Treasury publishes Federal Public Debt issuance schedule for the 3rd quarter of 2026

Publicado em 26/06/2026 18:01
Compartilhe:

The National Treasury released this Friday (26) the issuance schedule for the Domestic Federal Public Securities Debt (DPMFi) for the 3rd quarter of 2026.

The highlights were:

  • Rollover of 6-, 12-, and 24-month LTN securities to maturities on Apr/01/2027, Jan/01/2028, and Oct/01/2028, respectively.
  • Maintenance of the 48-month LTN maturing on Oct/01/2028.
  • Rollover of the 6-year LFT to maturity on Sep/01/2032.
  • Replacement of the NTN-B May/15/2045 with the NTN-B Aug/15/2050.

Accordingly, NTN-B securities remain organized into three groups: short-term (3 and 5 years, maturing on May/15/2029 and May/15/2031), medium-term (7 and 10 years, maturing on May/15/2033 and May/15/2037), and long-term (15, 25, 30, and 35 years, maturing on Aug/15/2040, Aug/15/2050, May/15/2055, and Aug/15/2060, respectively). Each week, one security from each group will be offered, with weekly alternation within each group, following the same pattern as in the 2nd quarter.

The remaining securities are unchanged from the previous half-year.

Link to the full announcement: https://thot-arquivos.tesouro.gov.br/comunicado/3309

Categorias
Finanças, Impostos e Gestão Pública
Compartilhe: