Emissions Plan
(In millions of ECV)
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
62 days
12/11/2024
Variavel
-
180 days
20/11/2024
27/11/2024
183 days
03/12/2024
TRM
14 days
05/12/2024
Fixo
2,2500%
10/12/2024
17/12/2024
26/12/2024
07/01/2025
270 days
09/01/2025
Securities auction
See Graph
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
06/02/2025
300,0
99,0
20/02/2025
03/02/2025
182 days
600,0
04/08/2025
24/01/2025
23/07/2025
16/01/2025
15/07/2025
400,0
200,0
06/10/2025
100,0
21/01/2025
03/01/2025
02/07/2025
1,7500%
24/06/2025
181 days
16/06/2025
11/06/2025
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
200
Ver gráfico
300
16/10/2024
14/07/2025
271 days
1,5000%
09/07/2024
09/07/2025
365 days
500