|
a. |
Date of issue |
2068 Falgun 16,
Tuesday ( February 28, 2012 ) |
|
b. |
Amount offered for |
|
| |
Treasury Bill S. No. ( 28 days ) |
|
|
Treasury Bill S. No.1088 ( 91 days ) |
Rs.225.00 Crore - Payment
Date:2069/02/16 ( Renew From S.N.1075) |
|
Treasury Bill S. No. (182 days ) |
|
| |
Treasury Bill S. No. (364 days ) |
|
|
|
|
|
c. |
Bid forms to be submitted on
|
2068 Falgun 15, 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.498.00
Crore |
Rs.150.00
Crore |
Rs.100.00
Crore |
|
|
| Bid Amount |
|
Rs.381.00 crore |
Rs.723.50 crore |
Rs.521.00 crore |
|
|
| Amount allocated to
bidders |
|
Rs.381.00
Crore |
Rs.150.00
Crore |
Rs.100.00
Crore |
|
|
| NRB Secondary Market |
|
|
|
|
|
|
| Amount Issued |
|
Rs.381.00
Crore |
Rs.150.00
Crore |
Rs.100.00
Crore |
|
| |
|
g. |
| Discount
rates |
Highest |
Lowest |
Weighted
Average |
| 28 Days |
|
|
|
| 91 Days |
2.2449 |
0.4244 |
0.6985 |
| 182 Days |
2.2255 |
0.8682 |
2.0162 |
| 364 Days |
2.8700 |
1.7627 |
2.3688 |
|
|
|
|
- SLF
Rate : 10% (Fixed by Bank
Rate)
|
| (SLF rate subject to
change without prior notice) |
|
|
|
|
| |