| Date of auction |
29.11.2011 |
| Planned amount of the issue |
36,500,000 |
| Accepted amount of the issue |
15,283,950 |
| Date of payment |
30.11.2011 |
| Total amount of submitted bids |
24,989,194.70 |
| Total amount of accepted bids |
15,289,194.70 |
| Symbol of treasury bill |
RS11-T03 |
| ISIN | BA10RS11T039 |
| Highest offered price at interest rate |
price 97.4061 / interest rate 4,0095% |
| Lowest offered price at interest rate |
price 97.0000 / interest rate 4,6566% |
| Single price at interest rate |
price 97.3500 / interest rate 4,0985% |
| Date of maturity |
30.07.2012 |