Nepal Rastra Bank
Central Office
Public Debt Management Department

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

2068 Jestha 17,  Tuesday (May 31, 2011)

b.
Amount offered for
  Treasury Bill S. No148 ( 28  days ) Rs.50.00 Crore  -Payment Date:2068/03/14
Treasury Bill S. No1049 ( 91  days ) Rs. 225.00 crore -Payment Date:2068/05/13
c.
Bid forms to be submitted on
2068 Jestha 16, 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.248.00 Crore
Bid Amount   Rs 695.10 Crore        
Amount allocated to bidders   Rs.248.00 Crore        
NRB Secondary Market            
Amount Issued Rs.248.00 Crore  

 

g.
Discount rates
Highest
Lowest
Weighted Average
91 Days 8.4446 7.7501 8.2440
  • SLF Rate : 11.2440%  (Fixed by  91 Days TB Rate)            
(SLF rate subject to change without prior notice)