Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
182 days
26/09/2023
Variavel
Ver gráfico
18/09/2023
30 days
11/09/2023
TRM
14 days
06/09/2023
Fixo
1,0000%
04/09/2023
180 days
23/08/2023
90 days
19/08/2023
271 days
16/08/2023
04/08/2023
02/08/2023
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
25/09/2023
600,0
199,0
25/03/2024
900,0
300,0
18/03/2024
11/10/2023
500,0
100,0
20/09/2023
01/09/2023
28/02/2024
28/08/2023
800,0
400,0
26/02/2024
13/05/2024
10/08/2023
08/11/2023
99,0
18/08/2023
29/01/2024
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
199
300
100
400
99