs.19.80 Crore        
Amount Issued 142.00 Crore Rs.225.00 Crore        
g.
Discount rates
Highest
Lowest
Weighted Average
28 Days 3.2895 2.2894 2.6524
91 Days 4.7137 2.6900 3.4422

  • SLF Rate : 10.0000%  (Fixed by  Bank Rate)            
(SLF rate subject to change without prior notice)
 This notice has been published on Gorakhapatra Daily Newspaper of 2067 Bhadra 16.