Moody's raised Brazil's rating from Ba2 to Ba1 and the senior unsecured bond rating from (P)Ba2 to (P)Ba1 (Image: Getty Images)
As fees of the titles of Treasury Direct operate in decline this Wednesday (02), after suspending sales negotiations on Tuesday (01).
As a result, losses are translated into gains in marking to market, since the measures are inversely proportional.
In the first update of the day at 9:39 a.m., bond yields prefixed 2027, 2031 and the with semi-annual interest 2035 they were worth 12.22%, 12.40% and 12.22%, compared to the previous 12.34%, 12.53% and 12.35%, respectively.
Already the rates of the titles of IPCA+ Treasury with due dates in 2029, 2035 e 2045 yielded respective 6.52%, 6.35% and 6.28%. In comparison with the last closing, the titles were falling, as they ended at 6.60%, 6.44% and 6.38%.
On Tuesday, the Moody’s raised Brazil's rating from Ba2 to Ba1 and the senior unsecured bond rating from (P)Ba2 to (P)Ba1. The outlook is positive and is just one level below investment grade.
This fact caused DI rates to drop to their lowest yesterday, after rising earlier in the day with the scale of the conflict in the Middle East.
The last time the rating agency changed it was in May, when Brazil's credit rating outlook rose from stable to positive.
“Although it was unexpected, surprising and controversial due to market concerns, mainly in the assessment of the deterioration of the fiscal issue, the improvement in the rating brings greater responsibility to the government, because the positive outlook addressed by Moody's leads Brazil to the possibility of becoming a country insurance for investment”, explains Ricardo Martins, chief economist at Planner Investimentos and executive president of Apimec Brasil.
Check the rate on Treasury Direct bonds today
| Prefixed | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Prefixed Treasury 2027 | 12,22% | R$ 30,93 | R$ 773,27 | 01/01/2027 |
| Prefixed Treasury 2031 | 12,40% | R$ 33,91 | R$ 484,53 | 01/01/2031 |
| Prefixed Treasury with semi-annual interest 2035 | 12,22% | R$ 36,24 | R$ 906,10 | 01/01/2035 |
| Postfixes | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Treasury Selic 2027 | SELIC + 0.0596% | R$ 154,06 | R$ 15.406,48 | 01/03/2027 |
| Treasury Selic 2029 | SELIC + 0.1379% | R$ 153,35 | R$ 15.335,74 | 01/03/2029 |
| Indexed to inflation | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Treasury IPCA+ 2029 | IPCA + 6.52% | R$ 32,41 | R$ 3.241,45 | 15/05/2029 |
| Treasury IPCA+ 2035 | IPCA + 6.35% | R$ 45,22 | R$ 2.261,18 | 15/05/2035 |
| Treasury IPCA+ 2045 | IPCA + 6.28% | R$ 37,27 | R$ 1.242,51 | 15/05/2045 |
| IPCA+ Treasury with semi-annual interest 2035 | IPCA + 6.38% | R$ 43,17 | R$ 4.317,06 | 15/05/2035 |
| IPCA+ Treasury with semi-annual interest 2040 | IPCA + 6.29% | R$ 42,54 | R$ 4.254,72 | 15/08/2040 |
| IPCA+ Treasury with semi-annual interest 2055 | IPCA + 6.33% | R$ 42,59 | R$ 4.259,45 | 15/05/2055 |
| Retirement | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Extra Income+Retirement Treasury 2030 | IPCA + 6.31% | R$ 36,40 | R$ 1.820,37 | 15/12/2049 |
| Extra Income+Retirement Treasury 2035 | IPCA + 6.30% | R$ 40,36 | R$ 1.345,34 | 15/12/2054 |
| Extra Income+Retirement Treasury 2040 | IPCA + 6.31% | R$ 39,63 | R$ 990,85 | 15/12/2059 |
| Extra Income+Retirement Treasury 2045 | IPCA + 6.33% | R$ 36,36 | R$ 727,28 | 15/12/2064 |
| Extra Income+Retirement Treasury 2050 | IPCA + 6.34% | R$ 32,06 | R$ 534,41 | 15/12/2069 |
| Extra Income+Retirement Treasury 2055 | IPCA + 6.35% | R$ 31,38 | R$ 392,32 | 15/12/2074 |
| Extra Income+Retirement Treasury 2060 | IPCA + 6.35% | R$ 31,77 | R$ 288,88 | 15/12/2079 |
| Extra Income+Retirement Treasury 2065 | IPCA + 6.35% | R$ 31,91 | R$ 212,74 | 15/12/2084 |
| Educa+ | Annual profitability | Minimum investment | Unit Price | Maturity |
|---|---|---|---|---|
| Treasury Educa+ 2026 | IPCA + 6.56% | R$ 34,31 | R$ 3.431,73 | 15/12/2030 |
| Treasury Educa+ 2027 | IPCA + 6.51% | R$ 32,29 | R$ 3.229,02 | 15/12/2031 |
| Treasury Educa+ 2028 | IPCA + 6.47% | R$ 30,39 | R$ 3.039,11 | 15/12/2032 |
| Treasury Educa+ 2029 | IPCA + 6.43% | R$ 57,25 | R$ 2.862,55 | 15/12/2033 |
| Treasury Educa+ 2030 | IPCA + 6.40% | R$ 53,91 | R$ 2.695,93 | 15/12/2034 |
| Treasury Educa+ 2031 | IPCA + 6.39% | R$ 50,72 | R$ 2.536,47 | 15/12/2035 |
| Treasury Educa+ 2032 | IPCA + 6.37% | R$ 47,78 | R$ 2.389,19 | 15/12/2036 |
| Treasury Educa+ 2033 | IPCA + 6.35% | R$ 45,02 | R$ 2.251,43 | 15/12/2037 |
| Treasury Educa+ 2034 | IPCA + 6.32% | R$ 42,50 | R$ 2.125,03 | 15/12/2038 |
| Treasury Educa+ 2035 | IPCA + 6.30% | R$ 40,08 | R$ 2.004,44 | 15/12/2039 |
| Treasury Educa+ 2036 | IPCA + 6.27% | R$ 37,86 | R$ 1.893,45 | 15/12/2040 |
| Treasury Educa+ 2037 | IPCA + 6.26% | R$ 35,69 | R$ 1.784,68 | 15/12/2041 |
| Treasury Educa+ 2038 | IPCA + 6.25% | R$ 33,64 | R$ 1.682,48 | 15/12/2042 |
| Treasury Educa+ 2039 | IPCA + 6.25% | R$ 31,67 | R$ 1.583,85 | 15/12/2043 |
| Treasury Educa+ 2040 | IPCA + 6.26% | R$ 44,65 | R$ 1.488,65 | 15/12/2044 |
| Treasury Educa+ 2041 | IPCA + 6.26% | R$ 42,04 | R$ 1.401,43 | 15/12/2045 |
| Treasury Educa+ 2042 | IPCA + 6.27% | R$ 39,50 | R$ 1.316,99 | 15/12/2046 |