| Date of auction | 17/08/2020 |
| Planned amount of the issue | 20,000,000 |
| Accepted amount of the issue | 38,917,849.00 |
| Date of payment | 18/08/2020 |
| Total amount of submitted bids | 39,665,818.00 |
| Total amount of accepted bids | 38,917,849.00 |
| Symbol of treasury bill | RS20-T05 |
| ISIN | BA10RS20T055 |
| Highest offered price at interest rate | price 100.0000 / interest rate 0.0000% |
| Lowest offered price at interest rate | price 98.4000 / interest rate 1.6305% |
| Single price at interest rate | price 98.5262 / interest rate 1.5000% |
| Date of maturity | 17/08/2021 |