| Date of auction | 18/04/2024 |
| Planned amount of the issue | 10,000,000 |
| Accepted amount of the issue | 14,755,697.25 |
| Date of payment | 19/04/2024 |
| Total amount of submitted bids | 14,755,747.54 |
| Total amount of accepted bids | 14,755,697.25 |
| Symbol of treasury bill | RS24-T04 |
| ISIN | BA10RS24T040 |
| Highest offered price at interest rate | price 98.0460 / interest rate 3.9968% |
| Lowest offered price at interest rate | price 98.0445 / interest rate 4.0000% |
| Single price at interest rate | price 98.0445 / interest rate 4.0000% |
| Date of maturity | 18/10/2024 |