|
a.
|
Date of issue
|
2067 Magh, 04 Tuesday (January 18, 2011)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 139
( 28 days ) |
Rs.142.00 Crore -Payment Date:2067/11/3 |
|
|
Treasury Bill S. No. 1030 ( 91 days ) |
Rs.50.00 Crore -Payment Date:2068/01/06 |
|
|
|
|
|
c.
|
Bid forms to be submitted on
|
2067
Magh 3 , 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.106.00 Crore |
Rs.160.91 Crore |
Rs.100.00 Crore |
|
|
|
Bid Amount |
17.00 Crore |
Rs 91.00 Crore |
Rs 196.50 Crore |
Rs 236.00 Crore |
|
|
|
Amount allocated to bidders |
5.50Crore |
Rs.73.00 Crore |
Rs 157.75 Crore |
Rs 105.00 Crore |
|
|
|
NRB
Secondary Market |
44.50 Crore |
33.00 Crore |
3.16
Crore |
|
|
|
|
Amount Issued |
50.00 Crore |
Rs.106.00 Crore |
Rs 160.91 Crore |
Rs 100.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
9.9900 |
9.4688 |
9.8590 |
|
91 Days |
9.9999 |
6.8530 |
9.6559 |
|
182 Days |
9.9991 |
9.2499 |
9.7638 |
|
364 Days |
9.7000 |
8.7900 |
9.4027 |
-
SLF Rate : 12.6559% (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, 28. Note: In our Gorakhapatra notice the TB no.
1030A (364 days) was also mentioned but will
not be issued as the amount was reimburse by the
governement. |
|