Nepal Rastra Bank
Central Office
Public Debt Management Department

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

2067 Bhadra 29 Tuesday (September 14, 2010)

b.
Amount offered for
  Treasury Bill S. No121 ( 28 days ) Rs.50.00 Crore   -Payment Date:2067/06/26
  Treasury Bill S. No1012 ( 91 days ) Rs.238.00 Crore   -Payment Date:2067/08/28
Treasury Bill S. No95ka ( 182 days ) Rs.52.50 Crore   -Payment Date:2067/12/01
c.
Bid forms to be submitted on
2067 Bhadra 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 50.00 Crore Rs.210.00 Crore   Rs.100.00 Crore    
Bid Amount 185.00 Crore Rs 339.50 Crore   Rs 136.50 Crore    
Amount allocated to bidders 50.00 Crore Rs.210.00 Crore   Rs.100.00 Crore    
NRB Secondary Market            
Amount Issued 50.00 Crore Rs.210.00 Crore   Rs.100.00 Crore    
g.
Discount rates
Highest
Lowest
Weighted Average
28 Days 3.1902 2.7997 3.0437
91 Days 5.2689 2.7500 4.2937
364 Days 6.9975 3.7492 5.4100

  • 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 23.