Emissions Plan
(In millions of ECV)
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
181 days
23/10/2024
Variavel
-
05/11/2024
TRM
14 days
07/11/2024
Fixo
2,2500%
62 days
12/11/2024
180 days
20/11/2024
27/11/2024
183 days
03/12/2024
05/12/2024
10/12/2024
17/12/2024
Securities auction
See Graph
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
1,7500%
600,0
300,0
20/05/2025
63 days
1,5000%
400,0
200,0
14/01/2025
11/11/2024
60 days
2,7500%
3 315,0
10/01/2025
99,0
21/11/2024
05/05/2025
22/04/2025
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
300
Ver gráfico
20/05/2024
365 days
200
16/08/2024
13/05/2025
270 days
23/07/2024
21/04/2025
272 days
400
09/10/2024
08/04/2025
02/10/2024
01/04/2025
23/09/2024
24/03/2025
182 days
16/09/2024
17/03/2025