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a. |
Date of issue |
2068 Mangsir 06,
Tuesday (November 22 ,
2011) |
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b. |
Amount offered for |
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Tre asury Bill S. No.161 (28 days ) |
Rs.116.00 Crore -Payment
Date:2068/09/05 (Renew From S.N.159) |
|
Treasury Bill S. No.1074 (91 days ) |
Rs.448.00 Crore (Fresh 200.00 crore) -Payment
Date:2068/11/09 (Renew From S.N.1061) |
|
Treasury Bill S. No.1074 ka (364 days ) |
Rs.200.00 Crore (Fresh 150 crore) -Payment
Date:2069/08/05 (Renew From S.N.1022 ka) |
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c. |
Bid forms to be submitted on
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2068 Mangsir 05, Monday by 2.00 PM
(except
holidays) |
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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. |
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f. |
| Details about the Previous Auction
|
28 days |
91 days |
182
days |
364 days |
|
|
| Amount Offered |
Rs.50.00
Crore |
Rs.85.00
Crore |
|
Rs.40.00
Crore |
|
|
| Bid Amount |
Rs 293.00crore |
Rs 381.80 crore |
|
Rs 317.00 Crore |
|
|
| Amount allocated to
bidders |
Rs.50.00
Crore |
Rs.85.00
Crore |
|
Rs.40.00
Crore |
|
|
| NRB Secondary Market |
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| Amount Issued |
Rs.50.00
Crore |
Rs.85.00
Crore |
|
Rs.40.00
Crore |
|
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|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 28 Days |
0.3147 |
0.2496 |
0.2864 |
| 91 Days |
0.8378 |
0.1661 |
0.7859 |
| 364 Days |
2.7000 |
2.3999 |
2.5500 |
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- SLF
Rate : 10% (Fixed by Bank
Rate)
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| (SLF rate subject to
change without prior notice) |
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