Nepal Rastra Bank
Central Office
Public Debt Management Department

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

2068 Baishakh 6,  Tuesday (April 19, 2011)

b.
Amount offered for
  Treasury Bill S. No1043 ( 91  days ) Rs.50.00 Crore   -Payment Date:2068/04/03
c.
Bid forms to be submitted on
2068 Baishakh 5, 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  181 days        363  days    
Amount Offered Rs.142.00 Crore Rs.106.00 Crore   Rs.36.00 Crore    
Bid Amount Rs 101.00 Crore Rs 129.30 Crore   Rs 72.10 Crore    
Amount allocated to bidders Rs.101.00 Crore Rs.106.00 Crore   Rs.36.00 Crore    
NRB Secondary Market Rs.41.00 Crore          
Amount Issued Rs.142.00 Crore Rs.106.00 Crore Rs.36.00 Crore  

 

g.
Discount rates
Highest
Lowest
Weighted Average
27 Days 10.1300

9.1673 9.7793
90 Days 10.0086 5.4998 9.6238
181 Days
363 Days 9.7300 8.5555 9.4505
  • SLF Rate : 12.6238%  (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 Baishakh1