Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
60 days
10/11/2023
Variavel
Ver gráfico
TRM
14 days
06/11/2023
Fixo
1,0000%
1,2500%
180 days
03/11/2023
181 days
24/10/2023
273 days
17/10/2023
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
06/12/2023
200,0
100,0
20/12/2023
24/11/2023
400,0
22/05/2024
17/11/2023
600,0
300,0
15/05/2024
900,0
09/01/2024
500,0
20/11/2023
02/05/2024
22/04/2024
272 days
800,0
15/07/2024
09/10/2023
182 days
08/04/2024
05/10/2023
19/10/2023
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
100
200
300
400