S.N.

Name of Mutual Fund Price Units Symbol Listing Date

1 NIBL Sambriddhi Fund-1 10 75000000 NIBSF1
2 Laxmi Value Fund -1 10 50000000 LVF1
3 GBIME Samunnat Scheme -1 10 100000000 GIMES1
4 NMB Hybrid Fund L-1 10 10000000 NMBHF1
5 NABIL Equity Fund 10 125000000 NEF
6 NIBL Pragati Fund 10 75000000 NIBLPF
7 NMB Sulav Investment Fund-1 10 750000000 NMBSF1
8 Laxmi Equity Fund 10 125000000 LEMF
9 Siddhartha Equity fund 10 150000000 SEF
10 Sanima Equty Fund 10 130000000 SAEF
11 Citizen Mutual Fund-1 10 82000000 CMF1
12 NIC ASIA Growth Fund 10 83520000 NICGF
13 Siddhartha Investment Growth Scheme 2 10 120000000 SIGS2 2076.06.08
14 NMB 50 10 125000000 NMB 50 2076.08.18
15 NIC Asia Balance Fund 10 75500000 NICBF 2076.07.01
16 Sunrise First Mutual Fund 10 86000000 SFMF 2076.09.24
17 Nabil Balance Fund 10 112000000 NBF2 2076.04.01
18 Citizens Mutual Fund 2 10 56000000 CMF2 2076.07.03
19 Laxmi Unnnati Kosh 10 65262360 LUK 2077.05.28
20 Sanima Large Cap Fund 10 120000000 SLCF 2077.11.11
21 Kumari Equity Fund 10 100000000 KEF 2078.01.05
Maturity Period Maturity Date Status
7 Years 2022.01.07
5 Years 2020.03.25 Matured
7 Years 2023.03.24
7 Years 2023.10.26
7 Years 2023.11.06
7 Years 2024.01.11
5 Years 2019.10.20 Matured
7 Years 2024.06.12
10 Years 2027.11.08
7 Years 2024.12.26
7 Years 2025.03.03
7 Years 2025.03.12
10 Years 2029.08.26
7 Years 2026.09.01
10 Years 2029.08.27
10 Years 2029.11.04
10 Years 2029.05.31
7 Years 2026.07.08
10 Years 2084.06.15
7 Years 2084.10.22
10 Years 2087.02.04
 Details of Corporate Bonds
S.N. Name of Debenture Symbol Coupon Rate Listing Date
1 NMB Debeture 2077 NMB-DEB 7% 2071.11.06
2 NABIL Bank Debeture 2075 NABILD75 8.50% Jul-Aug, 2008
3 SBL Debenture 2075 SBLD75 11% 2068.01.12
4 NIB Debenture 2075 NIBD75 12% 2068.03.29
5 SBL Debenture 2076 SBLD76 8% 2070.02.06
6 BOK Debenture 2076 BOKD76 8% 2070.02.05
7 GBIME Bank Debenture 2076 GBIMED76 10% 2069.03.31
8 LBL Debenture 2076 LBLD76 8.00% 5-Feb-13
9 SBI Debenture 2078 SBID78 12.50% 12-Feb-12
10 EBL Debenture 2079 EBLD79 8% 2070.02.30
11 SBI Debenture 2079 SBID79 8% 3-Feb-13
12 NIB Debenture 2077 NIBD77 8% 2070.04.06
13 HBL Debenture 2077 HBLD77 8% 15th July 2013
14 CZBIL Debenture 2077 CZBILD77 8.50% 2070 Poush
15 NIC ASIA Debenture 2077 NICAD77 7.25% 24-May-14

1 SBI Debenture 2080 SBID80 7.90% 20-Apr-14

2 NIC ASIA Debenture 2081/82 NICAD81/82 9.00%
3 NIB Debenture -2078 NIBD78 8% 2071.04.11
4 BOK Debenture 2079 BOKDB79 8% 2075.03.15
5 SBL Debenture 2078 SBLD78 7.50% 2071.10.09
6 EBL Debenture 2078 EBLD78 8% 2072.03.30
7 NIC Asia Debenture 2085/86 NICAD85/86 10%
8 NIC ASIA Debenture 082/83 NICAD8283 11% 2075.08.05
9 Sanima Debenture 2085 SANIMA075/85 10% 2075.11.26
10 SBL Debenture 2082 SBL075/82 10.50% 2075.11.26
11 Sanima Debenture 2085 SAND2085 10.00% 2075.11.09
12 Sunrise Debenture 2080 SRBLD2080 10.00% 2076.3.22
13 Nepal Investment Debenture 2082 NIBD2082 10.50% 2076.05.16
14 NMB Debenture 2085 NMBD2085 10% 2076.05.16
15 NBBL Debenture 2085 NBBD085 10.25% 2076.05.18
16 SBL Debenture 2083 SBLD83 10.25% 2076.07.05
17 Machhapuchchhre Bank Debenture 2085 MBLD2085 10.25% 2076.08.18
18 NIC ASIA Debenture 2083/84 NICD83/84 10.25% 2076.08.18
19 Global IME Debenture 2080/81 GBILD80/81 10.25% 2076.04.12
20 Himalayan Bank Debenture 2083 HBLD83 10% 2076.09.14
21 Prabhu Bank Debenture 2086 PBLD86 10.25% 2076.10.06
22 Sunrise Bank Debenture 2083 SRBLD83 10.25% 2076.10.15
23 Laxmi Bank Debenture 2086 LBLD86 10.00% 2076.11.06
24 ICFC Finance Debenture 2083 ICFCD83 12.00% 2077.03.16
25 Goodwill Finance Debentere 2083 GWFD83 12.00% 2077.03.16
26 KBL Debenture 2083 KBLD86 10.25% 2077.03.16
27 ADBL Agriculture Bank Debenture 2083 ADBLD83 10.35% 2077.03.25
28 Citizens Bank Debenture 2086 CIZBD86 10.25% 2077.03.25
29 Nepal SBI Bank Debenture 2086 SBIBD86 10.00% 2077.03.28
30 Nabil Debenture 2082 NBLD82 10.00% 2077.04.06
31 Prabhu Bank Debenture 2084 PBLD84 10.00% 2077.06.06
32 SBL Debenture 2084 SBLD84 8.50% 2077.08.04
33 Sanima Debenture 2087 SBD87 8.50% 2077.11.09
34 Nepal Investment Bank Bond 2084 NIBD84 8.50% 2077.12.31
35 Manjushree Finance Limited Debenture 2085 MFLD85 9.50% 2077.12.31
Par Value Total Units Maturity Remarks
1000 500,000 2077.05.05
1000 300,000 Aug-18
1000 400,000 2076.01.11
1000 300,000 2075.03.28
1000 303,520 2077.02.05
1000 400,000 2077.02.04
1000 400,000 2076.03.31
1000 400,000 4-Feb-20
1000 400,000 11-Feb-22
1000 468,845 2080.02.29
1000 400,000 2-Feb-23
1000 500,000 2077.04.05
1000 600,000 14-Jul-20
1000 500,000 Poush 2077
1000 500,000 2078.01.18 Matured

1000 200,000 19-Apr-24

100 3,000,000 2081.09.26
1000 750,000 2078.04.10
1000 600,000 2079.03.13
1000 500,000 2078.10.08
1000 600,000 2078.03.29
1000 2,404,688 2086.11.13
1000 18,30,000 2083.06.03
1000 1,354,712 2085.09.24
1000 2,162,559 2082.09.26
1000 2,000,000 2085.09.24
1000 1,000,000
1000 2,000,000
1000 1,684,505
1000 2,000,000
1000 2,500,000
1000 3,000,000 2085.04.06
1000 1,943,698 2083.05.09
1000 1,500,000
1000 2569104 2083.05.08
1000 1000000 2086.07.28
1000 30,00,000 2083.08.26
1000 20,00,000 2086.08.01
1000 2,00,000 2083.11.26
1000 2,50,000 2083.12.08
1000 30,00,000 2086.10.18
1000 25,00,000 2083.10.26
1000 25,00,000 2086.12.28
1000 20,33,888 2086.12.04
1000 20,00,000 2084.01.19
1000 20,00,000 2084.04.28
1000 30,00,000 2084.06.26
1000 30,52,404 2087.09.27
1000 40,00,000 2084.11.08
1000 5,00,000
 Government Bond
S.N. Bond Period Coupon Rate Issue Maturity
1 Bikas Rinpatra 2075 12 YEAR 6.5 2063-8-12 2075-8-12
2 Bikas Rinpatra 2075 'ka' 12 YEAR 6.5 2063-11-29 2075-11-29
3 Bikas Rinpatra 2076 12 YEAR 6.5 2064-3-21 2076-3-21
4 Bikas Rinpatra 2076 "ka" 12 YEAR 6.5 2064-7-29 2076-7-29
5 Bikas Rinpatra 2076 "Ga" 12 YEAR 6.5 2064-9-23 2076-9-23
6 Bikas Rinpatra 2076 "kha" 12 YEAR 6.5 2064-9-3 2076-9-3

1 Bikas Rinpatra 2080 8 YEAR 3.97 12/1/2073 12/1/2080

2 Bikas Rinpatra 2083 11 YEAR 4.44 12/19/2072 12/19/2083
3 Bikas Rinpatra 2085 12 YEAR 4.74 1/5/2073 1/5/2085
4 Bikas Rinpatra 2086 13 YEAR 4.94 1/10/2073 1/10/2086
5 Bikas Rinpatra 2088 15 YEAR 4.94 1/17/2073 1/17/2088
6 Bikas Rinpatra 2080 "ga" 6 year 3.56 3/21/2074 3/21/2080
7 Bikas Rinpatra 2086 KHA 12 YEAR 4.32 2074-4-32 2086-4-32
8 Bikas Rinpatra 2088 "KA" 14 YEAR 4.99 5/26/2074 5/26/2088
9 Bikas Rinpatra 2084 "KHA" 10 YEAR 5.15 6/2/2074 6/2/2084
10 Bikas Rinpatra 2081 "KA" 7 YEAR 5 7/6/2074 7/6/2081
11 Bikas Rinpatra 2079 "NGA" 5 YEAR 5.45 7/17/2074 7/17/2079
12 Bikas Rinpatra 2081 "KHA" 7 YEAR 5.88 7/20/2074 7/20/2081
13 Bikas Rinpatra2085 "KHA" 11 YEAR 6.48 7/27/2074 7/27/2085
14 Bikas Rinpatra 2082 "Gha" 5 YEAR 6.49 2077/01/22 2082/01/022
15 Bikas Rinpatra 2080 "Gha" 3 YEAR 6.89 2077/01/08 2080/01/08
16 Bikas Rinpatra 2081 "Gha" 5 YEAR 6.97 2076/12/28 2081/12/28
17 Bikas Rinpatra 2086 "Gha" 9 YEAR 4.77 2077.06.12 2086.06.12
18 Bikas Rinpatra 2084 "Gha" 7 YEAR 4.14 2077.06.21 2084.06.21
19 Bikas Rinpatra 2087 "Gha" 10 YEAR 4.14 2077.07.20 2087.07.20
20 Bikas Rinpatra 2079 GHA 5 YEAR 2.99 074/04/23 079/04/23
21 Bikas Rinpatra 2084 Ka 10 YEAR 3.83 074/04/27 084/04/27
22 Bikas Rinpatra 2089 Ka 15 YEAR 4.99 074/05/23 089/05/23
23 Bikas Rinpatra 2087 Ka 13 YEAR 5.12 074/05/28 087/05/28
24 Bikas Rinpatra 2085 Ka 11 YEAR 5.18 074/05/30 085/05/30
25 Bikas Rinpatra 2082 Ka 8 YEAR 6 074/07/13 082/07/13
26 Bikas Rinpatra 2082 Kha 8 YEAR 6.2 074/07/24 082/07/24
27 Bikas Rinpatra 2083 Kha 7 Year 6.5 2076.02.01 2076.02.01
28 Bikas Rinpatra 20850 Ga 9 Year 6.5 2076.02.03 2076.02.03
29 Bikas Rinpatra 2086 Ga 10 Year 6.49 2076.02.06 2076.02.06
30 Bikas Rinpatra 2087 Kha 11 Year 6.48 2076.02.08 2076.02.08
31 Bikas Rinpatra 2089 Kha 13 Year 6.5 2076.02.10 2076.02.10
32 Bikas Rinpatra 2090 14 Year 6.5 2076.02.13 2076.02.13
33 Bikas Rinpatra 2082 Ga 6 Year 6.33 2076.02.15 2076.02.15
34 Bikas Rinpatra 2081 Ga 5 Year 6.19 2076.03.27 2076.03.27
35 Bikas Rinpatra 2084 Ga 8 Year 5.99 2076.03.30 2076.03.30
 Remarks
Amout in Crore
1200
2100
2200
900
460
1040 matured

1200
1300
1300
1300
1100
700
500
500
500
314
500
500
500
3500
3500
3000
2000
1000
2000
500
500
500
500
500
886
500
711.2
800
600
600
509.5
674
800
1200
1100