|
a. |
Date of issue |
2068 Poush 26,
Tuesday (January 10,
2012) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No.164 (28 days ) |
Rs.50.00 Crore - Payment
Date:2068/10/24 (Renew From S.N.162) |
|
Treasury Bill S. No.1081 (91 days ) |
Rs.306.00 Crore - Payment
Date:2068/12/28 (Renew From S.N.1068) |
|
Treasury Bill S. No.124 ka (182 days ) |
Rs.260.57 Crore - Payment
Date:2069/03/26 (Renew From S.N.114 ka) |
| |
Treasury Bill S. No.1081 ka (364 days ) |
Rs.100.00 Crore - Payment
Date:2069/09/24 (Renew From S.N.1029 ka) |
|
|
|
|
c. |
Bid forms to be submitted on
|
2068 Poush 25, 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.189.00
Crore |
Rs.150.00 Crore |
Rs.145.00 Crore |
|
|
| Bid Amount |
|
Rs.405.00 crore |
Rs.414.00 Crore |
Rs.361.50 Crore |
|
|
| Amount allocated to
bidders |
|
Rs.189.00
Crore |
Rs.150.00 Crore |
Rs.145.00 Crore |
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
|
Rs.189.00
Crore |
Rs.150.00 Crore |
Rs.145.00 Crore |
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 91 Days |
0.8498 |
0.4501 |
0.6756 |
| 182 Days |
2.4400 |
2.0000 |
2.2931 |
| 364 Days |
3.1900 |
2.7425 |
3.0421 |
|
|
|
|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
|
|
|
|
| |