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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph
TIM 180 days 23/08/2024 Variavel

See Graph

TIM 271 days 16/08/2024 Variavel

See Graph

TIM 90 days 08/08/2024 Variavel

See Graph

TRM 14 days 06/08/2024 Fixo 1,5000%

See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

23/08/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

271 days

16/08/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

90 days

08/08/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/08/2024

Fixo

1,5000%

Ver gráfico


Securities auction

Securities auction

(In millions of ECV)

Amount
Instrument Date of Issue Term Rate (%) Search
(Millions of CVE)
Placement
(Millions of CVE)
Maturity Graph
TIM 23/10/2024 181 days 1,5000% 600,0 300,0 22/04/2025

See Graph

TIM 16/10/2024 271 days 1,5000% 600,0 300,0 14/07/2025

See Graph

TIM 09/10/2024 181 days 1,5000% 600,0 300,0 08/04/2025

See Graph

TRM 08/10/2024 14 days 1,5000% 300,0 99,0 22/10/2024

See Graph

TIM 04/10/2024 31 days 1,5000% 3 307,0 3 307,0 04/11/2024

See Graph

TIM 02/10/2024 181 days 1,5000% 600,0 300,0 01/04/2025

See Graph

TIM 23/09/2024 182 days 1,5000% 400,0 200,0 24/03/2025

See Graph

TIM 16/09/2024 182 days 1,5000% 600,0 300,0 17/03/2025

See Graph

TIM 09/09/2024 30 days 1,5000% 400,0 200,0 09/10/2024

See Graph

TRM 05/09/2024 14 days 1,5000% 300,0 99,0 19/09/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/10/2024

181 days

1,5000%

600,0

300,0

22/04/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/10/2024

271 days

1,5000%

600,0

300,0

14/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/10/2024

181 days

1,5000%

600,0

300,0

08/04/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

08/10/2024

14 days

1,5000%

300,0

99,0

22/10/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

04/10/2024

31 days

1,5000%

3 307,0

3 307,0

04/11/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

02/10/2024

181 days

1,5000%

600,0

300,0

01/04/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/09/2024

182 days

1,5000%

400,0

200,0

24/03/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/09/2024

182 days

1,5000%

600,0

300,0

17/03/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/09/2024

30 days

1,5000%

400,0

200,0

09/10/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/09/2024

14 days

1,5000%

300,0

99,0

19/09/2024

See Graph


Stock Central Bank Securities

Stock Central Bank Securities

(In millions of ECV)

Instrument Issuance Maturity Term Rate (%) Amount placed
(Millions of CVE)
Gráfico
TIM 23/10/2024 22/04/2025 181 days 1,5000% 300

See Graph

TIM 16/10/2024 14/07/2025 271 days 1,5000% 300

See Graph

TIM 09/10/2024 08/04/2025 181 days 1,5000% 300

See Graph

TRM 08/10/2024 22/10/2024 14 days 1,5000% 99

See Graph

TIM 04/10/2024 04/11/2024 31 days 1,5000% 3 307

See Graph

TIM 02/10/2024 01/04/2025 181 days 1,5000% 300

See Graph

TIM 23/09/2024 24/03/2025 182 days 1,5000% 200

See Graph

TIM 16/09/2024 17/03/2025 182 days 1,5000% 300

See Graph

TIM 09/09/2024 09/10/2024 30 days 1,5000% 200

See Graph

TRM 05/09/2024 19/09/2024 14 days 1,5000% 99

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/10/2024

22/04/2025

181 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/10/2024

14/07/2025

271 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/10/2024

08/04/2025

181 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

08/10/2024

22/10/2024

14 days

1,5000%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

04/10/2024

04/11/2024

31 days

1,5000%

3 307

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/10/2024

01/04/2025

181 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/09/2024

24/03/2025

182 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/09/2024

17/03/2025

182 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/09/2024

09/10/2024

30 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

05/09/2024

19/09/2024

14 days

1,5000%

99

Ver gráfico