Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
181 days
10/10/2023
Variavel
Ver gráfico
TRM
14 days
05/10/2023
Fixo
1,2500%
03/10/2023
182 days
26/09/2023
18/09/2023
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
1,0000%
400,0
100,0
19/10/2023
02/10/2023
1 000,0
01/04/2024
25/09/2023
600,0
199,0
25/03/2024
900,0
300,0
18/03/2024
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
11/12/2023
10/06/2024
300
06/12/2023
20/12/2023
100
24/11/2023
22/05/2024
180 days
200
17/11/2023
15/05/2024
10/11/2023
09/01/2024
60 days
06/11/2023
20/11/2023
03/11/2023
02/05/2024
24/10/2023
22/04/2024
17/10/2023
15/07/2024
272 days
400
09/10/2023
08/04/2024