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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 
             
13.08.2010 10.000 9.000 9.000 8.530 30.08.2010 14
13.08.2010 10.000 2.150 1.650 8.690 13.09.2010 28
12.08.2010 10.000 3.000 3.000 8.530 27.08.2010 14
12.08.2010 10.000 0.550 0.550 8.680 13.09.2010 31
11.08.2010 10.000 2.000 2.000 8.520 26.08.2010 14
11.08.2010 10.000 3.175 3.175 8.690 09.09.2010 28
10.08.2010 15.000 2.300 2.300 8.670 08.09.2010 28
10.08.2010 10.000 9.000 9.000 8.510 25.08.2010 14
09.08.2010 10.000 0.100 0.100 8.550 07.09.2010 28
09.08.2010 10.000 6.000 6.000 8.530 31.08.2010 21
06.08.2010 15.000 14.000 14.000 8.210 23.08.2010 14
06.08.2010 15.000 8.500 8.500 7.990 06.09.2010 28
05.08.2010 15.000 1.600 1.600 8.700 03.09.2010 28
05.08.2010 15.000 1.000 1.000 8.510 20.08.2010 14
04.08.2010 15.000 4.700 4.700 8.514 19.08.2010 14
04.08.2010 15.000 5.000 5.000 8.683 02.09.2010 28
03.08.2010 8.000 1.300 1.300 8.515 18.08.2010 14
03.08.2010 6.000 2.250 1.250 8.685 01.09.2010 28
02.08.2010 10.000 5.500 5.500 8.519 17.08.2010 14
   
29.07.2010 10.000 0.500 0.500 8.514 13.08.2010 14
29.07.2010 15.000 0.750 0.750 8.649 27.08.2010 28
28.07.2010 10.000 0.900 0.900 8.530 12.08.2010 14
27.07.2010 10.000 0.500 0.500 8.510 11.08.2010 14
26.07.2010 10.000 4.500 4.500 8.517 10.08.2010 14
23.07.2010 10.000 7.800 7.800 8.510 09.08.2010 14
23.07.2010 10.000 0.075 0.075 8.540 23.07.2010 28
22.07.2010 10.000 5.500 5.500 8.520 06.08.2010 14
22.07.2010 15.000 1.000 1.000 8.660 20.08.2010 28
21.07.2010 10.000 10.500 10.000 8.520 05.08.2010 14
21.07.2010 15.000 4.800 4.800 8.620 19.08.2010 28


Settlement on the next business day following the Auction date
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