Emissions Plan
(In millions of ECV)
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
181 days
24/06/2025
Variavel
-
01/07/2025
TRM
14 days
04/07/2025
Fixo
2,5000%
365 days
09/07/2025
16/07/2025
Securities auction
See Graph
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
17/07/2025
180 days
1 800,0
600,0
13/01/2026
1 200,0
399,0
09/07/2026
07/07/2025
400,0
100,0
21/07/2025
1 500,0
500,0
29/12/2025
1 000,0
22/12/2025
16/06/2025
270 days
13/03/2026
09/06/2025
09/06/2026
05/06/2025
19/06/2025
03/06/2025
182 days
599,0
02/12/2025
27/05/2025
900,0
300,0
24/11/2025
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
05/11/2024
05/05/2025
1,5000%
300
Ver gráfico
23/10/2024
22/04/2025
23/07/2024
21/04/2025
272 days
400