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a.
|
Date of issue
|
2067 Ashwin 26 Tuesday (October 12, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 125
( 28 days ) |
Rs.50.00 Crore -Payment Date:2067/07/23 |
|
|
Treasury Bill S. No. 1016
( 91 days ) |
Rs.106.00 Crore -Payment Date:2067/09/27 |
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c.
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Bid forms to be submitted on
|
2067 Ashwin 25, Monday by 3.00 PM
(except holidays)
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|
d.
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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.189.00 Crore |
Rs.30.00 Crore |
Rs.40.00 Crore |
|
|
|
Bid Amount |
41.00 Crore |
Rs 264.50 Crore |
Rs 33.00 Crore |
Rs 41.00 Crore |
|
|
|
Amount allocated to bidders |
41.00 Crore |
Rs.189.00 Crore |
Rs.30.00 Crore |
Rs.40.00 Crore |
|
|
|
NRB
Secondary Market |
9.00 Crore |
|
|
|
|
|
|
Amount Issued |
50.00 Crore |
Rs.189.00 Crore |
Rs.30.00 Crore |
Rs.40.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
7.9905 |
3.8019 |
6.2060 |
|
91 Days |
7.1098 |
4.7501 |
6.5803 |
|
182 Days |
7.4400 |
6.0999 |
7.0251 |
|
364 Days |
8.1251 |
6.5000 |
7.2889 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
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 20. |
|