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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) 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

TRM 14 days 06/09/2023 Fixo 1,0000%

See Graph

TIM 182 days 04/09/2023 Variavel

See Graph

TIM 180 days 23/08/2023 Variavel

See Graph

TIM 90 days 19/08/2023 Variavel

See Graph

TIM 271 days 16/08/2023 Variavel

See Graph

TRM 14 days 04/08/2023 Fixo 1,0000%

See Graph

TIM 180 days 02/08/2023 Variavel

See Graph

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

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/09/2023

Fixo

1,0000%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

04/09/2023

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

23/08/2023

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

90 days

19/08/2023

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

271 days

16/08/2023

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

04/08/2023

Fixo

1,0000%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

02/08/2023

Variavel

Ver gráfico


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 25/09/2023 182 days 1,0000% 600,0 199,0 25/03/2024

See Graph

TIM 18/09/2023 182 days 1,0000% 900,0 300,0 18/03/2024

See Graph

TIM 11/09/2023 30 days 1,0000% 600,0 199,0 11/10/2023

See Graph

TRM 06/09/2023 14 days 1,0000% 500,0 100,0 20/09/2023

See Graph

TIM 01/09/2023 180 days 1,0000% 600,0 300,0 28/02/2024

See Graph

TIM 28/08/2023 182 days 1,0000% 800,0 400,0 26/02/2024

See Graph

TIM 16/08/2023 271 days 1,0000% 600,0 300,0 13/05/2024

See Graph

TIM 10/08/2023 90 days 1,0000% 800,0 400,0 08/11/2023

See Graph

TRM 04/08/2023 14 days 1,0000% 300,0 99,0 18/08/2023

See Graph

TIM 02/08/2023 180 days 1,0000% 600,0 300,0 29/01/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/09/2023

182 days

1,0000%

600,0

199,0

25/03/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

18/09/2023

182 days

1,0000%

900,0

300,0

18/03/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/09/2023

30 days

1,0000%

600,0

199,0

11/10/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/09/2023

14 days

1,0000%

500,0

100,0

20/09/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

01/09/2023

180 days

1,0000%

600,0

300,0

28/02/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

28/08/2023

182 days

1,0000%

800,0

400,0

26/02/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/08/2023

271 days

1,0000%

600,0

300,0

13/05/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/08/2023

90 days

1,0000%

800,0

400,0

08/11/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

04/08/2023

14 days

1,0000%

300,0

99,0

18/08/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

02/08/2023

180 days

1,0000%

600,0

300,0

29/01/2024

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 24/07/2023 19/04/2024 270 days 1,0000% 400

See Graph

TIM 17/07/2023 15/01/2024 182 days 1,0000% 500

See Graph

TIM 12/07/2023 08/01/2024 180 days 1,0000% 400

See Graph

TRM 10/07/2023 24/07/2023 14 days 1,0000% 99

See Graph

TIM 06/07/2023 03/01/2024 181 days 1,0000% 500

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/07/2023

19/04/2024

270 days

1,0000%

400

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/07/2023

15/01/2024

182 days

1,0000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

12/07/2023

08/01/2024

180 days

1,0000%

400

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

10/07/2023

24/07/2023

14 days

1,0000%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

06/07/2023

03/01/2024

181 days

1,0000%

500

Ver gráfico