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a.
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Date of issue
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2068 Ashad 7, Tuesday (June 21, 2011)
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b.
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Amount offered for
|
|
|
|
Treasury Bill S. No. 1052 (
91 days ) |
Rs.450.00 (Fresh 100) Crore -Payment Date:2068/06/03 |
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Treasury Bill S. No. 111Ka (
182 days ) |
Rs.315.00 (Fresh 100) Crore -Payment Date:2068/09/05 |
|
|
Treasury Bill S. No. 1052
ka ( 364 days ) |
Rs.330.00 (Fresh 100) Crore -Payment Date:2069/03/05 |
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c.
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Bid forms to be submitted on
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2068
Ashad 06 , 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.
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|
Details
about the Previous Auction |
91 days |
182 days
|
364 days |
|
|
|
|
Amount Offered |
Rs.413.00 Crore |
Rs.250.00 Crore |
Rs.312.85 Crore |
|
|
|
|
Bid Amount |
Rs 621.00 Crore |
Rs 533.00 Crore |
Rs 690.50 Crore |
|
|
|
|
Amount allocated to bidders |
Rs.413.00 Crore |
Rs.250.00 Crore |
Rs.312.85 Crore |
|
|
|
|
NRB
Secondary Market |
|
|
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|
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|
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Amount Issued |
Rs.413.00 Crore |
Rs.250.00 Crore |
Rs.312.85 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
91 Days |
8.9900 |
7.4000 |
8.4764 |
|
182 Days |
8.9899 |
4.5749 |
8.2522 |
|
364 Days |
9.1000 |
8.0000 |
8.7316 |
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|
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|
-
SLF Rate : 11.4764% (Fixed
by 91 Days TB Rate)
|
|
(SLF rate
subject to change without prior notice) |
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