Emissions Plan
(In millions of ECV)
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
180 days
20/11/2024
Variavel
-
27/11/2024
183 days
03/12/2024
TRM
14 days
05/12/2024
Fixo
1,7500%
10/12/2024
Securities auction
See Graph
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
16/10/2024
271 days
1,5000%
600,0
300,0
14/07/2025
09/10/2024
181 days
08/04/2025
08/10/2024
99,0
22/10/2024
02/10/2024
01/04/2025
23/09/2024
182 days
400,0
200,0
24/03/2025
16/09/2024
17/03/2025
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
23/07/2024
21/04/2025
272 days
400
Ver gráfico
300
200
17/06/2024
14/03/2025
270 days
02/09/2024
03/03/2025
23/08/2024
19/02/2025
19/02/2024
18/02/2025
365 days
1,2500%
05/08/2024
03/02/2025