| Date of auction | 08.10.2015 |
| Planned amount of the issue | 10,000,000 |
| Accepted amount of the issue | 9,959,000.00 |
| Date of payment | 09.10.2015 |
| Total amount of submitted bids | 33,619,893.00 |
| Total amount of accepted bids | 9,959,000.00 |
| Symbol of treasury bill | RS15-T09 |
| ISIN | BA10RS15T097 |
| Highest offered price at interest rate | price 99.7513 / interest rate 0.5000% |
| Lowest offered price at interest rate | price 98.4318 / interest rate 3.1951% |
| Single price at interest rate | price 99.5900 / interest rate 0.8256% |
| Date of maturity | 08.04.2016 |