|
a.
|
Date of issue
|
2067 Marga, 28 Tuesday (December 14, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 134
( 28 days ) |
Rs.50.00 Crore -Payment Date:2067/09/27 |
|
|
Treasury Bill S. No. 1025 ( 91 days )
* |
Rs.288.00 Crore -Payment Date:2067/12/01 |
|
|
|
|
|
|
Treasury Bill S. No. 100KA
(1 82 days ) * |
Rs.150.00 Crore -Payment Date:2068/02/31 |
|
|
Treasury Bill S. No. 1025KA
(364 days ) * |
Rs.150.00 Crore -Payment Date:2068/08/27 |
|
c.
|
Bid forms to be submitted on
|
2067
Marga 27 , Monday by 2.30 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 |
Rs.11.00 Crore |
|
|
|
Bid Amount |
97.50 Crore |
Rs 477.15 Crore |
Rs 241.70 Crore |
Rs 56.50 Crore |
|
|
|
Amount allocated to bidders |
50.00 Crore |
Rs.210.00 Crore |
Rs 100.00 Crore |
Rs 11.00 Crore |
|
|
|
NRB
Secondary Market |
|
|
|
|
|
|
|
Amount Issued |
50.00 Crore |
Rs.210.00 Crore |
Rs 100.00 Crore |
Rs 11.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
7.0949 |
6.4946 |
6.7905 |
|
91 Days |
6.9449 |
6.1998 |
6.7061 |
|
182 Days |
7.1500 |
5.9951 |
6.6582 |
|
364 Days |
6.9000 |
6.2441 |
6.3954 |
-
SLF Rate : 10.00% (Fixed
by Bank Rate)
|
|
(SLF rate
subject to change without prior notice) |
|
|
| * Including
Fresh Issue Rs.50 crore (91days), Rs.50 crore (182 days)
& Rs.50 crore (364 days) |
| This notice has
been published on Gorakhapatra Daily Newspaper of 2067
Marga, 24. |
|