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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph
TIM 180 days 10/04/2024 Variavel

See Graph

TRM 14 days 05/04/2024 Fixo 1,2500%

See Graph

TIM 180 days 03/04/2024 Variavel

See Graph

TIM 182 days 25/03/2024 Variavel

See Graph

TIM 91 days 18/03/2024 Variavel

See Graph

TIM 182 days 11/03/2024 Variavel

See Graph

TRM 14 days 06/03/2024 Fixo 1,2500%

See Graph

TIM 180 days 01/03/2024 Variavel

See Graph

TIM 180 days 21/02/2024 Variavel

See Graph

TIM 365 days 19/02/2024 Variavel

See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

10/04/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

05/04/2024

Fixo

1,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

03/04/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

25/03/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

91 days

18/03/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

11/03/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/03/2024

Fixo

1,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

01/03/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

21/02/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

365 days

19/02/2024

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 19/02/2024 365 days 1,2500% 400,0 200,0 18/02/2025

See Graph

TIM 12/02/2024 182 days 1,2500% 400,0 200,0 12/08/2024

See Graph

TRM 05/02/2024 14 days 1,2500% 300,0 99,0 19/02/2024

See Graph

TIM 02/02/2024 180 days 1,2500% 600,0 199,0 31/07/2024

See Graph

TIM 24/01/2024 180 days 1,2500% 600,0 300,0 22/07/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

19/02/2024

365 days

1,2500%

400,0

200,0

18/02/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

12/02/2024

182 days

1,2500%

400,0

200,0

12/08/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/02/2024

14 days

1,2500%

300,0

99,0

19/02/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

02/02/2024

180 days

1,2500%

600,0

199,0

31/07/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/01/2024

180 days

1,2500%

600,0

300,0

22/07/2024

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 19/02/2024 18/02/2025 365 days 1,2500% 200

See Graph

TIM 12/02/2024 12/08/2024 182 days 1,2500% 200

See Graph

TRM 05/02/2024 19/02/2024 14 days 1,2500% 99

See Graph

TIM 02/02/2024 31/07/2024 180 days 1,2500% 199

See Graph

TIM 24/01/2024 22/07/2024 180 days 1,2500% 300

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

19/02/2024

18/02/2025

365 days

1,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

12/02/2024

12/08/2024

182 days

1,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

05/02/2024

19/02/2024

14 days

1,2500%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/02/2024

31/07/2024

180 days

1,2500%

199

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/01/2024

22/07/2024

180 days

1,2500%

300

Ver gráfico