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 (%) Graph

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 11/06/2024 90 days 1,5000% 400,0 200,0 09/09/2024

See Graph

TRM 07/06/2024 14 days 1,5000% 300,0 99,0 21/06/2024

See Graph

TIM 04/06/2024 181 days 1,5000% 600,0 300,0 02/12/2024

See Graph

TIM 27/05/2024 182 days 1,5000% 400,0 200,0 25/11/2024

See Graph

TIM 20/05/2024 365 days 1,5000% 400,0 200,0 20/05/2025

See Graph

TIM 09/05/2024 180 days 1,2500% 600,0 300,0 05/11/2024

See Graph

TRM 06/05/2024 14 days 1,2500% 300,0 99,0 20/05/2024

See Graph

TIM 03/05/2024 180 days 1,2500% 800,0 400,0 30/10/2024

See Graph

TIM 23/04/2024 181 days 1,2500% 400,0 200,0 21/10/2024

See Graph

TIM 16/04/2024 90 days 1,2500% 600,0 300,0 15/07/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/06/2024

90 days

1,5000%

400,0

200,0

09/09/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/06/2024

14 days

1,5000%

300,0

99,0

21/06/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

04/06/2024

181 days

1,5000%

600,0

300,0

02/12/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/05/2024

182 days

1,5000%

400,0

200,0

25/11/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

20/05/2024

365 days

1,5000%

400,0

200,0

20/05/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/05/2024

180 days

1,2500%

600,0

300,0

05/11/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/05/2024

14 days

1,2500%

300,0

99,0

20/05/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/05/2024

180 days

1,2500%

800,0

400,0

30/10/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/04/2024

181 days

1,2500%

400,0

200,0

21/10/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/04/2024

90 days

1,2500%

600,0

300,0

15/07/2024

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 11/04/2024 08/10/2024 180 days 1,2500% 300

See Graph

TRM 05/04/2024 19/04/2024 14 days 1,2500% 99

See Graph

TIM 02/04/2024 30/09/2024 181 days 1,2500% 300

See Graph

TIM 26/03/2024 23/09/2024 181 days 1,2500% 300

See Graph

TIM 18/03/2024 17/06/2024 91 days 1,2500% 300

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/04/2024

08/10/2024

180 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

05/04/2024

19/04/2024

14 days

1,2500%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/04/2024

30/09/2024

181 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/03/2024

23/09/2024

181 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

18/03/2024

17/06/2024

91 days

1,2500%

300

Ver gráfico