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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%)
TIM 181 days 25/03/2025 Variavel -
TIM 181 days 01/04/2025 Variavel -
TRM 14 days 04/04/2025 Fixo 2,5000%
TIM 181 days 08/04/2025 Variavel -
TIM 90 days 16/04/2025 Variavel -
TIM 181 days 25/04/2025 Variavel -
TIM 180 days 02/05/2025 Variavel -
TRM 14 days 06/05/2025 Fixo 2,5000%
TIM 180 days 09/05/2025 Variavel -
TIM 180 days 16/05/2025 Variavel -

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

25/03/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

01/04/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

04/04/2025

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

08/04/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

90 days

16/04/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

25/04/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

02/05/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/05/2025

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

09/05/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

16/05/2025

Variavel

-


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 16/04/2025 90 days 2,5000% 900,0 300,0 15/07/2025

See Graph

TIM 08/04/2025 181 days 2,5000% 900,0 300,0 06/10/2025

See Graph

TRM 04/04/2025 14 days 2,5000% 500,0 100,0 18/04/2025

See Graph

TIM 01/04/2025 181 days 2,5000% 600,0 300,0 29/09/2025

See Graph

TIM 25/03/2025 181 days 2,5000% 600,0 300,0 22/09/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/04/2025

90 days

2,5000%

900,0

300,0

15/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

08/04/2025

181 days

2,5000%

900,0

300,0

06/10/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

04/04/2025

14 days

2,5000%

500,0

100,0

18/04/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

01/04/2025

181 days

2,5000%

600,0

300,0

29/09/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/03/2025

181 days

2,5000%

600,0

300,0

22/09/2025

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 09/06/2025 09/06/2026 365 days 2,5000% 500

See Graph

TIM 16/06/2025 13/03/2026 270 days 2,5000% 500

See Graph

TIM 17/02/2025 17/02/2026 365 days 2,2500% 300

See Graph

TIM 17/03/2025 12/12/2025 270 days 2,5000% 300

See Graph

TIM 03/06/2025 02/12/2025 182 days 2,5000% 599

See Graph

TIM 27/05/2025 24/11/2025 181 days 2,5000% 300

See Graph

TIM 16/05/2025 12/11/2025 180 days 2,5000% 199

See Graph

TIM 09/05/2025 05/11/2025 180 days 2,5000% 300

See Graph

TIM 05/05/2025 04/11/2025 183 days 2,5000% 399

See Graph

TIM 25/04/2025 23/10/2025 181 days 2,5000% 199

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/06/2025

09/06/2026

365 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/06/2025

13/03/2026

270 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/02/2025

17/02/2026

365 days

2,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/03/2025

12/12/2025

270 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/06/2025

02/12/2025

182 days

2,5000%

599

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/05/2025

24/11/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/05/2025

12/11/2025

180 days

2,5000%

199

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/05/2025

05/11/2025

180 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

05/05/2025

04/11/2025

183 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/04/2025

23/10/2025

181 days

2,5000%

199

Ver gráfico