|
a.
|
Date of issue
|
2067 Chaitra 15, Tuesday (March 29, 2011)
|
|
b.
|
Amount offered for
|
|
|
|
|
|
|
|
Treasury Bill S. No. 1040 ( 91 days ) |
Rs.323.00 Crore -Payment Date:2068/03/14 |
|
|
Treasury Bill S. No. 107
ka ( 182 days ) |
Rs.50.00 Crore -Payment Date:2068/06/10 |
|
|
Treasury Bill S. No. 1040
ka ( 364 days ) |
Rs.180.00 Crore -Payment Date:2068/12/14 |
|
|
|
|
|
c.
|
Bid forms to be submitted on
|
2067
Chaitra 14 , 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.350.00 Crore |
Rs.50.00 Crore |
Rs.100.00 Crore |
|
|
|
Bid Amount |
|
Rs 358.35 Crore |
Rs 68.00 Crore |
Rs 436.35 Crore |
|
|
|
Amount allocated to bidders |
|
Rs.350.00 Crore |
Rs.50.00 Crore |
Rs.100.00 Crore |
|
|
|
NRB
Secondary Market |
|
|
|
|
|
|
|
Amount Issued |
|
Rs.350.00 Crore |
Rs.50.00 Crore |
Rs.100.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
|
|
|
|
91 Days |
9.9100 |
7.5063 |
8.9445 |
|
182 Days |
9.3901 |
8.0414 |
8.8882 |
|
364 Days |
8.9999 |
7.9991 |
8.5031 |
-
SLF Rate : 11.9445% (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
Chaitra 09 |
|