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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph
TIM 182 days 24/10/2022 Variavel 0,2500%

See Graph

TIM 182 days 24/10/2022 Variavel 0,2500%

See Graph

TIM 270 days 17/10/2022 Variavel 0,2500%

See Graph

TIM 270 days 17/10/2022 Variavel 0,2500%

See Graph

TIM 182 days 10/10/2022 Variavel 0,2500%

See Graph

TIM 182 days 10/10/2022 Variavel 0,2500%

See Graph

TRM 14 days 06/10/2022 Fixo 0,2500%

See Graph

TRM 14 days 06/10/2022 Fixo 0,2500%

See Graph

TIM 181 days 04/10/2022 Variavel 0,2500%

See Graph

TIM 181 days 04/10/2022 Variavel 0,2500%

See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

24/10/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

24/10/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

17/10/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

17/10/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

10/10/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

10/10/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/10/2022

Fixo

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/10/2022

Fixo

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

04/10/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

04/10/2022

Variavel

0,2500%

Ver gráfico


Securities auction

Securities auction

(In millions of ECV)

Amount
Instrument Date of Issue Term Rate (%) Search
(Millions of CVE)
Placement
(Millions of CVE)
Maturity Graph
TIM 23/11/2022 180 days 0,2500% 200,0 200,0 22/05/2023

See Graph

TIM 16/11/2022 180 days 0,2500% 200,0 200,0 15/05/2023

See Graph

TIM 10/11/2022 180 days 0,2500% 200,0 200,0 09/05/2023

See Graph

TRM 07/11/2022 14 days 0,2500% 100,0 100,0 21/11/2022

See Graph

TIM 03/11/2022 180 days 0,2500% 200,0 200,0 02/05/2023

See Graph

TIM 24/10/2022 182 days 0,2500% 200,0 200,0 24/04/2023

See Graph

TIM 17/10/2022 270 days 0,2500% 300,0 300,0 14/07/2023

See Graph

TIM 10/10/2022 182 days 0,2500% 300,0 300,0 10/04/2023

See Graph

TRM 06/10/2022 14 days 0,2500% 100,0 100,0 20/10/2022

See Graph

TIM 04/10/2022 181 days 0,2500% 300,0 300,0 03/04/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/11/2022

180 days

0,2500%

200,0

200,0

22/05/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/11/2022

180 days

0,2500%

200,0

200,0

15/05/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/11/2022

180 days

0,2500%

200,0

200,0

09/05/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/11/2022

14 days

0,2500%

100,0

100,0

21/11/2022

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/11/2022

180 days

0,2500%

200,0

200,0

02/05/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/10/2022

182 days

0,2500%

200,0

200,0

24/04/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/10/2022

270 days

0,2500%

300,0

300,0

14/07/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/10/2022

182 days

0,2500%

300,0

300,0

10/04/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/10/2022

14 days

0,2500%

100,0

100,0

20/10/2022

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

04/10/2022

181 days

0,2500%

300,0

300,0

03/04/2023

See Graph


Stock Central Bank Securities

Stock Central Bank Securities

(In millions of ECV)

Instrument Issuance Maturity Term Rate (%) Amount placed
(Millions of CVE)
Gráfico
TIM 23/11/2022 22/05/2023 180 days 0,2500% 200

See Graph

TIM 16/11/2022 15/05/2023 180 days 0,2500% 200

See Graph

TIM 10/11/2022 09/05/2023 180 days 0,2500% 200

See Graph

TRM 07/11/2022 21/11/2022 14 days 0,2500% 100

See Graph

TIM 03/11/2022 02/05/2023 180 days 0,2500% 200

See Graph

TIM 24/10/2022 24/04/2023 182 days 0,2500% 200

See Graph

TIM 17/10/2022 14/07/2023 270 days 0,2500% 300

See Graph

TIM 10/10/2022 10/04/2023 182 days 0,2500% 300

See Graph

TRM 06/10/2022 20/10/2022 14 days 0,2500% 100

See Graph

TIM 04/10/2022 03/04/2023 181 days 0,2500% 300

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/11/2022

22/05/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/11/2022

15/05/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/11/2022

09/05/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

07/11/2022

21/11/2022

14 days

0,2500%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/11/2022

02/05/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/10/2022

24/04/2023

182 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/10/2022

14/07/2023

270 days

0,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/10/2022

10/04/2023

182 days

0,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

06/10/2022

20/10/2022

14 days

0,2500%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

04/10/2022

03/04/2023

181 days

0,2500%

300

Ver gráfico