|
a. |
Date of issue |
2068 Mangsir 20,
Tuesday (December 06 ,
2011) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No.1076 (91 days ) |
Rs.210.00 Crore -Payment
Date:2068/11/23 (Renew From S.N.1063) |
|
Treasury Bill S. No.119 Ka (182 days ) |
Rs.100.00 Crore -Payment
Date:2069/02/23 (Renew From S.N.109 Ka) |
|
Treasury Bill S. No.1076 ka (364 days ) |
Rs. 11.00 Crore -Payment
Date:2069/08/19 (Renew From S.N.1024 ka) |
| |
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|
c. |
Bid forms to be submitted on
|
2068 Mangsir 19, Monday by 2.00 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.225.00
Crore |
|
|
|
|
| Bid Amount |
|
Rs.813.30 crore |
|
|
|
|
| Amount allocated to
bidders |
|
Rs.225.00
Crore |
|
|
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
|
Rs.225.00
Crore |
|
|
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
|
|
|
|
| 91 Days |
0.8811 |
0.1601 |
0.8120 |
| 364 Days |
|
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|
|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
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