| Date of auction |
27.03.2012 |
| Planned amount of the issue |
35,000,000 |
| Accepted amount of the issue |
26,699,959 |
| Date of payment |
28.03.2012 |
| Total amount of submitted bids |
40,409,362.50 |
| Total amount of accepted bids |
26,699,959 |
| Symbol of treasury bill |
RS12-T01 |
| ISIN | BA10RS12T011 |
| Highest offered price at interest rate |
price 98.5102 / interest rate 3.0164% |
| Lowest offered price at interest rate |
price 97.6000 / interest rate 4.9046% |
| Single price at interest rate |
price 98.2700 / interest rate 3.5113% |
| Date of maturity |
27.09.2012 |