|
a. |
Date of issue |
2068 Poush 12,
Tuesday (December 27 ,
2011) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No. |
|
|
Treasury Bill S. No.1079 (91 days ) |
Rs.323.00 Crore - Payment
Date:2068/12/14 (Renew From S.N.1066) |
|
Treasury Bill S. No.122 ka (182 days ) |
Rs.265.0750 Crore - Payment
Date:2069/03/12 (Renew From S.N.112 ka) |
| |
Treasury Bill S. No.1079 ka (364 days ) |
Rs.162.50 Crore - Payment
Date:2069/09/10 (Renew From S.N.1027 ka) |
|
|
|
|
c. |
Bid forms to be submitted on
|
2068 Poush 11, 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. 116.00
Crore |
Rs.450.00
Crore |
Rs.315.00
Crore |
Rs.150.00
Crore |
|
|
| Bid Amount |
Rs. 612.00 crore |
Rs.1089.75 crore |
Rs.619.50 Crore |
Rs.350.00
Crore |
|
|
| Amount allocated to
bidders |
Rs. 116.00
Crore |
Rs.450.00
Crore |
Rs.315.00
Crore |
Rs.150.00
Crore |
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
Rs.116.00
Crore |
Rs.450.00
Crore |
Rs.315.00
Crore |
Rs.150.00
Crore |
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 28 Days |
0.1950 |
0.1599 |
0.1893 |
| 91 Days |
0.7273 |
0.4305 |
0.6914 |
| 182 Days |
2.5499 |
1.9101 |
2.4274 |
| 364 Days |
3.1501 |
2.5530 |
3.0075 |
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- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
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