|
a. |
Date of issue |
2068 Ashwin 22,Sunday (October
9,
2011) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No.1067 (86 days ) |
Rs.189.00 Crore -Payment
Date:2068/09/19 (Renew From S.N.1054) |
|
Treasury Bill S. No.118
ka (177 days ) |
Rs.30.00 Crore -Payment Date:2068/12/21 (Renew From
S.N.108 ka) |
|
Treasury Bill S. No.1067
ka ( 359 days ) |
Rs.40.00 Crore -Payment Date:2069/06/16 (Renew From
S.N.1015 ka ) |
| |
|
|
|
|
|
|
c. |
Bid forms to be submitted on
|
2068 Ashwin 15, Sunday 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
|
28 days |
91 days |
182
days |
364 days |
|
|
| Amount Offered |
Rs.116.00 Crore |
Rs.323.00
Crore |
Rs.50.00 Crore |
Rs.118.50 Crore |
|
|
| Bid Amount |
Rs 377.00 Crore |
Rs 1200.35 Crore |
Rs 354.30 Crore |
Rs 278.80 Crore |
|
|
| Amount allocated to
bidders |
Rs.116.00 Crore |
Rs.323.00
Crore |
Rs.50.00 Crore |
Rs.118.50 Crore |
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
Rs.116.00 Crore |
Rs.323.00
Crore |
Rs.50.00 Crore |
Rs.118.50 Crore |
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 28 Days |
0.7505 |
0.4994 |
0.6373 |
| 91 Days |
1.8998 |
1.4750 |
1.7856 |
| 182 Days |
3.4979 |
3.2401 |
3.3998 |
| 364 Days |
4.7000 |
3.8900 |
4.2893 |
|
|
|
|
|
|
|
|
|
|
|
|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
|
|
|
|
| |