Emissions Plan
(In millions of ECV)
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
181 days
25/03/2025
Variavel
-
01/04/2025
TRM
14 days
04/04/2025
Fixo
2,5000%
08/04/2025
90 days
16/04/2025
25/04/2025
180 days
02/05/2025
06/05/2025
09/05/2025
16/05/2025
Securities auction
See Graph
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
16/06/2025
270 days
500,0
13/03/2026
09/06/2025
365 days
1 500,0
09/06/2026
05/06/2025
400,0
100,0
19/06/2025
03/06/2025
182 days
1 800,0
599,0
02/12/2025
27/05/2025
900,0
300,0
24/11/2025
600,0
199,0
12/11/2025
05/11/2025
20/05/2025
05/05/2025
183 days
1 200,0
399,0
04/11/2025
23/10/2025
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
02/10/2024
1,5000%
300
Ver gráfico
23/09/2024
24/03/2025
200