Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
182 days
24/10/2022
Variavel
0,2500%
Ver gráfico
270 days
17/10/2022
10/10/2022
TRM
14 days
06/10/2022
Fixo
181 days
04/10/2022
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
23/11/2022
180 days
200,0
22/05/2023
16/11/2022
15/05/2023
10/11/2022
09/05/2023
07/11/2022
100,0
21/11/2022
03/11/2022
02/05/2023
24/04/2023
300,0
14/07/2023
10/04/2023
20/10/2022
03/04/2023
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
200
100
300