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a.
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Date of issue
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2068 Ashad 28, Tuesday (July 12, 2011)
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b.
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Amount offered for
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|
|
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Treasury Bill S. No. 1054 (
91 days ) |
Rs.306.00 Crore (Fresh 200.00 Crore) -Payment Date:2068/06/24 |
|
|
Treasury Bill S. No. 113Ka (
182 days ) |
Rs.260.57 Crore (Fresh 99.66 Crore) -Payment
Date:2068/09/26 |
|
|
Treasury Bill S. No. 1054
ka ( 364 days ) |
Rs.400.00 Crore (Fresh 200.00 Crore) -Payment
Date:2069/03/26 |
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c.
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Bid forms to be submitted on
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2068
Ashad 27 , Monday by 3.00 PM
(except
holidays)
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d.
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Bid forms to be submitted at
|
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 |
28 days |
91 days |
182 days
|
364 days |
|
|
|
Amount Offered |
Rs.116.00 Crore |
Rs.189.00 Crore |
Rs.150.00 Crore |
Rs.1291.76 Crore |
|
|
|
Bid Amount |
Rs 46.50 Crore |
Rs 298.25 Crore |
Rs 385.50 Crore |
Rs 2249.00 Crore |
|
|
|
Amount allocated to bidders |
Rs.46.50 Crore |
Rs.189.00 Crore |
Rs.150.00 Crore |
Rs.1291.76 Crore |
|
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|
NRB
Secondary Market |
Rs.69.50 Crore |
|
|
|
|
|
|
Amount Issued |
Rs.116.00 Crore |
Rs.189.00 Crore |
Rs.150.00 Crore |
Rs.1291.76 Crore |
|
|
|
|
g.
|
|
Discount rates |
Highest
|
Lowest
|
Weighted Average
|
|
28 Days |
9.9755 |
7.0226 |
8.4257 |
|
91 Days |
8.9599 |
7.7501 |
8.6648 |
|
182 Days |
8.9454 |
8.0899 |
8.7170 |
|
364 Days |
9.0900 |
7.9525 |
8.7030 |
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-
SLF Rate : 11.6648`% (Fixed
by 91 Days TB Rate)
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|
(SLF rate
subject to change without prior notice) |
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