Emissions Plan
(In millions of ECV)
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
182 days
02/06/2025
Variavel
-
TRM
14 days
05/06/2025
Fixo
2,5000%
365 days
09/06/2025
270 days
16/06/2025
181 days
24/06/2025
Securities auction
See Graph
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
1 000,0
500,0
22/12/2025
13/03/2026
1 500,0
09/06/2026
400,0
100,0
19/06/2025
03/06/2025
1 800,0
599,0
02/12/2025
27/05/2025
900,0
300,0
24/11/2025
16/05/2025
180 days
600,0
199,0
12/11/2025
09/05/2025
05/11/2025
06/05/2025
20/05/2025
05/05/2025
183 days
1 200,0
399,0
04/11/2025
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
500
Ver gráfico
17/02/2025
17/02/2026
2,2500%
300
17/03/2025
12/12/2025
599
199
399