|
a.
|
Date of issue
|
2067 Paush, 07 Wednesday (December 22, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 135
( 27 days ) |
Rs.142.00 Crore -Payment Date:2067/10/04 |
|
|
Treasury Bill S. No. 1026 ( 90 days ) |
Rs.350.00 Crore -Payment Date:2067/12/08 |
|
|
|
|
|
|
Treasury Bill S. No. 101KA
(1 81 days ) |
Rs.215.00 Crore -Payment Date:2068/03/07 |
|
|
Treasury Bill S. No. 1026KA
(363 days ) |
Rs.150.00 Crore -Payment Date:2068/09/05 |
|
c.
|
Bid forms to be submitted on
|
2067
Paush 05 , 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.288.00 Crore |
Rs.150.00 Crore |
Rs.150.00 Crore |
|
|
|
Bid Amount |
103.00 Crore |
Rs 444.00 Crore |
Rs 257.50 Crore |
Rs 221.25 Crore |
|
|
|
Amount allocated to bidders |
50.00 Crore |
Rs.288.00 Crore |
Rs 150.00 Crore |
Rs 150.00 Crore |
|
|
|
NRB
Secondary Market |
|
|
|
|
|
|
|
Amount Issued |
50.00 Crore |
Rs.288.00 Crore |
Rs 150.00 Crore |
Rs 150.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
7.2395 |
6.0076 |
6.9779 |
|
91 Days |
7.3000 |
6.2448 |
6.8154 |
|
182 Days |
7.5001 |
6.2500 |
7.0110 |
|
364 Days |
7.9991 |
5.8201 |
7.2850 |
-
SLF Rate : 10.00% (Fixed
by Bank Rate)
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
| This notice has
been published on Gorakhapatra Daily Newspaper of 2067
Marga, 29. |
|