| Date of auction |
11.5.2011 |
| Planned amount of the issue |
30,000,000 |
| Accepted amount of the issue |
36,000,000 |
| Date of payment |
12.5.2011 |
| Total amount of submitted bids |
83,918,686.35 |
| Total amount of accepted bids |
35,558,640 |
| Symbol of treasury bill |
RS11-T01 |
| ISIN | BA10RS11T013 |
| Highest offered price at interest rate |
price 98.9086 / interest rate 2.2009% |
| Lowest offered price at interest rate |
price 97.5609 / interest rate 4.9865% |
| Single price at interest rate |
price 98.774 / interest rate 2.4757% |
| Date of maturity |
11.11.2011 |