Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

26/12/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

07/01/2025

Fixo

2,2500%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

09/01/2025

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

16/01/2025

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/01/2025

180 days

2,2500%

600,0

300,0

15/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/01/2025

270 days

2,2500%

400,0

200,0

06/10/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/01/2025

14 days

2,2500%

400,0

100,0

21/01/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/01/2025

180 days

2,2500%

400,0

200,0

02/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/12/2024

180 days

1,7500%

400,0

200,0

24/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/12/2024

181 days

1,7500%

600,0

300,0

16/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/12/2024

183 days

1,7500%

400,0

200,0

11/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/12/2024

14 days

1,7500%

300,0

99,0

19/12/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/12/2024

183 days

1,7500%

600,0

300,0

04/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/11/2024

180 days

1,7500%

400,0

200,0

26/05/2025

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

20/11/2024

20/05/2025

181 days

1,7500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

20/05/2024

20/05/2025

365 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/08/2024

13/05/2025

270 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

05/11/2024

05/05/2025

181 days

1,5000%

300

Ver gráfico

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

23/07/2024

21/04/2025

272 days

1,5000%

400

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)

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