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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph
TIM 182 days 26/09/2022 Variavel 0,2500%

See Graph

TIM 182 days 26/09/2022 Variavel 0,2500%

See Graph

TIM 182 days 19/09/2022 Variavel 0,2500%

See Graph

TIM 365 days 19/09/2022 Variavel 0,2500%

See Graph

TIM 182 days 12/09/2022 Variavel 0,2500%

See Graph

TIM 182 days 12/09/2022 Variavel 0,2500%

See Graph

TRM 14 days 07/09/2022 Fixo 0,2500%

See Graph

TRM 14 days 07/09/2022 Fixo 0,2500%

See Graph

TIM 182 days 05/09/2022 Variavel 0,2500%

See Graph

TIM 182 days 05/09/2022 Variavel 0,2500%

See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

26/09/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

26/09/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

19/09/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

365 days

19/09/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

12/09/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

12/09/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

07/09/2022

Fixo

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

07/09/2022

Fixo

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

05/09/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

05/09/2022

Variavel

0,2500%

Ver gráfico


Securities auction

Securities auction

(In millions of ECV)

Amount
Instrument Date of Issue Term Rate (%) Search
(Millions of CVE)
Placement
(Millions of CVE)
Maturity Graph
TIM 26/09/2022 182 days 0,2500% 200,0 200,0 27/03/2023

See Graph

TIM 19/09/2022 365 days 0,2500% 300,0 300,0 19/09/2023

See Graph

TIM 12/09/2022 182 days 0,2500% 300,0 300,0 13/03/2023

See Graph

TRM 07/09/2022 14 days 0,2500% 100,0 100,0 21/09/2022

See Graph

TIM 05/09/2022 182 days 0,2500% 300,0 300,0 06/03/2023

See Graph

TIM 25/08/2022 182 days 0,2500% 300,0 300,0 23/02/2023

See Graph

TIM 18/08/2022 270 days 0,2500% 300,0 300,0 15/05/2023

See Graph

TRM 16/08/2022 14 days 0,2500% 100,0 100,0 30/08/2022

See Graph

TIM 09/08/2022 30 days 0,2500% 300,0 300,0 08/09/2022

See Graph

TRM 05/08/2022 14 days 0,2500% 100,0 100,0 19/08/2022

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/09/2022

182 days

0,2500%

200,0

200,0

27/03/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

19/09/2022

365 days

0,2500%

300,0

300,0

19/09/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

12/09/2022

182 days

0,2500%

300,0

300,0

13/03/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/09/2022

14 days

0,2500%

100,0

100,0

21/09/2022

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/09/2022

182 days

0,2500%

300,0

300,0

06/03/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/08/2022

182 days

0,2500%

300,0

300,0

23/02/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

18/08/2022

270 days

0,2500%

300,0

300,0

15/05/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

16/08/2022

14 days

0,2500%

100,0

100,0

30/08/2022

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/08/2022

30 days

0,2500%

300,0

300,0

08/09/2022

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/08/2022

14 days

0,2500%

100,0

100,0

19/08/2022

See Graph


Stock Central Bank Securities

Stock Central Bank Securities

(In millions of ECV)

Instrument Issuance Maturity Term Rate (%) Amount placed
(Millions of CVE)
Gráfico
TIM 26/09/2022 27/03/2023 182 days 0,2500% 200

See Graph

TIM 19/09/2022 19/09/2023 365 days 0,2500% 300

See Graph

TIM 12/09/2022 13/03/2023 182 days 0,2500% 300

See Graph

TRM 07/09/2022 21/09/2022 14 days 0,2500% 100

See Graph

TIM 05/09/2022 06/03/2023 182 days 0,2500% 300

See Graph

TIM 25/08/2022 23/02/2023 182 days 0,2500% 300

See Graph

TIM 18/08/2022 15/05/2023 270 days 0,2500% 300

See Graph

TRM 16/08/2022 30/08/2022 14 days 0,2500% 100

See Graph

TIM 09/08/2022 08/09/2022 30 days 0,2500% 300

See Graph

TRM 05/08/2022 19/08/2022 14 days 0,2500% 100

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/09/2022

27/03/2023

182 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

19/09/2022

19/09/2023

365 days

0,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

12/09/2022

13/03/2023

182 days

0,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

07/09/2022

21/09/2022

14 days

0,2500%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

05/09/2022

06/03/2023

182 days

0,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/08/2022

23/02/2023

182 days

0,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

18/08/2022

15/05/2023

270 days

0,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

16/08/2022

30/08/2022

14 days

0,2500%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/08/2022

08/09/2022

30 days

0,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

05/08/2022

19/08/2022

14 days

0,2500%

100

Ver gráfico