Emissions Plan
(In millions of ECV)
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
181 days
16/12/2025
Variavel
-
180 days
26/12/2025
TRM
14 days
02/03/2026
fixa
182 days
05/03/2026
90 days
10/03/2026
Securities auction
See Graph
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
09/01/2026
270 days
2,5000%
1 800,0
600,0
06/10/2026
05/01/2026
400,0
100,0
19/01/2026
02/01/2026
01/07/2026
30/12/2025
2 700,0
900,0
29/06/2026
2 100,0
700,0
15/06/2026
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
26/08/2025
23/02/2026
300
Ver gráfico
17/02/2025
17/02/2026
365 days
2,2500%
02/02/2026
16/02/2026
100
18/08/2025
11/08/2025
09/02/2026
04/08/2025
17/07/2025
14/01/2026
600
10/11/2025
60 days
199
01/07/2025
29/12/2025
500