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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 
             
20.05.2010 15.000 0.300 0.000 0.000 18.06.2010 28
19.05.2010 15.000 4.900 3.250 8.660 03.06.2010 14
19.05.2010 20.000 10.820 10.820 8.830 17.06.2010 28
18.05.2010 10.000 0.000 0.000 0.000 02.06.2010 14
18.05.2010 15.000 5.600 3.600 8.830 16.06.2010 28
17.05.2010 10.000 5.500 4.500 8.660 01.06.2010 14
17.05.2010 15.000 4.000 2.500 8.830 15.06.2010 28
14.05.2010 10.000 3.900 2.200 8.660 31.05.2010 14
14.05.2010 15.000 4.500 3.500 8.830 14.06.2010 28
13.05.2010 15.000 0.650 0.450 8.730 04.06.2010 21
13.05.2010 20.000 8.650 8.650 8.830 11.06.2010 28
12.05.2010 15.000 2.150 2.150 8.680 03.06.2010 21
11.05.2010 6.000 0.200 0.200 8.820 09.06.2010 28
11.05.2010 4.000 0.300 0.000 0.000 26.05.2010 14
10.05.2010 7.000 1.500 1.500 8.660 25.05.2010 14
10.05.2010 8.000 0.000 0.000 0.000 08.06.2010 28
07.05.2010 8.000 0.000 0.000 0.000 24.05.2010 14
07.05.2010 10.000 0.000 0.000 0.000 07.06.2010 28
06.05.2010 8.000 0.200 0.200 8.640 21.05.2010 14
06.05.2010 8.000 5.250 5.250 8.810 04.06.2010 28
05.05.2010 10.000 2.300 2.300 8.650 20.05.2010 14
05.05.2010 10.000 0.720 0.720 8.840 03.06.2010 28
03.05.2010 15.000 10.920 10.920 8.820 01.06.2010 28
03.05.2010 15.000 4.750 3.750 8.660 18.05.2010 14
   
29.04.2010 15.000 2.920 0.000 0.000 31.05.2010 31
29.04.2010 15.000 7.250 7.250 8.670 14.05.2010 14
27.04.2010 20.000 10.250 10.250 8.660 13.05.2010 14
27.04.2010 20.000 6.650 6.650 8.740 20.05.2010 21
26.04.2010 10.000 4.500 4.500 8.660 11.05.2010 14
26.04.2010 15.000 0.500 0.300 8.830 25.05.2010 28


Settlement on the next business day following the Auction date
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