Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
182 days
05/06/2023
Variavel
0,2500%
Ver gráfico
181 days
23/05/2023
365 days
16/05/2023
180 days
11/05/2023
TRM
14 days
05/05/2023
Fixo
03/05/2023
25/04/2023
60 days
17/04/2023
11/04/2023
07/04/2023
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
600,0
300,0
07/11/2023
08/05/2023
800,0
400,0
06/11/2023
04/05/2023
100,0
18/05/2023
200,0
23/10/2023
91 days
17/07/2023
09/10/2023
10/04/2023
24/04/2023
04/04/2023
02/10/2023
23/03/2023
19/09/2023
17/03/2023
90 days
15/06/2023
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
300
400
100
200