Secondary Market of Public Bonds
| Federal Public Bonds |
02/07/2012 |
|
|
| Price Consumer Index (IPCA) Bonds |
National Treasury Notes - Serie B (NTN-B) - Rate (% p.y.)/252 |
| SELIC Code |
Base Date/ Issurance |
Expiry Date |
Maximum Rate |
Minimum Rate |
Indicative Rates |
Unit Price (UP) |
Indicative Range |
| Minimum (D0) |
Maximum (D0) |
Minimum (D+1) |
Maximum (D+1) |
| 760.199 |
07/15/2000 |
08/15/2012 |
4.2549 |
4.0841 |
4.1776 |
2,196.020054 |
3.82 |
4.4528 |
3.8108 |
4.4459 |
| 760.199 |
07/15/2000 |
05/15/2013 |
3.9000 |
3.6950 |
3.7785 |
2,203.132505 |
3.56 |
4.0281 |
3.5302 |
3.9975 |
| 760.199 |
07/15/2000 |
08/15/2014 |
4.4500 |
4.3545 |
4.3800 |
2,256.564794 |
4.21 |
4.6079 |
4.1494 |
4.5470 |
| 760.199 |
07/15/2000 |
05/15/2015 |
4.7200 |
4.5500 |
4.6700 |
2,228.910907 |
4.47 |
4.8763 |
4.4440 |
4.8464 |
| 760.199 |
07/15/2000 |
08/15/2016 |
5.0500 |
4.9500 |
4.9852 |
2,261.795409 |
4.79 |
5.1900 |
4.7546 |
5.1552 |
| 760.199 |
07/15/2000 |
05/15/2017 |
-- |
4.9566 |
5.0348 |
2,238.815418 |
4.85 |
5.2548 |
4.7979 |
5.2025 |
| 760.199 |
07/15/2000 |
08/15/2018 |
5.3500 |
5.2000 |
5.2600 |
2,262.383879 |
5.07 |
5.4787 |
5.0238 |
5.4316 |
| 760.199 |
07/15/2000 |
08/15/2020 |
5.5000 |
5.4000 |
5.4498 |
2,255.972089 |
5.24 |
5.6253 |
5.2289 |
5.6151 |
| 760.199 |
07/15/2000 |
08/15/2022 |
5.6233 |
5.5369 |
5.5599 |
2,251.912065 |
5.38 |
5.7325 |
5.3575 |
5.7132 |
| 760.100 |
07/15/2000 |
03/15/2023 |
-- |
5.4899 |
5.5370 |
2,248.694528 |
5.35 |
5.7002 |
5.3397 |
5.6863 |
| 760.199 |
07/15/2000 |
08/15/2024 |
-- |
5.4511 |
5.5103 |
2,271.414152 |
5.34 |
5.6665 |
5.3241 |
5.6509 |
| 760.199 |
07/15/2000 |
08/15/2030 |
-- |
5.5450 |
5.5993 |
2,276.759074 |
5.47 |
5.7570 |
5.4440 |
5.7268 |
| 760.199 |
07/15/2000 |
05/15/2035 |
5.6149 |
5.4924 |
5.5625 |
2,268.848589 |
5.44 |
5.7030 |
5.4205 |
5.6826 |
| 760.199 |
07/15/2000 |
08/15/2040 |
-- |
5.5550 |
5.5990 |
2,300.378339 |
5.51 |
5.7595 |
5.4660 |
5.7141 |
| 760.199 |
07/15/2000 |
05/15/2045 |
5.6700 |
5.5416 |
5.6002 |
2,276.676519 |
5.51 |
5.7513 |
5.4726 |
5.7123 |
| 760.199 |
07/15/2000 |
08/15/2050 |
5.7000 |
5.5450 |
5.6031 |
2,313.043158 |
5.58 |
5.8095 |
5.4797 |
5.7129 |
| Whenever interpolated, a rate is stated in bold characters.
|
| Unit prices are calculated based on the IPCA projected by ANBIMA’s Macroeconomic Monitoring Committee for the month,
|
| except during the period between the day the final IPCA is announced and the 15th of the
|
| current month, in which case the index for the previous month announced by IBGE is used.
|
| IPCA projection for January:
|
| AAverage calculayed by ANBIMA’s Macroeconomic Monitoring Committee:: 0.57%
|
LTN |
NTN-C |
LFT |
NTN-F
msec_eng.xls - Click here for the Secondary Market spreadsheet
ms_eng_x.exe - Click here for the Secondary Market spreadsheet
To decompress the spreadsheet msec_eng.xls, execute the file ms_eng_x.exe in the Windows option 'Execute'.
ms_eng_t.exe - Click here for the Secondary Market text file.
To decompress the file msec_eng.txt, execute the file ms_eng_t.exe in the Windows option 'Execute'.