|
a. |
Date of issue |
2068 Falgun
2,
Tuesday ( February 14, 2012 ) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No.167 ( 28 days ) |
Rs.116.00 Crore - Payment
Date:2068/11/30 ( Renew From S.N.165 ) |
|
Treasury Bill S. No.1086 ( 91 days ) |
Rs.85.00 Crore - Payment
Date:2069/02/02 ( Renew From S.N.1073) |
|
Treasury Bill S. No. (182 days ) |
|
| |
Treasury Bill S. No. (364 days ) |
|
|
|
|
|
c. |
Bid forms to be submitted on
|
2068 Falgun 1, Monday by 3.00 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.200.00
Crore |
|
|
|
|
| Bid Amount |
Rs.157.00 crore |
Rs.481.25 crore |
|
|
|
|
| Amount allocated to
bidders |
Rs.50.00
Crore |
Rs.200.00
Crore |
|
|
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
Rs.50.00
Crore |
Rs.200.00
Crore |
|
|
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 28 Days |
0.1703 |
0.1404 |
0.1549 |
| 91 Days |
0.6001 |
0.4000 |
0.5502 |
| 182 Days |
|
|
|
| 364 Days |
|
|
|
|
|
|
|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
|
|
|
|
| |