|
a.
|
Date of issue
|
2067 Chaitra 30, Wednesday (April 13, 2011)
|
|
b.
|
Amount offered for
|
|
|
|
|
|
|
|
Treasury Bill S. No. 145
( 27 days ) |
Rs.142.00 Crore -Payment Date:2068/01/27 |
|
|
Treasury Bill S. No. 1042 (
90 days ) |
Rs.106.00 Crore -Payment Date:2068/03/28 |
|
|
Treasury Bill S. No. 1042
ka ( 363 days ) |
Rs.36.00 Crore -Payment Date:2068/12/28 |
|
|
|
|
|
c.
|
Bid forms to be submitted on
|
2067
Chaitra 28, 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 |
Rs.189.00 Crore |
Rs.30.00 Crore |
Rs.196.25 Crore |
|
|
|
Bid Amount |
Rs 30.25 Crore |
Rs 208.80 Crore |
Rs 58.00 Crore |
Rs 268.25 Crore |
|
|
|
Amount allocated to bidders |
Rs.30.00 Crore |
Rs.189.00 Crore |
Rs.30.00 Crore |
Rs.196.25 Crore |
|
|
|
NRB
Secondary Market |
Rs.20.00 Crore |
|
|
|
|
|
|
Amount Issued |
Rs.50.00 Crore |
Rs.189.00 Crore |
Rs.30.00 Crore |
Rs.196.25 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
9.9992
|
9.2499 |
9.5977 |
|
91 Days |
9.9486 |
8.2245 |
9.4449 |
|
182 Days |
9.5900 |
8.8799 |
9.2320 |
|
364 Days |
9.3569 |
8.2700 |
8.9853 |
-
SLF Rate : 12.4449% (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 23 |
|