Perù Government Bonds - Yields Curve

COUNTRY • SUMMARY
PERù
Last Update: 6 Oct 2024 2:15 GMT+0

The Perù 10-Year Government Bond currently offers a yield of 6.428%. This yield reflects the return investors can expect if they hold the bond until maturity. Government bond yields are critical indicators of economic confidence and investor sentiment.

The spread between Perù 10-Year and 2-Year government bonds is 176.7 basis points (bp). This spread is a measure of the difference in yields between long-term and short-term government debt. Long-term yields should be greater than short-term ones.
Current analysis: Normal Convexity in Long-Term vs Short-Term Maturities.

Perù Central Bank Rate stands at 5.25%, following the most recent adjustment in September 2024.

According to Standard & Poor's agency, the Perù credit rating is BBB-.

Table of contents
The first official book of
Build wealth
with Lazy Portfolios and Passive Investing
Set your goal
Use top metrics to evaluate
Choose Bond ETFs to control risk
Join the passive investing strategy
Exclusive new asset allocations in EUR and USD

Perù Yield Curve

If data are not all visible, swipe table left
Residual
Maturity
Yield ZC Price Last
Change
Last Chg 1M Chg 6M Last Chg 1M Chg 6M
2 years 4.661% -26.5 bp -54.0 bp 91.29 +0.51 % +1.03 % 03 Oct
5 years 4.860% -8.0 bp -86.6 bp 78.88 +0.38 % +4.20 % 04 Oct
10 years 6.428% -11.6 bp -76.4 bp 53.63 +1.09 % +7.41 % 04 Oct
15 years 6.746% -10.2 bp -58.5 bp 37.56 +1.43 % +8.55 % 04 Oct
20 years 6.774% -10.6 bp -53.6 bp 26.96 +2.01 % +10.54 % 04 Oct
30 years 6.735% -2.0 bp -55.0 bp 14.15 +0.57 % +16.65 % 04 Oct
Last Update: 6 Oct 2024 2:15 GMT+0

Perù Yield Analysis

Normally, longer-duration interest rates are higher than short-duration. So, the yield curve normally slopes upward as duration increases. For this reason, the spread (i.e. the yield difference) between a longer and a shorter bond should be positive. If not, the yield curve can be flat or inverted.
The curve convexity is measured considering some key bond durations (usually 2 years and 10 years, but also other maturities).

If data are not all visible, swipe table left
Residual
Maturity
Yield Spread vs Bond Spread vs
Central Bank
Rate (5.25%)
2 years 5 years 10 years
30 years 6.735% 148.5 bp
10 years 6.428%
117.8 bp
5 years 4.860%
-39.0 bp
2 years 4.661%
-58.9 bp

Focusing on 2 years Government Bond:

If data are not all visible, swipe table left
5Y vs 2Y 19.9 bp Normal Convexity in Mid-Term vs Short-Term Maturities
10Y vs 2Y 176.7 bp Normal Convexity in Long-Term vs Short-Term Maturities

Perù Credit Ratings

A credit rating is an assessment of the creditworthiness of a borrower (in general terms or with respect to a particular debt or financial obligation). For a deeper analysis of credit ratings, click here Perù Credit Ratings History

Rating Agency Rating Outlook
Standard & Poor's BBB- -
Moody's Investors Service Baa1 -
Fitch Ratings BBB negative
DBRS N/A -

Perù Interest Rates

A bank rate is the interest rate at which a nation's central bank lends money to domestic banks, often in the form of very short-term loans.

Interest Rates Value
Central Bank Rate 5.25%
The first official book of
Build wealth
with Lazy Portfolios and Passive Investing

Perù 10Y Bond Yield Spread

The Perù 10Y Government Bond has a 6.428% yield.

A positive spread, marked by , means that the 10Y Bond Yield is higher than the corresponding foreign bond. Instead, a negative spread is marked by a green circle .

Click on the values in "Current Spread" column, for the historical series of the spread.
Click on the "Compare" button, for a report with the full comparison between the two countries, with all the available data.
If data are not all visible, swipe table left
Perù 10Y vs Current Spread Chg 1M Chg 6M Compare
Countries
vs Japan 10Y 552.4 bp -16.5 bp -89.6 bp
vs China 10Y 426.8 bp -13.1 bp -62.6 bp
vs Germany 10Y 421.3 bp -12.8 bp -57.3 bp
vs Spain 10Y 345.5 bp -5.8 bp -49.5 bp
vs France 10Y 343.4 bp -21.1 bp -84.1 bp
vs Canada 10Y 322.9 bp -32.3 bp -34.1 bp
vs Italy 10Y 291.8 bp -4.1 bp -49.0 bp
vs United States 10Y 245.9 bp -36.5 bp -33.3 bp
vs Australia 10Y 236.6 bp -19.7 bp -62.4 bp
vs United Kingdom 10Y 228.7 bp -34.0 bp -84.1 bp
vs India 10Y -40.1 bp +2.3 bp -47.6 bp
vs Brazil 10Y -590.2 bp -67.1 bp -193.8 bp
vs Russia 10Y -972.2 bp -115.1 bp -275.4 bp

Perù Government Bonds Prices

Price Simulation: bonds with a face value of 100, with different coupon rates.

The highlighted column refers to the zero coupon bond.
Click on for a forecast of the yield.
If data are not all visible, swipe table left
Residual
Maturity
Yield Bond Price - with different Coupon Rates Fx
0% 1% 3% 5% 7% 9%
30 years 6.735% 14.15 26.90 52.39 77.88 103.38 128.87
20 years 6.774% 26.96 37.74 59.31 80.87 102.44 124.00
15 years 6.746% 37.56 46.82 65.33 83.84 102.35 120.86
10 years 6.428% 53.63 60.85 75.27 89.70 104.13 118.55
5 years 4.860% 78.88 83.22 91.92 100.61 109.30 117.99
2 years 4.661% 91.29 93.16 96.90 100.63 104.37 108.11
Maturity Date 100.00 100.00 100.00 100.00 100.00 100.00

Back to Home Page - World Government Bonds

The first official book of
Build wealth
with Lazy Portfolios and Passive Investing