Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TRM
14 days
07/02/2023
Fixo
0,2500%
Ver gráfico
TIM
180 days
03/02/2023
Variavel
25/01/2023
182 days
26/12/2022
16/12/2022
09/12/2022
05/12/2022
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
200,0
02/08/2023
24/07/2023
16/01/2023
17/07/2023
11/01/2023
271 days
09/10/2023
09/01/2023
100,0
23/01/2023
04/01/2023
03/07/2023
27/12/2022
181 days
26/06/2023
14/06/2023
07/06/2023
06/12/2022
20/12/2022
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
200
100