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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph
TIM 180 days 25/01/2023 Variavel 0,2500%

See Graph

TIM 182 days 26/12/2022 Variavel 0,2500%

See Graph

TIM 182 days 26/12/2022 Variavel 0,2500%

See Graph

TIM 182 days 16/12/2022 Variavel 0,2500%

See Graph

TIM 182 days 16/12/2022 Variavel 0,2500%

See Graph

TIM 182 days 09/12/2022 Variavel 0,2500%

See Graph

TIM 182 days 09/12/2022 Variavel 0,2500%

See Graph

TRM 14 days 05/12/2022 Fixo 0,2500%

See Graph

TRM 14 days 05/12/2022 Fixo 0,2500%

See Graph

TIM 180 days 02/12/2022 Variavel 0,2500%

See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

25/01/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

26/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

26/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

16/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

16/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

09/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

09/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

05/12/2022

Fixo

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

05/12/2022

Fixo

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

02/12/2022

Variavel

0,2500%

Ver gráfico


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 25/01/2023 180 days 0,2500% 200,0 200,0 24/07/2023

See Graph

TIM 16/01/2023 182 days 0,2500% 200,0 200,0 17/07/2023

See Graph

TIM 11/01/2023 271 days 0,2500% 200,0 200,0 09/10/2023

See Graph

TRM 09/01/2023 14 days 0,2500% 100,0 100,0 23/01/2023

See Graph

TIM 04/01/2023 180 days 0,2500% 200,0 200,0 03/07/2023

See Graph

TIM 27/12/2022 181 days 0,2500% 200,0 200,0 26/06/2023

See Graph

TIM 16/12/2022 180 days 0,2500% 200,0 200,0 14/06/2023

See Graph

TIM 09/12/2022 180 days 0,2500% 200,0 200,0 07/06/2023

See Graph

TRM 06/12/2022 14 days 0,2500% 100,0 100,0 20/12/2022

See Graph

TIM 02/12/2022 180 days 0,2500% 200,0 200,0 31/05/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/01/2023

180 days

0,2500%

200,0

200,0

24/07/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/01/2023

182 days

0,2500%

200,0

200,0

17/07/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/01/2023

271 days

0,2500%

200,0

200,0

09/10/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

09/01/2023

14 days

0,2500%

100,0

100,0

23/01/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

04/01/2023

180 days

0,2500%

200,0

200,0

03/07/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/12/2022

181 days

0,2500%

200,0

200,0

26/06/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/12/2022

180 days

0,2500%

200,0

200,0

14/06/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/12/2022

180 days

0,2500%

200,0

200,0

07/06/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/12/2022

14 days

0,2500%

100,0

100,0

20/12/2022

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

02/12/2022

180 days

0,2500%

200,0

200,0

31/05/2023

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 25/01/2023 24/07/2023 180 days 0,2500% 200

See Graph

TIM 16/01/2023 17/07/2023 182 days 0,2500% 200

See Graph

TIM 11/01/2023 09/10/2023 271 days 0,2500% 200

See Graph

TRM 09/01/2023 23/01/2023 14 days 0,2500% 100

See Graph

TIM 04/01/2023 03/07/2023 180 days 0,2500% 200

See Graph

TIM 27/12/2022 26/06/2023 181 days 0,2500% 200

See Graph

TIM 16/12/2022 14/06/2023 180 days 0,2500% 200

See Graph

TIM 09/12/2022 07/06/2023 180 days 0,2500% 200

See Graph

TRM 06/12/2022 20/12/2022 14 days 0,2500% 100

See Graph

TIM 02/12/2022 31/05/2023 180 days 0,2500% 200

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/01/2023

24/07/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/01/2023

17/07/2023

182 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/01/2023

09/10/2023

271 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

09/01/2023

23/01/2023

14 days

0,2500%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

04/01/2023

03/07/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/12/2022

26/06/2023

181 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/12/2022

14/06/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/12/2022

07/06/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

06/12/2022

20/12/2022

14 days

0,2500%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/12/2022

31/05/2023

180 days

0,2500%

200

Ver gráfico