| Date of auction | 18.07.2012 |
| Planned amount of the issue | 25,000,000 |
| Accepted amount of the issue | 24,605,000 |
| Date of payment | 19.07.2012 |
| Total amount of submitted bids | 31,011,633.17 |
| Total amount of accepted bids | 24,605,000 |
| Symbol of treasury bill | RS12-T03 |
| ISIN | BA10RS12T037 |
| Highest offered price at interest rate | price 98.5600 / interest rate 2.9141% |
| Lowest offered price at interest rate | price 98.2700 / interest rate 3.5113% |
| Single price at interest rate | price 98.4200 / interest rate 3.2020% |
| Date of maturity | 18.01.2013 |