Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

11/09/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

17/09/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

25/09/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

02/10/2026

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

06/10/2026

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

06/08/2026

180 days

2,5000%

1 500,0

500,0

02/02/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

03/08/2026

14 days

2,5000%

500,0

100,0

17/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/07/2026

270 days

2,5000%

1 500,0

500,0

23/04/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

20/07/2026

182 days

2,5000%

1 500,0

500,0

18/01/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

13/07/2026

365 days

2,5000%

1 500,0

500,0

13/07/2027

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

13/07/2026

13/07/2027

365 days

2,5000%

500

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/09/2026

14/06/2027

270 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/06/2026

09/06/2027

365 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/07/2026

23/04/2027

270 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

06/10/2026

05/04/2027

181 days

2,5000%

300

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/09/2026

24/03/2027

180 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/06/2026

15/03/2027

271 days

2,5000%

600

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/09/2026

10/03/2027

180 days

2,5000%

399

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

07/09/2026

08/03/2027

182 days

2,5000%

300

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/08/2026

22/02/2027

180 days

2,5000%

399

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