Government bond rates in the Direct Treasure trade between losses and gains this Friday (1st), the first trading session of the month of July and the second half of 2022.
As fixed-rate bonds fall, inflation indexed bonds stand firm after approval of the Fuels PEC.
THE future yield curve operates with mixed bias by dividing between US inflation data below market expectationswhile the Brazilian government approves a billion-dollar aid package to contain the soaring fuel prices.
Around noon (Brasilia time), O DI contract maturing in January 2023 was down 0.29%, with interest of 13.71%.
At the longer end, the DI contract maturing in January 2029 rose 0.16%, with interest of 12.81%.
Inflation title follows as recommendation
O BTG Pactual (BPAC11) begins the month of July with a recommendation to buy bonds fixed income indexed to inflation.
“Our positioning still looking for the middle part of inflation bonds and, in small size, short maturities between the years 2024 to 2045″, point out analysts Álvaro Frasson, Arthur Mota, Leornardo Paiva and Luiza Paparounis.
In Treasury Direct, inflation-linked securities are known as IPCA+ Treasuryand remunerate the investor with interest above the IPCA over the duration of each title.
O Treasury IPCA+ due in 2026for example, offered profitability of 5.7% per year above inflationinterest slightly below the 5.72% recorded at the last closing.
Prefixes in fall
already the Prefixed Treasure due in 2025 earned 12.75% per year this Friday, well below the 12.92% return traded the day before.
O Fixed-rate Treasury with maturity in 2033 and semi-annual interest payments traded again today, after investors received the semi-annual coupon payment. The rate offered at noon was 13.08% per year.
Treasury Direct rates today (01/07/2022)
Check the prices and rates of all public securities available for purchase at the Treasury Direct that were offered around noon this Friday (1st):
| Title | annual profitability | minimum investment | Unit price | Due date |
|---|---|---|---|---|
| PREFIXED TREASURY 2025 | 12.75% | BRL 37.05 | BRL 741.16 | 01/01/2025 |
| PREFIXED TREASURY 2029 | 12.88% | BRL 31.94 | BRL 456.29 | 01/01/2029 |
| PREFIXED TREASURY with semiannual interest 2033 | 13.08% | BRL 33.40 | BRL 835.19 | 01/01/2033 |
| SELIC TREASURE 2025 | SELIC + 0.1020% | BRL 118.19 | BRL 11,819.05 | 01/03/2025 |
| SELIC TREASURE 2027 | SELIC + 0.1581% | BRL 117.64 | BRL 11,764.57 | 01/03/2027 |
| TREASURY IPCA+ 2026 | IPCA + 5.70% | BRL 31.76 | BRL 3,176.23 | 08/15/2026 |
| TREASURY IPCA+ 2035 | IPCA + 5.88% | BRL 38.35 | BRL 1,917.93 | 05/15/2035 |
| TREASURY IPCA+ 2045 | IPCA + 5.88% | BRL 32.54 | BRL 1,084.88 | 05/15/2045 |
| TREASURY IPCA+ with semiannual interest 2032 | IPCA + 5.79% | BRL 41.45 | BRL 4,145.85 | 08/15/2032 |
| TREASURY IPCA+ with semiannual interest 2040 | IPCA + 5.90% | BRL 41.30 | BRL 4,130.04 | 08/15/2040 |
| TREASURY IPCA+ with semiannual interest 2055 | IPCA + 6.01% | BRL 40.26 | BRL 4,026.15 | 05/15/2055 |
Mark-to-Market at Treasury Direct
It is worth remembering that the variations presented correspond to mark-to-market, that is, the oscillation only affects investors who redeem their investments before the end of the term “combined” with Treasury Direct.
If the investor holds the security until its maturity, the return agreed upon at the time of purchase is guaranteed.
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Source: Moneytimes
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