Nepal Rastra Bank
Central Office
Public Debt Management Department

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

2068 Baishakh 20,  Tuesday (May 3, 2011)

b.
Amount offered for
  Treasury Bill S. No146 ( 28  days ) Rs.50.00 Crore  -Payment Date:2068/02/17
Treasury Bill S. No1045 ( 91  days ) Rs.50.00 Crore -Payment Date:2068/04/17
c.
Bid forms to be submitted on
2068 Baishakh 19, 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.142.00 Crore Rs.125.00 Crore
Bid Amount Rs 101.00 Crore Rs 367.50 Crore        
Amount allocated to bidders Rs.101.00 Crore Rs.125.00 Crore        
NRB Secondary Market Rs.41.00 Crore          
Amount Issued Rs.142.00 Crore Rs.125.00 Crore  

 

g.
Discount rates
Highest
Lowest
Weighted Average
27 Days 10.1300 9.1673 9.7793
91 Days 9.3743 8.2382 9.1139
181 Days
363 Days
  • SLF Rate : 12.1139%  (Fixed by  91 Days TB Rate)            
(SLF rate subject to change without prior notice)
 This notice has been published on Gorakhapatra  Daily Newspaper of 2068 Baishakh 14