|
a. |
Date of issue |
2068 Mangsir 27,
Tuesday (December 13 ,
2011) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No.162 (28 days ) |
Rs. 50.00 Crore -Payment
Date:2068/09/26 (Renew From S.N.160) |
|
Treasury Bill S. No.1077 (91 days ) |
Rs.413.00 Crore -Payment
Date:2068/11/30 (Renew From S.N.1064) |
|
Treasury Bill S. No.120 ka (182 days ) |
Rs.250.00 Crore -Payment
Date:2069/02/30 (Renew From S.N.110 ka) |
| |
Treasury Bill S. No.1077 ka (364 days ) |
Rs.150.00 Crore -Payment
Date:2069/08/26 (Renew From S.N.1025 ka) |
|
|
|
|
c. |
Bid forms to be submitted on
|
2068 Mangsir 26, 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.210.00
Crore |
Rs.100.00
Crore |
Rs.11.00
Crore |
|
|
| Bid Amount |
|
Rs.685.50 crore |
Rs.395.00
Crore |
Rs.42.00
Crore |
|
|
| Amount allocated to
bidders |
|
Rs.210.00
Crore |
Rs.100.00
Crore |
Rs.11.00
Crore |
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
|
Rs.210.00
Crore |
Rs.100.00
Crore |
Rs.11.00
Crore |
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
|
|
|
|
| 91 Days |
0.8341 |
0.3599 |
0.7931 |
| 182 Days |
2.5899 |
1.5000 |
2.0652 |
| 364 Days |
2.0200 |
2.0200 |
2.0200 |
|
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|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
|
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| |