Ignorar Comandos do Friso
Saltar para o conteúdo principal




Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%)
TIM 180 days 26/12/2025 Variavel -

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

26/12/2025

Variavel

-

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 10/11/2025 60 days 2,5000% 600,0 199,0 09/01/2026

See Graph
TRM 06/11/2025 14 days 2,5000% 500,0 100,0 20/11/2025

See Graph
TIM 03/11/2025 182 days 2,5000% 900,0 300,0 04/05/2026

See Graph
TIM 24/10/2025 180 days 2,5000% 900,0 300,0 22/04/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/11/2025

60 days

2,5000%

600,0

199,0

09/01/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/11/2025

14 days

2,5000%

500,0

100,0

20/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/11/2025

182 days

2,5000%

900,0

300,0

04/05/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/10/2025

180 days

2,5000%

900,0

300,0

22/04/2026

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 09/01/2026 06/10/2026 270 days 2,5000% 600

See Graph
TIM 16/10/2025 13/07/2026 270 days 2,5000% 300

See Graph
TIM 09/07/2025 09/07/2026 365 days 2,5000% 399

See Graph
TIM 02/01/2026 01/07/2026 180 days 2,5000% 600

See Graph
TIM 30/12/2025 29/06/2026 181 days 2,5000% 900

See Graph
TIM 16/12/2025 15/06/2026 181 days 2,5000% 700

See Graph
TIM 16/09/2025 15/06/2026 272 days 2,5000% 300

See Graph
TIM 09/06/2025 09/06/2026 365 days 2,5000% 500

See Graph
TIM 01/12/2025 02/06/2026 183 days 2,5000% 300

See Graph
TIM 24/11/2025 25/05/2026 182 days 2,5000% 199

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/01/2026

06/10/2026

270 days

2,5000%

600

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/10/2025

13/07/2026

270 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/07/2025

09/07/2026

365 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/01/2026

01/07/2026

180 days

2,5000%

600

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

30/12/2025

29/06/2026

181 days

2,5000%

900

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/12/2025

15/06/2026

181 days

2,5000%

700

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/09/2025

15/06/2026

272 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/06/2025

09/06/2026

365 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/12/2025

02/06/2026

183 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/11/2025

25/05/2026

182 days

2,5000%

199

Ver gráfico