| Date of auction | 22.08.2012 |
| Planned amount of the issue | 17,500,000 |
| Accepted amount of the issue | 17,062,500 |
| Date of payment | 23.08.2012 |
| Total amount of submitted bids | 29,736,015.00 |
| Total amount of accepted bids | 17,062,500 |
| Symbol of treasury bill | RS12-T04 |
| ISIN | BA10RS12T045 |
| Highest offered price at interest rate | price 97.5200 / interest rate 3.4126% |
| Lowest offered price at interest rate | price 97.4500 / interest rate 3.5114% |
| Single price at interest rate | price 97.5000 / interest rate 3.4408% |
| Date of maturity | 22.05.2013 |