Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
180 days
23/11/2022
Variavel
0,2500%
Ver gráfico
16/11/2022
10/11/2022
181 days
TRM
14 days
07/11/2022
Fixo
03/11/2022
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
26/09/2022
182 days
200,0
27/03/2023
19/09/2022
365 days
300,0
19/09/2023
12/09/2022
13/03/2023
07/09/2022
100,0
21/09/2022
05/09/2022
06/03/2023
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
22/05/2023
200
15/05/2023
09/05/2023
21/11/2022
100
02/05/2023
24/10/2022
24/04/2023
17/10/2022
14/07/2023
270 days
300
10/10/2022
10/04/2023
06/10/2022
20/10/2022
04/10/2022
03/04/2023