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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 
             
14.06.2010 10.000 9.500 9.500 8.820 13.07.2010 28
11.06.2010 10.000 1.200 1.200 8.660 28.06.2010 14
11.06.2010 10.000 4.350 0.200 8.830 12.07.2010 28
10.06.2010 10.000 1.650 1.650 8.720 02.07.2010 21
10.06.2010 10.000 11.050 10.000 8.830 09.07.2010 28
09.06.2010 15.000 10.900 9.900 8.830 08.07.2010 28
09.06.2010 10.000 0.600 0.600 8.660 24.06.2010 14
08.06.2010 6.000 5.800 5.800 8.660 23.06.2010 14
08.06.2010 8.000 1.550 0.150 8.830 07.07.2010 28
07.06.2010 8.000 4.000 4.000 8.660 22.06.2010 14
07.06.2010 10.000 1.300 1.300 8.820 06.07.2010 28
04.06.2010 6.000 3.500 3.500 8.660 21.06.2010 14
04.06.2010 10.000 0.150 0.000 0.000 05.07.2010 28
03.06.2010 12.000 5.530 5.280 8.840 02.07.2010 28
03.06.2010 8.000 2.350 2.250 8.660 18.06.2010 14
02.06.2010 8.000 5.800 5.800 8.660 17.06.2010 14
02.06.2010 12.000 1.230 0.200 8.830 01.07.2010 28
01.06.2010 10.000 3.100 0.100 8.660 16.06.2010 14
01.06.2010 10.000 2.060 0.060 8.830 30.06.2010 28
   
31.05.2010 10.000 1.700 1.700 8.660 15.06.2010 14
31.05.2010 15.000 10.800 10.800 8.830 29.06.2010 28
26.05.2010 4.000 0.200 0.200 8.650 14.06.2010 14
26.05.2010 4.000 0.000 0.000 0.000 28.05.2010 28
25.05.2010 5.000 1.200 1.200 8.660 09.06.2010 14
25.05.2010 5.000 1.660 1.660 8.830 23.06.2010 28
24.05.2010 5.000 2.900 2.600 8.660 08.06.2010 14
24.05.2010 7.000 2.270 0.700 8.830 22.06.2010 28
21.05.2010 10.000 3.300 3.100 8.660 07.06.2010 14
21.05.2010 15.000 1.170 0.000 0.000 21.06.2010 28
20.05.2010 10.000 2.800 2.700 8.660 04.06.2010 14


Settlement on the next business day following the Auction date
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