|
a.
|
Date of issue
|
2068 Ashad 15, Wednesday (June 29, 2011)
|
|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 150
( 27 days ) |
Rs.50.00 Crore -Payment Date:2068/04/10 |
|
|
Treasury Bill S. No. 1053 (
90 days ) |
Rs.323.00 Crore -Payment Date:2068/06/10 |
|
|
Treasury Bill S. No. 112Ka (
181 days ) |
Rs.265.075 Crore -Payment
Date:2068/09/12 |
|
|
Treasury Bill S. No. 1053
ka ( 363 days ) |
Rs.373.67 Crore -Payment Date:2069/03/12 |
|
|
|
|
|
|
|
|
|
c.
|
Bid forms to be submitted on
|
2068
Ashad 13 , 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 |
91 days |
182 days
|
364 days |
|
|
|
|
Amount Offered |
Rs.450.00 Crore |
Rs.315.00 Crore |
Rs.330.00 Crore |
|
|
|
|
Bid Amount |
Rs 771.25 Crore |
Rs 745.50 Crore |
Rs 997.00 Crore |
|
|
|
|
Amount allocated to bidders |
Rs.450.00 Crore |
Rs.315.00 Crore |
Rs.330.00 Crore |
|
|
|
|
NRB
Secondary Market |
|
|
|
|
|
|
|
Amount Issued |
Rs.450.00 Crore |
Rs.315.00 Crore |
Rs.330.00 Crore |
|
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
91 Days |
8.9097 |
7.4498 |
8.3699 |
|
182 Days |
8.8930 |
8.0001 |
8.4860 |
|
364 Days |
8.9851 |
8.0799 |
8.6138 |
|
|
|
|
|
|
|
|
|
|
-
SLF Rate : 11.3699% (Fixed
by 91 Days TB Rate)
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
| |
|