Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
181 days
23/10/2024
Variavel
Ver gráfico
273 days
16/10/2024
09/10/2024
TRM
14 days
04/10/2024
Fixo
1,5000%
02/10/2024
182 days
23/09/2024
16/09/2024
31 days
09/09/2024
05/09/2024
02/09/2024
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
600,0
300,0
22/04/2025
271 days
14/07/2025
08/04/2025
08/10/2024
99,0
22/10/2024
3 307,0
04/11/2024
01/04/2025
400,0
200,0
24/03/2025
17/03/2025
30 days
19/09/2024
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
300
99
3 307
200