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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 
             
23.04.2010 15.000 3.000 0.000 0.000 10.05.2010 14
23.04.2010 15.000 0.000 0.000 0.000 24.05.2010 28
22.04.2010 10.000 4.000 3.000 8.660 07.05.2010 14
22.04.2010 10.000 1.050 1.050 8.790 21.05.2010 28
21.04.2010 15.000 0.650 0.650 8.660 06.05.2010 14
21.04.2010 15.000 6.150 6.150 8.780 20.05.2010 28
20.04.2010 20.000 2.800 2.800 8.650 05.05.2010 14
20.04.2010 20.000 8.250 7.500 8.830 19.05.2010 28
19.04.2010 15.000 5.400 4.400 8.660 04.05.2010 14
19.04.2010 20.000 5.500 3.500 8.830 18.05.2010 28
16.04.2010 15.000 3.500 1.500 8.650 03.05.2010 14
16.04.2010 20.000 8.750 6.550 8.830 17.05.2010 28
15.04.2010 20.000 3.500 3.500 8.640 01.01.2010 14
15.04.2010 20.000 6.880 6.880 8.640 01.01.2010 28
12.04.2010 15.000 14.400 14.400 8.630 29.04.2010 14
12.04.2010 20.000 14.500 14.500 8.810 13.05.2010 28
06.04.2010 15.000 1.200 1.200 8.660 05.05.2010 28
05.04.2010 15.000 0.350 0.300 8.650 20.04.2010 14
05.04.2010 15.000 0.300 0.000 0.000 04.05.2010 28
01.04.2010 15.000 4.280 2.200 8.660 19.04.2010 14
01.04.2010 20.000 4.350 3.350 8.830 03.05.2010 28
   
31.03.2010 15.000 6.200 6.200 8.640 15.04.2010 14
31.03.2010 15.000 2.530 2.450 8.830 29.04.2010 28
30.03.2010 20.000 13.650 13.650 8.740 21.04.2010 21
30.03.2010 20.000 3.470 2.470 8.840 30.04.2010 30
26.03.2010 10.000 4.000 4.000 8.740 20.04.2010 21
26.03.2010 10.000 4.000 4.000 8.830 29.04.2010 30
25.03.2010 5.000 0.050 0.000 0.000 21.04.2010 21
25.03.2010 5.000 3.500 0.000 0.000 28.04.2010 28
24.03.2010 2.000 0.100 0.000 0.000 08.04.2010 14


Settlement on the next business day following the Auction date
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