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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph
TIM 180 days 08/02/2024 Variavel

See Graph

TRM 14 days 05/02/2024 Fixo 1,2500%

See Graph

TIM 180 days 01/02/2024 Variavel

See Graph

TIM 180 days 24/01/2024 Variavel

See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

08/02/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

05/02/2024

Fixo

1,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

01/02/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

24/01/2024

Variavel

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 16/04/2024 90 days 1,2500% 600,0 300,0 15/07/2024

See Graph

TIM 11/04/2024 180 days 1,2500% 600,0 300,0 08/10/2024

See Graph

TRM 05/04/2024 14 days 1,2500% 300,0 99,0 19/04/2024

See Graph

TIM 02/04/2024 181 days 1,2500% 600,0 300,0 30/09/2024

See Graph

TIM 26/03/2024 181 days 1,2500% 600,0 300,0 23/09/2024

See Graph

TIM 18/03/2024 91 days 1,2500% 900,0 300,0 17/06/2024

See Graph

TIM 12/03/2024 181 days 1,2500% 600,0 300,0 09/09/2024

See Graph

TRM 06/03/2024 14 days 1,2500% 300,0 99,0 20/03/2024

See Graph

TIM 01/03/2024 180 days 1,2500% 600,0 300,0 28/08/2024

See Graph

TIM 26/02/2024 182 days 1,2500% 600,0 300,0 26/08/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/04/2024

90 days

1,2500%

600,0

300,0

15/07/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/04/2024

180 days

1,2500%

600,0

300,0

08/10/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/04/2024

14 days

1,2500%

300,0

99,0

19/04/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

02/04/2024

181 days

1,2500%

600,0

300,0

30/09/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/03/2024

181 days

1,2500%

600,0

300,0

23/09/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

18/03/2024

91 days

1,2500%

900,0

300,0

17/06/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

12/03/2024

181 days

1,2500%

600,0

300,0

09/09/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/03/2024

14 days

1,2500%

300,0

99,0

20/03/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

01/03/2024

180 days

1,2500%

600,0

300,0

28/08/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/02/2024

182 days

1,2500%

600,0

300,0

26/08/2024

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 16/04/2024 15/07/2024 90 days 1,2500% 300

See Graph

TIM 11/04/2024 08/10/2024 180 days 1,2500% 300

See Graph

TRM 05/04/2024 19/04/2024 14 days 1,2500% 99

See Graph

TIM 02/04/2024 30/09/2024 181 days 1,2500% 300

See Graph

TIM 26/03/2024 23/09/2024 181 days 1,2500% 300

See Graph

TIM 18/03/2024 17/06/2024 91 days 1,2500% 300

See Graph

TIM 12/03/2024 09/09/2024 181 days 1,2500% 300

See Graph

TRM 06/03/2024 20/03/2024 14 days 1,2500% 99

See Graph

TIM 01/03/2024 28/08/2024 180 days 1,2500% 300

See Graph

TIM 26/02/2024 26/08/2024 182 days 1,2500% 300

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/04/2024

15/07/2024

90 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/04/2024

08/10/2024

180 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

05/04/2024

19/04/2024

14 days

1,2500%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/04/2024

30/09/2024

181 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/03/2024

23/09/2024

181 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

18/03/2024

17/06/2024

91 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

12/03/2024

09/09/2024

181 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

06/03/2024

20/03/2024

14 days

1,2500%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/03/2024

28/08/2024

180 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/02/2024

26/08/2024

182 days

1,2500%

300

Ver gráfico