| Date of auction | 07.06.2012 |
| Planned amount of the issue | 17,000,000 |
| Accepted amount of the issue | - |
| Date of payment | - |
| Total amount of submitted bids | 3,194,612.10 |
| Total amount of accepted bids | - |
| Symbol of treasury bill | RS12-T02 |
| ISIN | BA10RS12T029 |
| Highest offered price at interest rate | price 97.3167 / interest rate 3.7000% |
| Lowest offered price at interest rate | price 96.7554 / interest rate 4.5000% |
| Single price at interest rate | - |
| Date of maturity | 07.03.2013 |