Rates rise with central government primary deficit on radar – Money Times


direct-treasury

After a Wednesday (02) of falling rates, with the upgrade of Brazil's credit rating by the agency Moody's on the radar, bonds rose. (Image: Getty Images)

As fees of the titles of Treasury Direct operate at an increase this Thursday (03), compared to the previous day.

In the first update of the day, at 9:26 am, bond rates for the IPCA+ Treasury with due dates in 2029, 2035 e 2045 yielded respective 6.59%, 6.46% and 6.39%. In comparison with the last closing, the titles operated on the rise, as they ended at 6.55%, 6.38% and 6.32%.

Bond yields prefixed 2027, 2031 and the with semi-annual interest 2035 they were worth 12.29%, 12.47% and 12.30%, compared to the previous 12.24%, 12.39% and 12.21%, respectively.

After a Wednesday (02) of falling rates, with the upgrade of Brazil's credit rating by the Moody's agency on the radar, bonds rose following the disclosure of the central government's primary deficit, by the National Treasury.

R$22.404 billion were recorded in August, compared to a negative balance of R$26.730 billion in the same month last year.

The result, which comprises the Treasury, Central Bank and Social Security accounts, came last month in line with the negative balance of R$22.4 billion projected by analysts in a Reuters survey.

CONTINUES AFTER ADVERTISING

Check the rate on Treasury Direct bonds today

Prefixed Annual profitability Minimum investment Unit Price Maturity
Prefixed Treasury 2027 12,29% R$ 30,90 R$ 772,55 01/01/2027
Prefixed Treasury 2031 12,47% R$ 33,80 R$ 482,89 01/01/2031
Prefixed Treasury with semi-annual interest 2035 12,30% R$ 36,10 R$ 902,50 01/01/2035
Postfixes Annual profitability Minimum investment Unit Price Maturity
Treasury Selic 2027 SELIC + 0.0568% R$ 154,13 R$ 15.413,73 01/03/2027
Treasury Selic 2029 SELIC + 0.1345% R$ 153,44 R$ 15.344,26 01/03/2029
Indexed to inflation Annual profitability Minimum investment Unit Price Maturity
Treasury IPCA+ 2029 IPCA + 6.59% R$ 32,33 R$ 3.233,05 15/05/2029
Treasury IPCA+ 2035 IPCA + 6.46% R$ 44,75 R$ 2.237,57 15/05/2035
Treasury IPCA+ 2045 IPCA + 6.39% R$ 36,50 R$ 1.216,95 15/05/2045
IPCA+ Treasury with semi-annual interest 2035 IPCA + 6.48% R$ 42,87 R$ 4.287,46 15/05/2035
IPCA+ Treasury with semi-annual interest 2040 IPCA + 6.38% R$ 42,19 R$ 4.219,56 15/08/2040
IPCA+ Treasury with semi-annual interest 2055 IPCA + 6.43% R$ 42,06 R$ 4.206,52 15/05/2055
Retirement Annual profitability Minimum investment Unit Price Maturity
Extra Income+Retirement Treasury 2030 IPCA + 6.41% R$ 35,97 R$ 1.798,70 15/12/2049
Extra Income+Retirement Treasury 2035 IPCA + 6.39% R$ 39,76 R$ 1.325,38 15/12/2054
Extra Income+Retirement Treasury 2040 IPCA + 6.40% R$ 38,88 R$ 972,05 15/12/2059
Extra Income+Retirement Treasury 2045 IPCA + 6.42% R$ 35,52 R$ 710,49 15/12/2064
Extra Income+Retirement Treasury 2050 IPCA + 6.43% R$ 31,19 R$ 519,89 15/12/2069
Extra Income+Retirement Treasury 2055 IPCA + 6.43% R$ 30,51 R$ 381,42 15/12/2074
Extra Income+Retirement Treasury 2060 IPCA + 6.43% R$ 30,77 R$ 279,81 15/12/2079
Extra Income+Retirement Treasury 2065 IPCA + 6.43% R$ 30,79 R$ 205,29 15/12/2084
Treasury Educa+ 2026 IPCA + 6.62% R$ 34,26 R$ 3.426,22 15/12/2030
Treasury Educa+ 2027 IPCA + 6.58% R$ 32,20 R$ 3.220,64 15/12/2031
Treasury Educa+ 2028 IPCA + 6.55% R$ 30,27 R$ 3.027,65 15/12/2032
Treasury Educa+ 2029 IPCA + 6.53% R$ 56,92 R$ 2.846,10 15/12/2033
Treasury Educa+ 2030 IPCA + 6.51% R$ 53,52 R$ 2.676,03 15/12/2034
Treasury Educa+ 2031 IPCA + 6.50% R$ 50,30 R$ 2.515,16 15/12/2035
Treasury Educa+ 2032 IPCA + 6.48% R$ 47,33 R$ 2.366,67 15/12/2036
Treasury Educa+ 2033 IPCA + 6.45% R$ 44,60 R$ 2.230,12 15/12/2037
Treasury Educa+ 2034 IPCA + 6.42% R$ 42,05 R$ 2.102,94 15/12/2038
Treasury Educa+ 2035 IPCA + 6.39% R$ 39,68 R$ 1.984,09 15/12/2039
Treasury Educa+ 2036 IPCA + 6.37% R$ 37,40 R$ 1.870,26 15/12/2040
Treasury Educa+ 2037 IPCA + 6.35% R$ 35,27 R$ 1.763,57 15/12/2041
Treasury Educa+ 2038 IPCA + 6.35% R$ 33,17 R$ 1.658,76 15/12/2042
Treasury Educa+ 2039 IPCA + 6.35% R$ 31,20 R$ 1.560,06 15/12/2043
Treasury Educa+ 2040 IPCA + 6.35% R$ 44,01 R$ 1.467,33 15/12/2044
Treasury Educa+ 2041 IPCA + 6.36% R$ 41,33 R$ 1.377,80 15/12/2045
Treasury Educa+ 2042 IPCA + 6.38% R$ 38,73 R$ 1.291,20 15/12/2046

*With information from Reuters

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