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a.
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Date of issue
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2068 Baishakh 27, Tuesday (May 10, 2011)
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b.
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Amount offered for
|
|
|
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Treasury Bill S. No. 147 (
28 days ) |
Rs.142.00 Crore -Payment Date:2068/02/24 |
|
|
Treasury Bill S. No. 1046 (
91 days )
|
Rs.50.00 + 150.00Crore fresh = 200.00 crore -Payment
Date:2068/04/24 |
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|
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c.
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Bid forms to be submitted on
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2068
Baishakh 26, Monday by 3.00 PM
(except
holidays)
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d.
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Bid forms to be submitted at
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NRB, Public Debt Management Department, Thapathali,
Kathmandu and NRB Offices outside Kathmandu.
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e.
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Other information
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Taxable and 15 percent of the amount reserved for
Non-competitive Bidders.
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f.
|
|
Details
about the Previous Auction |
28 days |
91 days
|
182 days
|
364 days
|
|
|
|
Amount Offered |
Rs.50.00 Crore |
Rs.50.00 Crore |
|
|
|
|
|
Bid Amount |
Rs 124.00 Crore |
Rs 218.50 Crore |
|
|
|
|
|
Amount allocated to bidders |
Rs.50.00 Crore |
Rs.50.00 Crore |
|
|
|
|
|
NRB
Secondary Market |
Rs.00.00 Crore |
|
|
|
|
|
|
Amount Issued |
Rs.50.00 Crore |
Rs.50.00 Crore |
|
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
8.9045 |
7.9997 |
8.3651 |
|
91 Days |
8.7702 |
8.5001 |
8.6398 |
|
181 Days |
|
|
|
|
363 Days |
|
|
|
-
SLF Rate : 11.6398% (Fixed
by 91 Days TB Rate)
|
|
(SLF rate
subject to change without prior notice) |
|
|
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