Nepal Rastra Bank
Central Office
Public Debt Management Department

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

2068 kartik 01,Tuesday (October 18, 2011)

b.
Amount offered for
  Treasury Bill S. No.158    (28 days ) Rs.50.00 Crore  -Payment Date:2068/07/29 (Renew From S.N.156)
Treasury Bill S. No.1069  (91 days ) Rs.50.00 Crore  -Payment Date:2068/10/03 (Renew From S.N.1056)
     
c.
Bid forms to be submitted on
2068 Ashwin 30, 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 28  days  90  days       182  days 364  days    
Amount Offered Rs.306.00 Crore
Bid Amount   Rs 985.60 Crore        
Amount allocated to bidders   Rs.306.00 Crore        
NRB Secondary Market            
Amount Issued Rs.306.00 Crore  

 

g.
Discount rates
Highest
Lowest
Weighted Average
90 Days 1.7291 1.4499 1.6359
  • SLF Rate : 10%  (Fixed by  Bank Rate)            
(SLF rate subject to change without prior notice)