|
a.
|
Date of issue
|
2067 Paush, 27 Tuesday (January 11, 2011)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 138
( 28 days ) |
Rs.50.00 Crore -Payment Date:2067/10/25 |
|
|
Treasury Bill S. No. 1029 ( 91 days ) |
Rs.106.00 Crore -Payment Date:2067/12/29 |
|
|
|
|
|
|
Treasury Bill S. No. 104KA
(1 82 days ) |
Rs.160.91 Crore -Payment Date:2068/03/28 |
|
|
Treasury Bill S. No. 1029KA
(364 days ) |
Rs.100.00 Crore -Payment Date:2068/09/26 |
|
c.
|
Bid forms to be submitted on
|
2067
Paush 26 , 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.189.00 Crore |
Rs.150.00 Crore |
Rs.145.00 Crore |
|
|
|
Bid Amount |
15.25 Crore |
Rs 82.45 Crore |
Rs 186.00 Crore |
Rs 214.25 Crore |
|
|
|
Amount allocated to bidders |
2.75 Crore |
Rs.66.45 Crore |
Rs 150.00 Crore |
Rs 145.00 Crore |
|
|
|
NRB
Secondary Market |
47.25 Crore |
122.55 Crore |
|
|
|
|
|
Amount Issued |
50.00 Crore |
Rs.189.00 Crore |
Rs 150.00 Crore |
Rs 145.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
9.9913 |
9.5703 |
9.8265 |
|
91 Days |
9.9999 |
6.2502 |
9.2728 |
|
182 Days |
9.9799 |
9.1280 |
9.6145 |
|
364 Days |
9.6800 |
8.7401 |
9.3117 |
-
SLF Rate : 12.2728% (Fixed
by 91 Days TB Rate)
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
| This notice has
been published on Gorakhapatra Daily Newspaper of 2067
Paush, 21. |
|