| Date of auction | 01.10.2012 |
| Planned amount of the issue | 27,000,000 |
| Accepted amount of the issue | 26,622,000 |
| Date of payment | 02.10.2012 |
| Total amount of submitted bids | 35,525,571.00 |
| Total amount of accepted bids | 26,622,000 |
| Symbol of treasury bill | RS12-T05 |
| ISIN | BA10RS12T052 |
| Highest offered price at interest rate | price 98.7700 / interest rate 2.4975% |
| Lowest offered price at interest rate | price 98.3800 / interest rate 3.3024% |
| Single price at interest rate | price 98.6000 / interest rate 2.8476% |
| Date of maturity | 02.04.2013 |