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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 
             
25.02.2010 4.000 2.750 2.750 8.820 26.03.2010 28
24.02.2010 8.000 10.650 8.000 8.610 11.03.2010 14
24.02.2010 8.000 2.150 0.000 0.000 25.03.2010 28
23.02.2010 5.000 4.850 4.850 8.620 10.03.2010 14
23.02.2010 5.000 0.400 0.000 24.03.2010 28
22.02.2010 8.000 6.500 6.500 8.660 09.03.2010 14
22.02.2010 6.000 1.730 1.230 8.830 23.03.2010 28
19.02.2010 3.000 1.150 1.150 8.650 08.03.2010 14
19.02.2010 5.000 2.770 1.770 8.830 22.03.2010 28
18.02.2010 5.000 7.800 5.000 8.640 05.03.2010 14
18.02.2010 5.000 2.700 1.200 8.830 19.03.2010 28
17.02.2010 10.000 0.300 0.300 8.610 04.03.2010 14
17.02.2010 10.000 3.850 3.850 8.480 18.03.2010 28
16.02.2010 10.000 8.000 8.000 8.660 03.03.2010 14
16.02.2010 10.000 5.000 3.000 8.810 17.03.2010 28
15.02.2010 10.000 4.250 3.750 8.660 02.03.2010 14
15.02.2010 15.000 3.650 0.350 8.800 16.03.2010 28
12.02.2010 10.000 0.300 0.000 0.000 01.03.2010 14
12.02.2010 10.000 7.300 7.200 8.840 15.03.2010 28
11.02.2010 10.000 0.800 0.000 0.000 26.02.2010 14
11.02.2010 8.000 7.240 7.240 8.830 12.03.2010 28
10.02.2010 10.000 5.790 5.790 8.670 25.02.2010 14
10.02.2010 10.000 1.800 0.000 0.000 11.03.2010 28
09.02.2010 10.000 1.190 0.000 0.000 24.02.2010 14
09.02.2010 5.000 1.800 0.000 0.000 10.03.2010 28
08.02.2010 10.000 8.200 8.200 8.670 23.02.2010 14
08.02.2010 10.000 4.000 3.750 8.840 09.03.2010 28
05.02.2010 10.000 2.110 1.110 8.660 22.02.2010 14
05.02.2010 10.000 4.500 4.000 8.800 08.03.2010 28
03.02.2010 10.000 6.110 6.110 8.650 19.02.2010 14


Settlement on the next business day following the Auction date
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