|
a. |
Date of issue |
2068 Poush 05,
Tuesday (December 20 ,
2011) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No.163 (28 days ) |
Rs. 116.00 Crore -Payment
Date:2068/10/03 (Renew From S.N.161) |
|
Treasury Bill S. No.1078 (91 days ) |
Rs.450.00 Crore -Payment
Date:2068/12/07 (Renew From S.N.1065) |
|
Treasury Bill S. No.121 ka (182 days ) |
Rs.315.00 Crore -Payment
Date:2069/03/05 (Renew From S.N.111 ka) |
| |
Treasury Bill S. No.1078 ka (364 days ) |
Rs.150.00 Crore -Payment
Date:2069/09/03 (Renew From S.N.1026 ka) |
|
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|
c. |
Bid forms to be submitted on
|
2068 Poush 04, 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.50.00
Crore |
Rs.413.00
Crore |
Rs.250.00
Crore |
Rs.150.00
Crore |
|
|
| Bid Amount |
Rs.373.00 crore |
Rs.1062.50 crore |
Rs.506.00
Crore |
Rs.207.00
Crore |
|
|
| Amount allocated to
bidders |
Rs.50.00
Crore |
Rs.413.00
Crore |
Rs.250.00
Crore |
Rs.150.00
Crore |
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
Rs.50.00
Crore |
Rs.413.00
Crore |
Rs.250.00
Crore |
Rs.150.00
Crore |
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 28 Days |
0.2106 |
0.2002 |
0.2050 |
| 91 Days |
0.7799 |
0.6061 |
0.7381 |
| 182 Days |
2.5899 |
1.5000 |
2.3106 |
| 364 Days |
3.1800 |
2.0100 |
2.6369 |
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- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
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