DI Rate Calculation Criteria | B3
B3 ascertains and publishes statistics for Overnight DI Rate (Extra-Group) securities, which are calculated based on fixed-rate Interbank Deposit issuances, agreed upon for one business day and registered and settled through the B3 system, as stipulated by the Central Bank of Brazil.
One-day Interbank Deposit Futures | B3
This is a standardized interest rate futures contract based on the DI rate published by B3, accumulated up until the expiration of the contract, which is traded on the exchange market operated by B3 S.A. – Brasil, Bolsa, Balcão (B3). Unit price (UP) times the Brazilian Real (R$) value of each point. Expressed as a percentage rate per annum ...
02 - Interest Rates | B3
DI rate: is the average rate of interbank transactions carried out through interbank certificates of deposits. It is calculated based on fixed interbank deposits transactions settled within one business day.
DI Rate - Cbonds.com
The DI Rate, short for Depósitos Interfinanceiros Rate, stands as one of the fundamental interest rates within Brazil’s financial landscape, alongside the SELIC Target and SELIC Over rates. It serves as an interbank deposit rate, pivotal in shaping various banking transactions and financial operations within the country.
Deposit Rate (ID): Average One-day Interbank Deposit Rate (ID), calculated by CETIP – Custody and Settlement and expressed as a percentage rate per annum compounded daily based on a 252-day year. Unit price (PU): the value, in points, corresponding to 100,000, discounted by the interest rate defined in item 2.
Brazil CDI 10 Months Interbank Rate - TRADING ECONOMICS
Interbank Rate in Brazil remained unchanged at 9.29 percent on Tuesday April 9. This page provides - Brazil Interbank Rate- actual values, historical data, forecast, chart, statistics, economic calendar and news.
Brazil Interest Rate - TRADING ECONOMICS
Interest Rate in Brazil is expected to be 11.25 percent by the end of this quarter, according to Trading Economics global macro models and analysts expectations. In the long-term, the Brazil Interest Rate is projected to trend around 11.00 percent in …
fixed income - What exactly is a deposit futures contract ...
Jul 20, 2017 · The One-Day Interbank Deposit Futures Contract (aka the DI contract) is a contract on the Brazilian one-day interbank rate. This is the rate at which large banks in Brazil lend and borrow from each other. The contract provides a way …
DI x U.S. Dollar Spread Futures | B3
DI x U.S. Dollar Spread Futures. The spread between the interest rate and the exchange rate variation: the interest rate calculated from the difference between the capitalized DI rates verified in the period between the trade date and the last trading day, and the exchange rate variation PTAX800 verified in the period between the business day ...
Interest rate - DI (CDI) - Interbank Deposit - Portal de Financas
CDI Interest Rate - Monthly - Annual - Accumulated - 2020. Interest rate in Brazil, Interest rate CDI, Interest rate, Interbank deposit, CDI, CETIP, BCB.