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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph
TRM 14 days 05/10/2023 Fixo 1,2500%

See Graph

TIM 181 days 03/10/2023 Variavel

See Graph

TIM 182 days 26/09/2023 Variavel

See Graph

TIM 182 days 18/09/2023 Variavel

See Graph

TIM 30 days 11/09/2023 Variavel

See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

05/10/2023

Fixo

1,2500%

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Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

03/10/2023

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

26/09/2023

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

18/09/2023

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

30 days

11/09/2023

Variavel

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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
TRM 06/12/2023 14 days 1,2500% 200,0 100,0 20/12/2023

See Graph

TIM 24/11/2023 180 days 1,2500% 400,0 200,0 22/05/2024

See Graph

TIM 17/11/2023 180 days 1,2500% 600,0 300,0 15/05/2024

See Graph

TIM 10/11/2023 60 days 1,2500% 900,0 300,0 09/01/2024

See Graph

TRM 06/11/2023 14 days 1,2500% 500,0 100,0 20/11/2023

See Graph

TIM 03/11/2023 181 days 1,2500% 900,0 300,0 02/05/2024

See Graph

TIM 24/10/2023 181 days 1,0000% 600,0 300,0 22/04/2024

See Graph

TIM 17/10/2023 272 days 1,0000% 800,0 400,0 15/07/2024

See Graph

TIM 09/10/2023 182 days 1,0000% 600,0 300,0 08/04/2024

See Graph

TRM 05/10/2023 14 days 1,0000% 400,0 100,0 19/10/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/12/2023

14 days

1,2500%

200,0

100,0

20/12/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/11/2023

180 days

1,2500%

400,0

200,0

22/05/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/11/2023

180 days

1,2500%

600,0

300,0

15/05/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/11/2023

60 days

1,2500%

900,0

300,0

09/01/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/11/2023

14 days

1,2500%

500,0

100,0

20/11/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/11/2023

181 days

1,2500%

900,0

300,0

02/05/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/10/2023

181 days

1,0000%

600,0

300,0

22/04/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/10/2023

272 days

1,0000%

800,0

400,0

15/07/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/10/2023

182 days

1,0000%

600,0

300,0

08/04/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/10/2023

14 days

1,0000%

400,0

100,0

19/10/2023

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 02/10/2023 01/04/2024 182 days 1,0000% 400

See Graph

TIM 25/09/2023 25/03/2024 182 days 1,0000% 199

See Graph

TIM 18/09/2023 18/03/2024 182 days 1,0000% 300

See Graph

TIM 11/09/2023 11/10/2023 30 days 1,0000% 199

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/10/2023

01/04/2024

182 days

1,0000%

400

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/09/2023

25/03/2024

182 days

1,0000%

199

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

18/09/2023

18/03/2024

182 days

1,0000%

300

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/09/2023

11/10/2023

30 days

1,0000%

199

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