|
a. |
Date of issue |
2068 Magh
03,
Tuesday (January 17,
2012) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No.165 (28 days ) |
Rs.116.00 Crore - Payment
Date:2068/11/02 (Renew From S.N.163) |
|
Treasury Bill S. No.1082 (91 days ) |
Rs.50.00 Crore - Payment
Date:2069/01/05 (Renew From S.N.1069) |
|
Treasury Bill S. No. (182 days ) |
|
| |
Treasury Bill S. No. (364 days ) |
|
|
|
|
|
c. |
Bid forms to be submitted on
|
2068 Magh 02, 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.306.00
Crore |
Rs.260.57 Crore |
Rs.100.00 Crore |
|
|
| Bid Amount |
Rs.191.00 crore |
Rs.516.00 crore |
Rs.504.07 Crore |
Rs.200.50 Crore |
|
|
| Amount allocated to
bidders |
Rs. 50.00
Crore |
Rs.306.00
Crore |
Rs.260.57 Crore |
Rs.100.00 Crore |
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
Rs. 50.00
Crore |
Rs.306.00
Crore |
Rs.260.57 Crore |
Rs.100.00 Crore |
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 28 Days |
0.1781 |
0.1586 |
0.1695 |
| 91 Days |
0.8422 |
0.5050 |
0.7604 |
| 182 Days |
2.3949 |
2.0012 |
2.2073 |
| 364 Days |
3.3800 |
2.8892 |
3.1235 |
|
|
|
|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
|
|
|
|
| |