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a.
|
Date of issue
|
2067 Ashwin 19 Tuesday (October 5, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 124
( 28 days ) |
Rs.50.00 Crore -Payment Date:2067/07/16 |
|
|
Treasury Bill S. No. 1015
( 91 days ) |
Rs.189.00 Crore -Payment Date:2067/09/20 |
|
|
Treasury Bill S. No. 98ka
( 182 days ) |
Rs.30.00 Crore -Payment Date:2067/12/22 |
|
|
Treasury Bill S. No. 1015ka
( 364 days ) |
Rs.40.00 Crore -Payment Date:2068/06/17 |
|
c.
|
Bid forms to be submitted on
|
2067 Ashwin 18, 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.323.00 Crore |
Rs.50.00 Crore |
Rs.118.50 Crore |
|
|
|
Bid Amount |
158.00 Crore |
Rs 392.10 Crore |
Rs 90.50 Crore |
Rs 254.15 Crore |
|
|
|
Amount allocated to bidders |
142.00 Crore |
Rs.323.00 Crore |
Rs.50.00 Crore |
Rs.118.50 Crore |
|
|
|
NRB
Secondary Market |
|
|
|
|
|
|
|
Amount Issued |
142.00 Crore |
Rs.323.00 Crore |
Rs.50.00 Crore |
Rs.118.50 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
4.0896 |
2.9499 |
3.5750 |
|
91 Days |
6.2947 |
3.4027 |
5.4740 |
|
182 Days |
6.5000 |
4.0906 |
6.0812 |
|
364 Days |
6.7501 |
4.5520 |
6.3071 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
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
Ashwin 13. |
|