Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

90 days

16/04/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

25/04/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

02/05/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/05/2025

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

09/05/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

16/05/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

26/05/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

02/06/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

05/06/2025

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

365 days

09/06/2025

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/07/2025

365 days

2,5000%

1 200,0

399,0

09/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/07/2025

14 days

2,5000%

400,0

100,0

21/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

01/07/2025

181 days

2,5000%

1 500,0

500,0

29/12/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/06/2025

181 days

2,5000%

1 000,0

500,0

22/12/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/06/2025

270 days

2,5000%

500,0

500,0

13/03/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/06/2025

365 days

2,5000%

1 500,0

500,0

09/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/06/2025

14 days

2,5000%

400,0

100,0

19/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/06/2025

182 days

2,5000%

1 800,0

599,0

02/12/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/05/2025

181 days

2,5000%

900,0

300,0

24/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/05/2025

180 days

2,5000%

600,0

199,0

12/11/2025

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/02/2025

11/08/2025

182 days

2,2500%

200

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/02/2025

04/08/2025

182 days

2,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/01/2025

23/07/2025

180 days

2,2500%

300

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

07/07/2025

21/07/2025

14 days

2,5000%

100

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/04/2025

15/07/2025

90 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/01/2025

15/07/2025

180 days

2,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/10/2024

14/07/2025

271 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/07/2024

09/07/2025

365 days

1,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/01/2025

02/07/2025

180 days

2,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/12/2024

24/06/2025

180 days

1,7500%

200

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