Instrument

Central Bank Securities

Data options

Start Date

End Date

Start Date - End Date

Emissions Plan

(In millions of ECV)

Instrument	Term	Emission	Type of placement	Interest rate (%)
TIM	181 days	18/08/2026	Variavel	-
TIM	180 days	26/08/2026	Variavel	-
TRM	14 days	02/09/2026	Fixo	2,5000%
TIM	182 days	07/09/2026	Variavel	-
TIM	180 days	11/09/2026	Variavel	-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

18/08/2026

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

26/08/2026

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

02/09/2026

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

07/09/2026

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

11/09/2026

Variavel

Securities auction

(In millions of ECV)

				Amount
Instrument	Date of Issue	Term	Rate (%)	Search (Millions of CVE)	Placement (Millions of CVE)	Maturity	Graph
TIM	13/07/2026	365 days	2,5000%	1 500,0	500,0	13/07/2027	See Graph
TIM	06/07/2026	182 days	2,5000%	1 500,0	500,0	04/01/2027	See Graph
TRM	02/07/2026	14 days	2,5000%	300,0	99,0	16/07/2026	See Graph
TIM	25/06/2026	180 days	2,5000%	1 500,0	500,0	22/12/2026	See Graph
TIM	17/06/2026	271 days	2,5000%	1 800,0	600,0	15/03/2027	See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

13/07/2026

365 days

2,5000%

1 500,0

500,0

13/07/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

06/07/2026

182 days

2,5000%

1 500,0

500,0

04/01/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/07/2026

14 days

2,5000%

300,0

99,0

16/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/06/2026

180 days

2,5000%

1 500,0

500,0

22/12/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/06/2026

271 days

2,5000%

1 800,0

600,0

15/03/2027

See Graph

Stock Central Bank Securities

(In millions of ECV)

Instrument	Issuance	Maturity	Term	Rate (%)	Amount placed (Millions of CVE)	Gráfico
TIM	06/02/2026	07/08/2026	182 days	2,5000%	399	See Graph
TIM	27/01/2026	27/07/2026	181 days	2,5000%	500	See Graph
TRM	02/07/2026	16/07/2026	14 days	2,5000%	99	See Graph
TIM	16/01/2026	15/07/2026	180 days	2,5000%	500	See Graph
TIM	16/10/2025	13/07/2026	270 days	2,5000%	300	See Graph
TIM	09/07/2025	09/07/2026	365 days	2,5000%	399	See Graph
TIM	02/01/2026	01/07/2026	180 days	2,5000%	600	See Graph
TIM	30/12/2025	29/06/2026	181 days	2,5000%	900	See Graph
TIM	20/04/2026	19/06/2026	60 days	2,5000%	399	See Graph

1 2 3 4

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

06/02/2026

07/08/2026

182 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/01/2026

27/07/2026

181 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

02/07/2026

16/07/2026

14 days

2,5000%

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/01/2026

15/07/2026

180 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/10/2025

13/07/2026

270 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/07/2025

09/07/2026

365 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/01/2026

01/07/2026

180 days

2,5000%

600

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

30/12/2025

29/06/2026

181 days

2,5000%

900

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

20/04/2026

19/06/2026

60 days

2,5000%

399

Ver gráfico

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