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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 
             
19.07.2010 8.000 6.500 4.500 8.533 03.08.2010 14
16.07.2010 8.000 2.500 0.500 8.505 02.08.2010 14
15.07.2010 15.000 1.100 0.400 8.528 30.07.2010 14
15.07.2010 15.000 1.900 1.900 8.658 13.08.2010 28
13.07.2010 15.000 4.100 2.750 8.540 28.07.2010 14
09.07.2010 8.000 2.000 2.000 8.650 26.07.2010 14
08.07.2010 10.000 0.150 0.150 8.650 23.07.2010 14
08.07.2010 15.000 9.000 9.000 8.810 06.08.2010 28
07.07.2010 10.000 1.000 1.000 8.650 22.07.2010 14
07.07.2010 12.000 6.500 6.500 8.810 05.08.2010 28
06.07.2010 8.000 3.000 3.000 8.660 21.07.2010 14
05.07.2010 6.000 1.000 1.000 8.650 20.07.2010 14
02.07.2010 10.000 0.200 0.200 8.650 19.07.2010 14
01.07.2010 15.000 1.200 1.200 8.650 16.07.2010 14
01.07.2010 15.000 4.275 4.125 8.800 30.07.2010 28
   
30.06.2010 6.000 0.850 0.850 8.650 15.07.2010 14
29.06.2010 5.000 1.000 1.000 8.650 14.07.2010 14
28.06.2010 10.000 2.500 2.500 8.659 13.07.2010 14
28.06.2010 15.000 12.800 12.800 8.812 27.07.2010 28
24.06.2010 5.000 2.000 2.000 8.650 12.07.2010 14
24.06.2010 10.000 0.250 0.250 8.830 26.07.2010 28
23.06.2010 8.002 0.250 0.250 8.650 08.07.2010 14
23.06.2010 10.000 1.250 1.250 8.820 22.07.2010 28
22.06.2010 10.000 11.250 10.000 8.660 07.07.2010 14
22.06.2010 15.000 2.015 2.015 8.800 21.07.2010 28
16.06.2010 10.000 0.500 0.500 8.660 01.07.2010 14
16.06.2010 10.000 10.550 10.000 8.810 15.07.2010 28
15.06.2010 6.000 1.200 1.200 8.660 30.06.2010 14
15.06.2010 10.000 2.600 2.600 8.820 14.07.2010 28
14.06.2010 10.000 2.500 2.500 8.660 29.06.2010 14


Settlement on the next business day following the Auction date
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