|
a.
|
Date of issue
|
2067
Chaitra 22 Tuesday (5 April, 2011)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 144
( 28 days )
|
Rs.50.00 Crore -Payment Date:2068/01/20 |
|
|
Treasury Bill S. No. 1041
( 91 days )
|
Rs.189.00 Crore -Payment Date:2068/3/21 |
|
|
Treasury Bill S. No. 108A
( 182 days )
|
Rs.30.00 Crore -Payment Date:2068/06/17 |
|
|
Treasury Bill S. No. 1041A
( 364 days )
|
Rs.196.25 Crore -Payment Date:2068/12/21 |
|
c.
|
Bid forms to be submitted on
|
2067 Chaitra 21, 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.323.00 Crore |
Rs.50.00 Crore |
Rs.180.00 Crore |
|
|
|
Bid Amount |
|
Rs 349.75 Crore |
Rs 139.00 Crore |
Rs 352.50 Crore |
|
|
|
Amount allocated to bidders |
|
Rs.323.00 Crore |
Rs.50.00 Crore |
Rs.180.00 Crore |
|
|
|
NRB
Secondary Market |
|
0 |
0 |
0 |
|
|
|
Amount Issued |
|
Rs.323.00 Crore |
Rs.50.00 Crore |
Rs.180.00 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
91 Days |
9.8398 |
8.0504 |
9.1134 |
|
182 Days |
9.0701 |
8.4999 |
8.7591 |
|
364 Days
|
8.9799
|
8.2499
|
8.6683
|
|
|
|
|
|
-
SLF Rate : 12.1134% (Fixed
by 91 days TB rate)
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
| Note:
This notice is published on the Gorkhapatra Daily on
2067/12/16. |
|
|
|