|
a. |
Date of issue |
2068 Falgun 09,
Tuesday ( February 21, 2012 ) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No. ( 28 days ) |
|
|
Treasury Bill S. No.1087 ( 91 days ) |
Rs.498.00 ( Fresh Rs. 50 Crore ) Crore - Payment
Date:2069/02/09 ( Renew From S.N.1074) |
|
Treasury Bill S. No. 125 Ka (182 days ) |
Rs.150.00 ( Fresh ) Crore - Payment
Date:2069/05/05 |
| |
Treasury Bill S. No. 1087 Ka (364 days ) |
Rs.100.00 ( Fresh ) Crore - Payment
Date:2069/11/08 |
|
|
|
|
c. |
Bid forms to be submitted on
|
2068 Falgun 04, Thursday 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.116.00
Crore |
Rs.85.00
Crore |
|
|
|
|
| Bid Amount |
Rs.368.00 crore |
Rs.195.40 crore |
|
|
|
|
| Amount allocated to
bidders |
Rs.116.00
Crore |
Rs.85.00
Crore |
|
|
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
Rs.116.00
Crore |
Rs.85.00
Crore |
|
|
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 28 Days |
0.1677 |
0.1404 |
0.1549 |
| 91 Days |
0.5500 |
0.4232 |
0.5353 |
| 182 Days |
|
|
|
| 364 Days |
|
|
|
|
|
|
|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
|
|
|
|
| |