Emissions Plan
(In millions of ECV)
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
182 days
24/02/2025
Variavel
-
03/03/2025
TRM
14 days
06/03/2025
Fixo
2,5000%
181 days
11/03/2025
270 days
17/03/2025
25/03/2025
01/04/2025
04/04/2025
08/04/2025
90 days
16/04/2025
Securities auction
See Graph
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
16/05/2025
180 days
600,0
199,0
12/11/2025
09/05/2025
900,0
300,0
05/11/2025
06/05/2025
400,0
100,0
20/05/2025
05/05/2025
183 days
1 200,0
399,0
04/11/2025
25/04/2025
23/10/2025
15/07/2025
06/10/2025
500,0
18/04/2025
29/09/2025
22/09/2025
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
17/02/2025
17/02/2026
365 days
2,2500%
300
Ver gráfico
12/12/2025
199
399
09/01/2025
200