Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

16/09/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

23/09/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

02/10/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

04/10/2024

Fixo

1,7500%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

09/10/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

273 days

16/10/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

23/10/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

05/11/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

07/11/2024

Fixo

1,7500%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

62 days

12/11/2024

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/12/2024

14 days

1,7500%

300,0

99,0

19/12/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/12/2024

183 days

1,7500%

600,0

300,0

04/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/11/2024

180 days

1,7500%

400,0

200,0

26/05/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

20/11/2024

181 days

1,7500%

600,0

300,0

20/05/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

12/11/2024

63 days

1,5000%

400,0

200,0

14/01/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/11/2024

60 days

2,7500%

3 315,0

3 315,0

10/01/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/11/2024

14 days

1,5000%

300,0

99,0

21/11/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/11/2024

181 days

1,5000%

600,0

300,0

05/05/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/10/2024

181 days

1,5000%

600,0

300,0

22/04/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/10/2024

271 days

1,5000%

600,0

300,0

14/07/2025

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/10/2024

14/07/2025

271 days

1,5000%

300

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/07/2024

09/07/2025

365 days

1,5000%

500

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/12/2024

04/06/2025

183 days

1,7500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/11/2024

26/05/2025

180 days

1,7500%

200

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

20/11/2024

20/05/2025

181 days

1,7500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

20/05/2024

20/05/2025

365 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/08/2024

13/05/2025

270 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

05/11/2024

05/05/2025

181 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/10/2024

22/04/2025

181 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/07/2024

21/04/2025

272 days

1,5000%

400

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