Nepal Rastra Bank Treasury Bill Auction Notice

News 15 Sep 2019 2559

Nepal Rastra Bank Treasury Bill Auction Notice

Nepal Rastra Bank, Public Debt Management Department, Treasury Bill Auction Notice

Auction Date and Time: 2076 Bhadra 30 (16 September 2019) Monday, 3:00 P.M.

Issue Date: 2076 Bhadra 31 (17 September 2019) Tuesday.

Auction Amount and Maturity:

Treasury
Bill

Serial No.

Renew
From

Offer Amount (Rs. in crore)

Maturity
Date

Remarks

Renewal

Fresh

Total

28 Days

 

 

 

 

 

 

 

91 Days

1482

1469

823.00

 

823.00

2076/09/01

 

182 Days

281 Ka

269 Ka

200.00

 

200.00

2076/12/04

 

364 Days

1482 Ka

1430 Ka

200.00

 

200.00

200.

2077/05/30

 

Total

1223.00

 

1223.00

 

 

Bid Form Submission Link: https://obss.nrb.org.np/pd

Issue Manager: NRB Public Debt Management Department, Thapathali, Kathmandu.

Other Information: Discount earning is Out of the total offered amount, 15 percent is reserved for non-competitive bidders.

Previous Auction (2076/05/23)

Treasury Bill

Offer Amount

Bid Amount
(Rs.in crore)

Allocated Amount
(Rs.in crore)

Discount Rate

Highest

Lowest

Weighted

28 days

 

 

 

 

 

 

9ldays

226.00

703.00

226.00

2.2401

1.1505

1.6766

182days

 

 

 

 

 

 

364 Days

200.00

800.00

200.00

4.0400

3.0345

3.8435

Note:

  1. Bidders should bid through Online Bidding System (OBS)
  2. Bidders, who do not have an account at NRB, should present earnest money deposit voucher in PDMD by 3:00M.
  3. Allocated amount will be settled through NRB Bank
  4. Successful bidders, who do not have an account at NRB, should deposit remaining amount in Account No. 1200000/015-110-524 at NRB and present voucher in

Nepal Rastra Bank

Baluwatar, Kathmandu

Estd. 1956

government

+977-1-4410158

Services Offered

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