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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%)

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 16/06/2025 270 days 2,5000% 500,0 500,0 13/03/2026

See Graph

TIM 09/06/2025 365 days 2,5000% 1 500,0 500,0 09/06/2026

See Graph

TRM 05/06/2025 14 days 2,5000% 400,0 100,0 19/06/2025

See Graph

TIM 03/06/2025 182 days 2,5000% 1 800,0 599,0 02/12/2025

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TIM 27/05/2025 181 days 2,5000% 900,0 300,0 24/11/2025

See Graph

TIM 16/05/2025 180 days 2,5000% 600,0 199,0 12/11/2025

See Graph

TIM 09/05/2025 180 days 2,5000% 900,0 300,0 05/11/2025

See Graph

TRM 06/05/2025 14 days 2,5000% 400,0 100,0 20/05/2025

See Graph

TIM 05/05/2025 183 days 2,5000% 1 200,0 399,0 04/11/2025

See Graph

TIM 25/04/2025 181 days 2,5000% 600,0 199,0 23/10/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/06/2025

270 days

2,5000%

500,0

500,0

13/03/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/06/2025

365 days

2,5000%

1 500,0

500,0

09/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/06/2025

14 days

2,5000%

400,0

100,0

19/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/06/2025

182 days

2,5000%

1 800,0

599,0

02/12/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/05/2025

181 days

2,5000%

900,0

300,0

24/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/05/2025

180 days

2,5000%

600,0

199,0

12/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/05/2025

180 days

2,5000%

900,0

300,0

05/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/05/2025

14 days

2,5000%

400,0

100,0

20/05/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/05/2025

183 days

2,5000%

1 200,0

399,0

04/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/04/2025

181 days

2,5000%

600,0

199,0

23/10/2025

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 08/04/2025 06/10/2025 181 days 2,5000% 300

See Graph

TIM 09/01/2025 06/10/2025 270 days 2,2500% 200

See Graph

TIM 01/04/2025 29/09/2025 181 days 2,5000% 300

See Graph

TIM 25/03/2025 22/09/2025 181 days 2,5000% 300

See Graph

TIM 11/03/2025 08/09/2025 181 days 2,5000% 300

See Graph

TIM 04/03/2025 02/09/2025 182 days 2,5000% 300

See Graph

TIM 24/02/2025 25/08/2025 182 days 2,2500% 200

See Graph

TIM 10/02/2025 11/08/2025 182 days 2,2500% 200

See Graph

TIM 03/02/2025 04/08/2025 182 days 2,2500% 300

See Graph

TIM 24/01/2025 23/07/2025 180 days 2,2500% 300

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

08/04/2025

06/10/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/01/2025

06/10/2025

270 days

2,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/04/2025

29/09/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/03/2025

22/09/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/03/2025

08/09/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

04/03/2025

02/09/2025

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/02/2025

25/08/2025

182 days

2,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/02/2025

11/08/2025

182 days

2,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/02/2025

04/08/2025

182 days

2,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/01/2025

23/07/2025

180 days

2,2500%

300

Ver gráfico