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
24/06/2025
181 days
2,5000%
1 000,0
500,0
22/12/2025
16/06/2025
270 days
13/03/2026
09/06/2025
365 days
1 500,0
09/06/2026
TRM
05/06/2025
14 days
400,0
100,0
19/06/2025
03/06/2025
182 days
1 800,0
599,0
02/12/2025
27/05/2025
900,0
300,0
24/11/2025
16/05/2025
180 days
600,0
199,0
12/11/2025
09/05/2025
05/11/2025
06/05/2025
20/05/2025
05/05/2025
183 days
1 200,0
399,0
04/11/2025
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
500
Ver gráfico
17/02/2025
17/02/2026
2,2500%
300
17/03/2025
12/12/2025
599
199
399