Emissions Plan
(In millions of ECV)
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
181 days
25/03/2025
Variavel
-
01/04/2025
TRM
14 days
04/04/2025
Fixo
2,5000%
08/04/2025
90 days
16/04/2025
25/04/2025
180 days
02/05/2025
06/05/2025
09/05/2025
16/05/2025
Securities auction
See Graph
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
900,0
300,0
15/07/2025
06/10/2025
500,0
100,0
18/04/2025
600,0
29/09/2025
22/09/2025
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
09/06/2025
09/06/2026
365 days
500
Ver gráfico
16/06/2025
13/03/2026
270 days
17/02/2025
17/02/2026
2,2500%
300
17/03/2025
12/12/2025
03/06/2025
02/12/2025
182 days
599
27/05/2025
24/11/2025
12/11/2025
199
05/11/2025
05/05/2025
04/11/2025
183 days
399
23/10/2025