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a.
|
Date of issue
|
2068 Ashad 21, Tuesday (July 05, 2011)
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|
b.
|
Amount offered for
|
|
|
|
Treasury Bill S. No. 151
( 28 days ) |
Rs.116.00 Crore -Payment Date:2068/04/17 |
|
|
Treasury Bill S. No. 1054 (
91 days ) |
Rs.189.00 Crore -Payment Date:2068/06/17 |
|
|
Treasury Bill S. No. 113Ka (
182 days ) |
Rs.150.00 Crore -Payment Date:2068/09/19 |
|
|
Treasury Bill S. No. 1054
ka ( 364 days ) |
Rs.1291.76 Crore -Payment
Date:2069/03/19 |
|
|
|
|
|
|
|
|
|
c.
|
Bid forms to be submitted on
|
2068
Ashad 20 , 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 |
27 days |
90 days |
181 days
|
363 days |
|
|
|
Amount Offered |
Rs.50.00 Crore |
Rs.323.00 Crore |
Rs.265.0750 Crore |
Rs.373.67 Crore |
|
|
|
Bid Amount |
Rs 180.75 Crore |
Rs 467.35 Crore |
Rs 535.50 Crore |
Rs 863.50 Crore |
|
|
|
Amount allocated to bidders |
Rs.50.00 Crore |
Rs.323.00 Crore |
Rs.265.0750 Crore |
Rs.373.67 Crore |
|
|
|
NRB
Secondary Market |
|
|
|
|
|
|
|
Amount Issued |
Rs.50.00 Crore |
Rs.323.00 Crore |
Rs.265.0750 Crore |
Rs.373.67 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
27 Days |
7.8444 |
6.4996 |
7.2835 |
|
90 Days |
8.8317 |
7.1498 |
8.4375 |
|
181 Days |
8.7501 |
7.7489 |
8.5248 |
|
363 Days |
8.6163 |
7.6510 |
8.2804 |
|
|
|
|
|
|
|
|
|
|
-
SLF Rate : 11.4375`% (Fixed
by 91 Days TB Rate)
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
| |
|