|
a. |
Date of issue |
2068 Magh
11,
Wednesday (January 25,
2012) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No.165 (28 days ) |
|
|
Treasury Bill S. No.1083 (90 days ) |
Rs.125.00 Crore - Payment
Date:2069/01/12 (Renew From S.N.1070) |
|
Treasury Bill S. No. (182 days ) |
|
| |
Treasury Bill S. No. (364 days ) |
|
|
|
|
|
c. |
Bid forms to be submitted on
|
2068 Magh 09,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.50.00
Crore |
|
|
|
|
| Bid Amount |
Rs.269.00 crore |
Rs.175.00 crore |
|
|
|
|
| Amount allocated to
bidders |
Rs. 116.00 Crore |
Rs.50.00
Crore |
|
|
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
Rs. 116.00 Crore |
Rs.50.00
Crore |
|
|
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 28 Days |
0.1677 |
0.1404 |
0.1579 |
| 91 Days |
0.7498 |
0.5299 |
0.6943 |
| 182 Days |
|
|
|
| 364 Days |
|
|
|
|
|
|
|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
|
|
|
|
| |