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Project Tags:

Completed

Receivables

Listed

Product benefits

Learn about the details of the new bond

Tesouro Educação is a cost competitive product easy to use and with multiple conversion dates 

 

•    Accumulation Period: Investors may buy Tesouro Educação bonds of any vertex (maturity year) available for sale. With the choice of a bond by maturity date (e.g. TD EducA+ 2040), the investor will purchase quantities, accumulating funds in this bond to receive monthly streams as of January 15, 2040. 

•    Conversion Period: Is the period after the conversion date (date chosen to receive the extra income). The investor will receive recurring monthly income for 5 years as of January 15 of the year chosen. 
 

 

Bonds carried to maturity do not have a custody fee. Custody fee exemption is for up to four Brazilian minimum wages. If it exceeds that amount, a fee of 0.10% per annum will be charged on the excess.
In case the investor withdraws the investment before its maturity date, the collection of the Custody Fee will be regressive according to the values below: 
•    Redemption from 0 to 7 years - 0.50% pa 
•    Redemption from 7 to 14 years - 0.20% pa 
•    Over 14 years - 0.10% pa
•    Expiration date - 0.00% 
 

Timeline

  • Go-live

    Available to the market

Technical details

  • Catalog changes

    No catalog changes

  • Main systems

    Tesouro Direto System (list of bonds)

  • Main related functions

    No related functions

  • Certification roadmap

    No impact

  • What is the Sinacor version?

    v23.2

Material name

Date

Material Type

Language

Format

Size

Novo título do Tesouro Direto: Tesouro Educação - Roteiro de Testes v2 25072023

07/25/2023

-

-

pdf

377KB

Novo título do Tesouro Direto: Tesouro Educação - Exemplo de arquivos e Webservices v1 06072023

07/06/2023

-

-

pdf

377KB

Novo título do Tesouro Direto: Tesouro Educação - Conteúdo workshop (apresentação) v1 30052023

06/30/2023

-

-

pdf

4MB

Novo título do Tesouro Direto: Tesouro Educação - Conteúdo workshop (vídeo) v1 30052023

01/12/2024

-

-

octet-stream

N/A