Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
180 days
23/08/2024
Variavel
Ver gráfico
271 days
16/08/2024
90 days
08/08/2024
TRM
14 days
06/08/2024
Fixo
1,5000%
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
23/10/2024
181 days
600,0
300,0
22/04/2025
16/10/2024
14/07/2025
09/10/2024
08/04/2025
08/10/2024
99,0
22/10/2024
04/10/2024
31 days
3 307,0
04/11/2024
02/10/2024
01/04/2025
23/09/2024
182 days
400,0
200,0
24/03/2025
16/09/2024
17/03/2025
09/09/2024
30 days
05/09/2024
19/09/2024
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
300
99
3 307
200