Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
180 days
02/12/2022
Variavel
0,2500%
Ver gráfico
23/11/2022
16/11/2022
10/11/2022
181 days
TRM
14 days
07/11/2022
Fixo
03/11/2022
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
25/01/2023
200,0
24/07/2023
16/01/2023
182 days
17/07/2023
11/01/2023
271 days
09/10/2023
09/01/2023
100,0
23/01/2023
04/01/2023
03/07/2023
27/12/2022
26/06/2023
16/12/2022
14/06/2023
09/12/2022
07/06/2023
06/12/2022
20/12/2022
31/05/2023
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
200
100