Emissions Plan
(In millions of ECV)
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
180 days
24/10/2025
Variavel
-
182 days
03/11/2025
TRM
14 days
06/11/2025
Fixo
2,5000%
60 days
10/11/2025
17/11/2025
24/11/2025
01/12/2025
04/12/2025
90 days
09/12/2025
181 days
16/12/2025
Securities auction
See Graph
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
600,0
199,0
09/01/2026
500,0
100,0
20/11/2025
900,0
300,0
04/05/2026
22/04/2026
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
06/10/2025
20/10/2025
100
Ver gráfico