Emissions Plan
(In millions of ECV)
Securities auction
See Graph
Instrument
Date of Issue
Term
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
TIM
06/10/2026
181 days
2,5000%
900,0
300,0
05/04/2027
TRM
02/10/2026
14 days
200,0
100,0
16/10/2026
25/09/2026
180 days
600,0
24/03/2027
17/09/2026
270 days
14/06/2027
11/09/2026
1 200,0
399,0
10/03/2027
07/09/2026
182 days
08/03/2027
02/09/2026
400,0
16/09/2026
26/08/2026
22/02/2027
18/08/2026
1 500,0
500,0
15/02/2027
12/08/2026
30 days
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
13/07/2026
13/07/2027
365 days
500
Ver gráfico
300
09/06/2026
09/06/2027
27/07/2026
23/04/2027
17/06/2026
15/03/2027
271 days
600
399