Nepal Rastra Bank
Central Office
Public Debt Management Department

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

2067 Chaitra 01,  Tuesday (March 15, 2011)

b.
Amount offered for
  Treasury Bill S. No143 ( 28 days ) Rs.142.00 Crore   -Payment Date:2067/12/29
  Treasury Bill S. No1038 ( 91 days ) Rs.288.00 Crore   -Payment Date:2068/02/31
  Treasury Bill S. No105 ka ( 182 days ) Rs.52.50 Crore   -Payment Date:2068/05/27
  Treasury Bill S. No1038 ka ( 364 days ) Rs.70.00 Crore   -Payment Date:2068/11/30
c.
Bid forms to be submitted on
2067 Falgun  30 , 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  27  days        90  days  182 days        364  days    
Amount Offered Rs.50.00 Crore Rs.210.00 Crore        
Bid Amount Rs 99.00 Crore Rs 286.50 Crore        
Amount allocated to bidders Rs.50.00 Crore Rs.210.00 Crore        
NRB Secondary Market            
Amount Issued Rs.50.00 Crore Rs.210.00 Crore        

 

g.
Discount rates
Highest
Lowest
Weighted Average
27 Days 9.6895 8.1500 9.2140
90 Days 8.5000 6.4999 8.3046
182 Days
364 Days
  • SLF Rate : 11.3046%  (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 Falgun, 26