Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
182 days
26/09/2022
Variavel
0,2500%
Ver gráfico
19/09/2022
365 days
12/09/2022
TRM
14 days
07/09/2022
Fixo
05/09/2022
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
200,0
27/03/2023
300,0
19/09/2023
13/03/2023
100,0
21/09/2022
06/03/2023
25/08/2022
23/02/2023
18/08/2022
270 days
15/05/2023
16/08/2022
30/08/2022
09/08/2022
30 days
08/09/2022
05/08/2022
19/08/2022
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
200
300
100