Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

272 days

16/09/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

25/09/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

01/10/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/10/2025

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

10/10/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

16/10/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

24/10/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

03/11/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/11/2025

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

60 days

10/11/2025

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

04/12/2025

14 days

2,5000%

400,0

100,0

18/12/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

01/12/2025

183 days

2,5000%

900,0

300,0

02/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/11/2025

182 days

2,5000%

600,0

199,0

25/05/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/11/2025

182 days

2,5000%

900,0

300,0

18/05/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/11/2025

60 days

2,5000%

600,0

199,0

09/01/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/11/2025

14 days

2,5000%

500,0

100,0

20/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/11/2025

182 days

2,5000%

900,0

300,0

04/05/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/10/2025

180 days

2,5000%

900,0

300,0

22/04/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/10/2025

270 days

2,5000%

900,0

300,0

13/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/10/2025

181 days

2,5000%

900,0

300,0

09/04/2026

See Graph