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 OMO CBSL Securities Transactions
Auction Date Offered
(Rs. bn)
Received
(Rs. bn)
Accepted
(Rs. bn)
W.A.Yield 
Rate (% )
Maturity 
 Date
No. of Days to Maturity 
             
15.09.2010 10.000 2.462 2.462 7.986 14.10.2010 28
13.09.2010 8.000 7.350 5.350 8.000 12.10.2010 28
09.09.2010 10.000 3.000 3.000 7.940 27.09.2010 14
09.09.2010 10.000 10.180 10.000 7.990 11.10.2010 28
08.09.2010 6.000 11.330 6.000 7.990 07.10.2010 28
06.09.2010 8.000 11.000 8.000 8.100 05.10.2010 28
03.09.2010 10.000 3.000 3.000 8.090 20.09.2010 14
03.09.2010 10.000 9.000 2.000 8.140 04.10.2010 28
02.09.2010 10.000 2.000 2.000 8.100 17.09.2010 14
02.09.2010 10.000 2.700 2.700 8.140 01.10.2010 28
01.09.2010 10.000 10.950 10.000 8.110 16.09.2010 14
01.09.2010 10.000 2.700 2.450 8.150 30.09.2010 28
   
31.08.2010 10.000 8.400 8.400 8.120 15.09.2010 14
31.08.2010 8.000 2.525 2.450 8.130 29.09.2010 28
30.08.2010 20.000 12.500 12.500 8.135 14.09.2010 14
30.08.2010 15.000 2.140 2.040 8.170 28.09.2010 28
27.08.2010 20.000 9.750 6.750 8.150 13.09.2010 14
27.08.2010 15.000 15.515 13.000 7.990 27.09.2010 28
26.08.2010 8.000 10.750 5.000 8.160 17.09.2010 21
26.08.2010 10.000 12.450 1.000 8.220 24.09.2010 28
25.08.2010 15.000 18.500 2.000 8.150 09.09.2010 14
25.08.2010 15.000 8.150 2.000 8.290 23.09.2010 28
19.08.2010 8.000 8.000 8.000 8.510 03.09.2010 14
19.08.2010 8.000 2.050 2.050 8.698 17.09.2010 28
18.08.2010 10.000 1.450 1.450 8.700 16.09.2010 28
18.08.2010 12.000 5.500 1.500 8.520 02.09.2010 14
17.08.2010 8.000 6.400 6.400 8.530 01.09.2010 14
17.08.2010 10.000 2.600 1.550 8.700 15.09.2010 28
16.08.2010 8.000 2.400 2.400 8.530 31.08.2010 14
16.08.2010 8.000 0.250 0.250 8.700 14.09.2010 28


Settlement on the next business day following the Auction date
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