Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
( Rollover )
 
 
 
   
 
a.
Date of issue

2067 Magh, 18 Tuesday (February 01, 2011)

b.
Amount offered for
  Treasury Bill S. No1032( 91 days ) Rs.50.00 Crore   -Payment Date:2068/01/20
c.
Bid forms to be submitted on
2067 Magh  17 , Monday by 3.00 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   Rs.50.00 Crore        
Bid Amount   Rs 136.50 Crore        
Amount allocated to bidders   Rs.50.00 Crore        
NRB Secondary Market            
Amount Issued   Rs.50.00 Crore        
g.
Discount rates
Highest
Lowest
Weighted Average
28 Days
91 Days 8.47 5.8689 8.0171
182 Days
364 Days
  • SLF Rate : 11.0171%  (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 Magh, 12.