Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

23/10/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

05/11/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

07/11/2024

Fixo

2,2500%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

62 days

12/11/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

20/11/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

27/11/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

183 days

03/12/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

05/12/2024

Fixo

2,2500%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

183 days

10/12/2024

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

183 days

17/12/2024

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

20/11/2024

181 days

1,7500%

600,0

300,0

20/05/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

12/11/2024

63 days

1,5000%

400,0

200,0

14/01/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/11/2024

60 days

2,7500%

3 315,0

3 315,0

10/01/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/11/2024

14 days

1,5000%

300,0

99,0

21/11/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/11/2024

181 days

1,5000%

600,0

300,0

05/05/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/10/2024

181 days

1,5000%

600,0

300,0

22/04/2025

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/01/2025

06/10/2025

270 days

2,2500%

200

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/01/2025

15/07/2025

180 days

2,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/10/2024

14/07/2025

271 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/07/2024

09/07/2025

365 days

1,5000%

500

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/01/2025

02/07/2025

180 days

2,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/12/2024

24/06/2025

180 days

1,7500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/12/2024

16/06/2025

181 days

1,7500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/12/2024

11/06/2025

183 days

1,7500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/12/2024

04/06/2025

183 days

1,7500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/11/2024

26/05/2025

180 days

1,7500%

200

Ver gráfico