Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TRM
14 days
05/10/2023
Fixo
1,2500%
Ver gráfico
TIM
181 days
03/10/2023
Variavel
182 days
26/09/2023
18/09/2023
30 days
11/09/2023
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
06/12/2023
200,0
100,0
20/12/2023
24/11/2023
180 days
400,0
22/05/2024
17/11/2023
600,0
300,0
15/05/2024
10/11/2023
60 days
900,0
09/01/2024
06/11/2023
500,0
20/11/2023
03/11/2023
02/05/2024
24/10/2023
1,0000%
22/04/2024
17/10/2023
272 days
800,0
15/07/2024
09/10/2023
08/04/2024
19/10/2023
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
02/10/2023
01/04/2024
400
25/09/2023
25/03/2024
199
18/03/2024
300
11/10/2023