Agenda de Eventos

CRMG14

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                    [ID] => 251741
                    [ID_TITULO] => 1156
                    [Data] => 2017-12-14T00:00:00-02:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,04187137
                    [Fator_Juros_DI] => 1,062339136
                    [Fator_Spread] => 1,019645195
                    [Valor_Juros_DI] => 62339,136
                    [PUPAR] => 1062339,136
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 62339,135999999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04187137
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 20467,765999999
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                    [INDEXADOR] => CDI
                    [ID] => 251742
                    [ID_TITULO] => 1156
                    [Data] => 2018-06-14T00:00:00-03:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,03169313
                    [Fator_Juros_DI] => 1,051633544
                    [Fator_Spread] => 1,019327854
                    [Valor_Juros_DI] => 51633,544
                    [PUPAR] => 1051633,544
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 51633,544
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03169313
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 19940,414
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                    [INDEXADOR] => CDI
                    [ID] => 371089
                    [ID_TITULO] => 1156
                    [Data] => 2018-12-14T00:00:00-02:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,03172838
                    [Fator_Juros_DI] => 1,052324397
                    [Fator_Spread] => 1,019962635
                    [Valor_Juros_DI] => 52324,397
                    [PUPAR] => 1052324,397
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 52324,397
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03172838
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 20596,017
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                    [INDEXADOR] => CDI
                    [ID] => 371090
                    [ID_TITULO] => 1156
                    [Data] => 2019-06-14T00:00:00-03:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,03099571
                    [Fator_Juros_DI] => 1,05108622
                    [Fator_Spread] => 1,019486512
                    [Valor_Juros_DI] => 51086,22
                    [PUPAR] => 1051086,22
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 51086,22
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03099571
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 20090,51
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                    [INDEXADOR] => CDI
                    [ID] => 371091
                    [ID_TITULO] => 1156
                    [Data] => 2019-12-14T00:00:00-02:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,03226549
                    [Fator_Juros_DI] => 1,053200014
                    [Fator_Spread] => 1,020280174
                    [Valor_Juros_DI] => 53200,014
                    [PUPAR] => 1053200,014
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 53200,014
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03226549
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 20934,524
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                    [INDEXADOR] => CDI
                    [ID] => 371092
                    [ID_TITULO] => 1156
                    [Data] => 2020-06-14T00:00:00-03:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,03048823
                    [Fator_Juros_DI] => 1,050241886
                    [Fator_Spread] => 1,01916922
                    [Valor_Juros_DI] => 50241,886
                    [PUPAR] => 1050241,886
                    [Status] => Projetado
                    [Amortizacao] => 200000
                    [Pagamento] => 250241,886
                    [Percentual_Amortizacao] => 20
                    [Fator_Indice] => 1,03048823
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 19753,656
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                    [INDEXADOR] => CDI
                    [ID] => 371093
                    [ID_TITULO] => 1156
                    [Data] => 2020-12-14T00:00:00-02:00
                    [Valor_Nominal] => 800000
                    [Fator_DI] => 1,03175739
                    [Fator_Juros_DI] => 1,052353986
                    [Fator_Spread] => 1,019962635
                    [Valor_Juros_DI] => 41883,1888
                    [PUPAR] => 841883,1888
                    [Status] => Projetado
                    [Amortizacao] => 200000
                    [Pagamento] => 241883,1888
                    [Percentual_Amortizacao] => 20
                    [Fator_Indice] => 1,03175739
                    [Valor_Nominal_Atualizado] => 800000
                    [Juros_Indice] => 16477,2768
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                    [INDEXADOR] => CDI
                    [ID] => 371094
                    [ID_TITULO] => 1156
                    [Data] => 2021-06-14T00:00:00-03:00
                    [Valor_Nominal] => 600000
                    [Fator_DI] => 1,03074194
                    [Fator_Juros_DI] => 1,05066397
                    [Fator_Spread] => 1,019327854
                    [Valor_Juros_DI] => 30398,382
                    [PUPAR] => 630398,382
                    [Status] => Projetado
                    [Amortizacao] => 200000
                    [Pagamento] => 230398,382
                    [Percentual_Amortizacao] => 20
                    [Fator_Indice] => 1,03074194
                    [Valor_Nominal_Atualizado] => 600000
                    [Juros_Indice] => 11953,218
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                    [INDEXADOR] => CDI
                    [ID] => 371095
                    [ID_TITULO] => 1156
                    [Data] => 2021-12-14T00:00:00-02:00
                    [Valor_Nominal] => 400000
                    [Fator_DI] => 1,03175739
                    [Fator_Juros_DI] => 1,052353986
                    [Fator_Spread] => 1,019962635
                    [Valor_Juros_DI] => 20941,5944
                    [PUPAR] => 420941,5944
                    [Status] => Projetado
                    [Amortizacao] => 200000
                    [Pagamento] => 220941,5944
                    [Percentual_Amortizacao] => 20
                    [Fator_Indice] => 1,03175739
                    [Valor_Nominal_Atualizado] => 400000
                    [Juros_Indice] => 8238,6384
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                    [INDEXADOR] => CDI
                    [ID] => 371096
                    [ID_TITULO] => 1156
                    [Data] => 2022-06-14T00:00:00-03:00
                    [Valor_Nominal] => 200000
                    [Fator_DI] => 1,03150343
                    [Fator_Juros_DI] => 1,051931224
                    [Fator_Spread] => 1,019803903
                    [Valor_Juros_DI] => 10386,2448
                    [PUPAR] => 210386,2448
                    [Status] => Projetado
                    [Amortizacao] => 200000
                    [Pagamento] => 210386,2448
                    [Percentual_Amortizacao] => 20
                    [Fator_Indice] => 1,03150343
                    [Valor_Nominal_Atualizado] => 200000
                    [Juros_Indice] => 4085,5588
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
14/06/2022 Projetado n/a n/a CDI 4085,5588%
14/12/2021 Projetado n/a n/a CDI 8238,6384%
14/06/2021 Projetado n/a n/a CDI 11953,218%
14/12/2020 Projetado n/a n/a CDI 16477,2768%
14/06/2020 Projetado n/a n/a CDI 19753,656%
14/12/2019 Projetado n/a n/a CDI 20934,524%
14/06/2019 Projetado n/a n/a CDI 20090,51%
14/12/2018 Projetado n/a n/a CDI 20596,017%
14/06/2018 Liquidado R$ 51.633,54400000 n/a CDI 19940,414%
14/12/2017 Liquidado R$ 62.339,13600000 n/a CDI 20467,765999999%