|
a.
|
Date of issue
|
2067 Paush, 13 Tuesday (December 28, 2010)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 136
( 28 days ) |
Rs.50.00 Crore -Payment Date:2067/10/11 |
|
|
Treasury Bill S. No. 1027 ( 91 days ) |
Rs.323.00 Crore -Payment Date:2067/12/15 |
|
|
|
|
|
|
Treasury Bill S. No. 102KA
(1 82 days ) |
Rs.265.075 Crore -Payment Date:2068/03/14 |
|
|
Treasury Bill S. No. 1027KA
(364 days ) |
Rs.162.50 Crore -Payment Date:2068/09/12 |
|
c.
|
Bid forms to be submitted on
|
2067
Paush 12 , 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 |
27 days |
90 days
|
181 days
|
363 days
|
|
|
|
Amount Offered |
142.00 Crore |
Rs.350.00 Crore |
Rs.215.00 Crore |
Rs.150.00 Crore |
|
|
|
Bid Amount |
104.00 Crore |
Rs 698.25 Crore |
Rs 241.75 Crore |
Rs 370.50 Crore |
|
|
|
Amount allocated to bidders |
104.00 Crore |
Rs.350.00 Crore |
Rs 215.00 Crore |
Rs 150.00 Crore |
|
|
|
NRB
Secondary Market |
38.00 Crore |
|
|
|
|
|
|
Amount Issued |
142.00 Crore |
Rs.350.00 Crore |
Rs 215.00 Crore |
Rs 150.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
27 Days |
8.4994 |
6.8005 |
7.5606 |
|
90 Days |
7.2001 |
2.1202 |
6.8898 |
|
181 Days |
9.2499 |
6.8500 |
8.0021 |
|
363 Days |
7.9999 |
5.9095 |
7.4323 |
-
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
Paush, 08. |
|