| Date of auction |
20.6.2011 |
| Planned amount of the issue |
29,000,000 |
| Accepted amount of the issue |
28,300,000 |
| Date of payment |
21.6.2011 |
| Total amount of submitted bids |
65,113,114.30 |
| Total amount of accepted bids |
27,638,685.60 |
| Symbol of treasury bill |
RS11-T02 |
| ISIN | BA10RS11T021 |
| Highest offered price at interest rate |
price 98.5273 / interest rate 1,9984% |
| Lowest offered price at interest rate |
price 96,3978 / interest rate 4,9961% |
| Single price at interest rate |
price 97,6632 / interest rate 3,199% |
| Date of maturity |
20.03.2012 |