Emissions Plan
(In millions of ECV)
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
182 days
11/08/2025
Variavel
-
18/08/2025
181 days
26/08/2025
01/09/2025
TRM
14 days
04/09/2025
Fixo
2,5000%
30 days
09/09/2025
272 days
16/09/2025
25/09/2025
01/10/2025
06/10/2025
Securities auction
See Graph
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
400,0
100,0
18/09/2025
900,0
300,0
02/03/2026
23/02/2026
16/02/2026
600,0
09/02/2026
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
08/04/2025
300
Ver gráfico
09/01/2025
270 days
2,2500%
200
01/04/2025
29/09/2025
25/03/2025
22/09/2025
100
11/03/2025
08/09/2025
04/03/2025
02/09/2025
24/02/2025
25/08/2025
07/08/2025
21/08/2025
10/02/2025