Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
(Rollover )
 
 
 
   
 
a.
Date of issue
2068 Jestha 04 Wednesday (18 May, 2011)
b.
Amount offered for
  Treasury Bill S. No1047 ( 90 days ) Rs.85.00 Crore   -Payment Date:2068/04/31
  Treasury Bill S. No1047A ( 363 days ) Rs.129.00 Crore   -Payment Date:2069/02/02
c.
Bid forms to be submitted on
2068 Jestha 02, 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 142.00 Crore Rs.200.00 Crore    
Bid Amount 208.50 Crore Rs 327.40 Crore    
Amount allocated to bidders 142.00 Crore Rs.200.00 Crore    
NRB Secondary Market        
Amount Issued 142.00 Crore Rs.200.00 Crore    
g.
Discount rates
Highest
Lowest
Weighted Average
28 Days 9.5004 7.8905 8.8762
91 Days 9.5000 7.9780 8.9244
182 Days
364 Days
  • SLF Rate : 11.9244%  (Fixed by  91 days)            
(SLF rate subject to change without prior notice)