Nepal Rastra Bank
Central Office
Public Debt Management Department

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

2068 Shrawan 03,  Tuesday (July 19, 2011)

b.
Amount offered for
  Treasury Bill S. No1056 ( 91 days ) Rs.50.00 Crore   -Payment Date:2068/07/01
     
     
     
c.
Bid forms to be submitted on
2068 Shrawan  02 , 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.306.00 Crore Rs.260.57 Crore Rs.400.00 Crore    
Bid Amount   Rs 484.55 Crore Rs 546.50 Crore Rs 1110.25 Crore    
Amount allocated to bidders   Rs.306.00 Crore Rs.260.57 Crore Rs.400.00 Crore    
NRB Secondary Market            
Amount Issued   Rs.306.00 Crore Rs.260.57 Crore Rs.400.00 Crore    

 

g.
Discount rates
Highest
Lowest
Weighted Average
91 Days 9.1498 5.5002 8.7207
182 Days 8.8899 8.1235 8.6956
364 Days 8.9000 7.9999 8.6408
  • SLF Rate : 11.7207%  (Fixed by  91 Days TB Rate)            
(SLF rate subject to change without prior notice)