Agenda de Eventos

15E0109160

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                    [ID_TITULO] => 1030
                    [Data] => 2036-07-17T00:00:00-03:00
                    [Valor_Nominal] => 4264641350,92067
                    [Fator_DI] => 1,04018052618114
                    [Fator_Juros_DI] => 1,0484559
                    [Fator_Spread] => 1,007955713
                    [Valor_Juros_DI] => 35291518,0809782
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                    [PUPAR] => 4471288402,45549
                    [Status] => Projetado
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                    [Fator_Indice] => 1,04018052618114
                    [Valor_Nominal_Atualizado] => 4435996884,37451
                    [Juros_Indice] => 35291518,0809774
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                    [INDEXADOR] => TR
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                    [ID_TITULO] => 1030
                    [Data] => 2036-08-19T00:00:00-03:00
                    [Valor_Nominal] => 4471288402,45549
                    [Fator_DI] => 1,04018052618114
                    [Fator_Juros_DI] => 1,04970287
                    [Fator_Spread] => 1,009154516
                    [Valor_Juros_DI] => 42577169,854248
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 4693524293,02803
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0
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                    [Fator_Indice] => 1,04018052618114
                    [Valor_Nominal_Atualizado] => 4650947123,17378
                    [Juros_Indice] => 42577169,8542471
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                    [INDEXADOR] => TR
                    [ID] => 563918
                    [ID_TITULO] => 1030
                    [Data] => 2036-09-17T00:00:00-03:00
                    [Valor_Nominal] => 4693524293,02803
                    [Fator_DI] => 1,04018052618114
                    [Fator_Juros_DI] => 1,04887139
                    [Fator_Spread] => 1,008355156
                    [Valor_Juros_DI] => 40790812,1215991
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 4922903380,88746
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04018052618114
                    [Valor_Nominal_Atualizado] => 4882112568,76586
                    [Juros_Indice] => 40790812,1216002
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            [256] => SimpleXMLElement Object
                (
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                        (
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                            [msdata:rowOrder] => 256
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                    [INDEXADOR] => TR
                    [ID] => 563919
                    [ID_TITULO] => 1030
                    [Data] => 2036-10-17T00:00:00-03:00
                    [Valor_Nominal] => 4922903380,88746
                    [Fator_DI] => 1,04018052618114
                    [Fator_Juros_DI] => 1,04928705
                    [Fator_Spread] => 1,008754757
                    [Valor_Juros_DI] => 44830556,2134117
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 5165538785,28384
                    [Status] => Projetado
                    [Amortizacao] => 5120708229,07043
                    [Pagamento] => 5120708229,07043
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,04018052618114
                    [Valor_Nominal_Atualizado] => 5120708229,07043
                    [Juros_Indice] => 44830556,2134104
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        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
17/10/2036 Projetado n/a n/a TR 44830556,2134104%
17/09/2036 Projetado n/a n/a TR 40790812,1216002%
19/08/2036 Projetado n/a n/a TR 42577169,8542471%
17/07/2036 Projetado n/a n/a TR 35291518,0809774%
19/06/2036 Projetado n/a n/a TR 35336501,7860727%
20/05/2036 Projetado n/a n/a TR 32092084,6013298%
18/04/2036 Projetado n/a n/a TR 32132990,2055092%
19/03/2036 Projetado n/a n/a TR 27729052,5175772%
19/02/2036 Projetado n/a n/a TR 30617396,8416238%
18/01/2036 Projetado n/a n/a TR 26537078,2599897%
19/12/2035 Projetado n/a n/a TR 25310628,8599062%
21/11/2035 Projetado n/a n/a TR 26544442,5629206%
18/10/2035 Projetado n/a n/a TR 42745876,0008411%
20/09/2035 Projetado n/a n/a TR 49334039,1570396%
17/08/2035 Projetado n/a n/a TR 44963599,1786747%
18/07/2035 Projetado n/a n/a TR 40911866,3992682%
19/06/2035 Projetado n/a n/a TR 39005607,8621378%
18/05/2035 Projetado n/a n/a TR 37188170,0494127%
18/04/2035 Projetado n/a n/a TR 35455414,4243107%
19/03/2035 Projetado n/a n/a TR 28991542,3800998%
21/02/2035 Projetado n/a n/a TR 33796502,5934286%
18/01/2035 Projetado n/a n/a TR 29292511,0150576%
19/12/2034 Projetado n/a n/a TR 27938715,3104482%
21/11/2034 Projetado n/a n/a TR 27974326,8964233%
19/10/2034 Projetado n/a n/a TR 38092515,3776045%
20/09/2034 Projetado n/a n/a TR 41757024,5648842%
17/08/2034 Projetado n/a n/a TR 36335109,8830147%
19/07/2034 Projetado n/a n/a TR 34642101,9733801%
20/06/2034 Projetado n/a n/a TR 34593894,3130422%
18/05/2034 Projetado n/a n/a TR 26995953,787457%
20/04/2034 Projetado n/a n/a TR 32894124,7176404%
17/03/2034 Projetado n/a n/a TR 24548573,7211246%
17/02/2034 Projetado n/a n/a TR 28617171,3306537%
18/01/2034 Projetado n/a n/a TR 27272967,1290898%
19/12/2033 Projetado n/a n/a TR 23638353,9342198%
21/11/2033 Projetado n/a n/a TR 22545873,2655721%
20/10/2033 Projetado n/a n/a TR 30325220,4417519%
20/09/2033 Projetado n/a n/a TR 31653257,0562005%
17/08/2033 Projetado n/a n/a TR 27543259,733583%
19/07/2033 Projetado n/a n/a TR 26259901,661005%
20/06/2033 Projetado n/a n/a TR 26223358,6007552%
18/05/2033 Projetado n/a n/a TR 21596464,9814506%
20/04/2033 Projetado n/a n/a TR 23846019,9206009%
18/03/2033 Projetado n/a n/a TR 19638587,9475899%
17/02/2033 Projetado n/a n/a TR 20702654,3039398%
19/01/2033 Projetado n/a n/a TR 21609288,5354881%
17/12/2032 Projetado n/a n/a TR 17911585,0038452%
19/11/2032 Projetado n/a n/a TR 17083775,2326524%
20/10/2032 Projetado n/a n/a TR 21632465,7173419%
20/09/2032 Projetado n/a n/a TR 21602362,1583829%
18/08/2032 Projetado n/a n/a TR 20587657,1883702%
19/07/2032 Projetado n/a n/a TR 19620614,8845348%
17/06/2032 Projetado n/a n/a TR 17005815,2034676%
19/05/2032 Projetado n/a n/a TR 17027491,3629944%
19/04/2032 Projetado n/a n/a TR 17003796,0479558%
17/03/2032 Projetado n/a n/a TR 13269211,2708724%
20/02/2032 Projetado n/a n/a TR 14768217,7552619%
20/01/2032 Projetado n/a n/a TR 14747666,4265413%
17/12/2031 Projetado n/a n/a TR 12782274,7354333%
19/11/2031 Projetado n/a n/a TR 14011932,6547947%
17/10/2031 Projetado n/a n/a TR 15551819,4819908%
17/09/2031 Projetado n/a n/a TR 14150423,2876115%
19/08/2031 Projetado n/a n/a TR 14770114,7510877%
17/07/2031 Projetado n/a n/a TR 12242705,9755423%
19/06/2031 Projetado n/a n/a TR 12258310,922714%
20/05/2031 Projetado n/a n/a TR 11132815,3981586%
18/04/2031 Projetado n/a n/a TR 11147005,643065%
19/03/2031 Projetado n/a n/a TR 9114796,47776031%
19/02/2031 Projetado n/a n/a TR 10625452,0287485%
20/01/2031 Projetado n/a n/a TR 9667977,69245505%
18/12/2030 Projetado n/a n/a TR 8780313,34024763%
20/11/2030 Projetado n/a n/a TR 9624981,6060189%
17/10/2030 Projetado n/a n/a TR 9937934,42627692%
18/09/2030 Projetado n/a n/a TR 9924104,87957477%
19/08/2030 Projetado n/a n/a TR 9885900,84847951%
17/07/2030 Projetado n/a n/a TR 7786088,1092838%
19/06/2030 Projetado n/a n/a TR 8597111,25487196%
20/05/2030 Projetado n/a n/a TR 7822413,54125893%
17/04/2030 Projetado n/a n/a TR 6750324,65116131%
21/03/2030 Projetado n/a n/a TR 6778553,8398745%
19/02/2030 Projetado n/a n/a TR 7108987,06065714%
18/01/2030 Projetado n/a n/a TR 6161586,72645294%
19/12/2029 Projetado n/a n/a TR 5876820,0965265%
21/11/2029 Projetado n/a n/a TR 6163296,62800037%
18/10/2029 Projetado n/a n/a TR 5909043,9860109%
20/09/2029 Projetado n/a n/a TR 6819769,17213726%
17/08/2029 Projetado n/a n/a TR 6215614,4679532%
18/07/2029 Projetado n/a n/a TR 5655516,75905239%
19/06/2029 Projetado n/a n/a TR 5392002,08586084%
18/05/2029 Projetado n/a n/a TR 5140765,68642377%
18/04/2029 Projetado n/a n/a TR 4901235,46354186%
19/03/2029 Projetado n/a n/a TR 4007691,85647177%
21/02/2029 Projetado n/a n/a TR 4671913,15470993%
18/01/2029 Projetado n/a n/a TR 4049296,73321658%
19/12/2028 Projetado n/a n/a TR 3862152,63617098%
21/11/2028 Projetado n/a n/a TR 3867075,46025651%
19/10/2028 Projetado n/a n/a TR 4026499,89305275%
20/09/2028 Projetado n/a n/a TR 4413850,15607565%
17/08/2028 Projetado n/a n/a TR 3840736,54910337%
19/07/2028 Projetado n/a n/a TR 3661780,23446923%
20/06/2028 Projetado n/a n/a TR 3656684,53161913%
18/05/2028 Projetado n/a n/a TR 2853558,07986295%
20/04/2028 Projetado n/a n/a TR 3477013,48532003%
17/03/2028 Projetado n/a n/a TR 2738479,1501367%
17/02/2028 Projetado n/a n/a TR 2886856,59656959%
19/01/2028 Projetado n/a n/a TR 3013281,11072099%
17/12/2027 Projetado n/a n/a TR 2497659,31287008%
19/11/2027 Projetado n/a n/a TR 2382226,38028192%
20/10/2027 Projetado n/a n/a TR 2700266,11930829%
20/09/2027 Projetado n/a n/a TR 2696508,45148599%
18/08/2027 Projetado n/a n/a TR 2569848,20445662%
19/07/2027 Projetado n/a n/a TR 2449137,43560051%
17/06/2027 Projetado n/a n/a TR 2122745,84067982%
19/05/2027 Projetado n/a n/a TR 2125451,56086653%
19/04/2027 Projetado n/a n/a TR 2122493,80019205%
17/03/2027 Projetado n/a n/a TR 1656325,362668%
19/02/2027 Projetado n/a n/a TR 1756002,97640219%
20/01/2027 Projetado n/a n/a TR 1841602,60914161%
17/12/2026 Projetado n/a n/a TR 1596175,95236361%
19/11/2026 Projetado n/a n/a TR 1598210,48961952%
20/10/2026 Projetado n/a n/a TR 1709715,80217117%
18/09/2026 Projetado n/a n/a TR 1630052,84296622%
19/08/2026 Projetado n/a n/a TR 1701437,97479403%
17/07/2026 Projetado n/a n/a TR 1480515,82739591%
18/06/2026 Projetado n/a n/a TR 1344582,42284503%
20/05/2026 Projetado n/a n/a TR 1282440,60415339%
20/04/2026 Projetado n/a n/a TR 1344955,55782982%
18/03/2026 Projetado n/a n/a TR 1049559,72163128%
20/02/2026 Projetado n/a n/a TR 1168127,19307836%
20/01/2026 Projetado n/a n/a TR 1166501,63701419%
17/12/2025 Projetado n/a n/a TR 1011044,3220229%
19/11/2025 Projetado n/a n/a TR 1108307,03019775%
17/10/2025 Projetado n/a n/a TR 1124481,12014223%
17/09/2025 Projetado n/a n/a TR 1023152,55442433%
19/08/2025 Projetado n/a n/a TR 1067959,61714777%
17/07/2025 Projetado n/a n/a TR 885214,218497%
18/06/2025 Projetado n/a n/a TR 886342,54103809%
20/05/2025 Projetado n/a n/a TR 804963,09410963%
17/04/2025 Projetado n/a n/a TR 729516,826284%
21/03/2025 Projetado n/a n/a TR 732567,59335424%
19/02/2025 Projetado n/a n/a TR 768277,96388919%
20/01/2025 Projetado n/a n/a TR 699047,36253957%
18/12/2024 Projetado n/a n/a TR 634864,40267263%
20/11/2024 Projetado n/a n/a TR 695938,51167303%
17/10/2024 Projetado n/a n/a TR 670027,48196855%
18/09/2024 Projetado n/a n/a TR 669095,07730998%
19/08/2024 Projetado n/a n/a TR 666519,31562133%
17/07/2024 Projetado n/a n/a TR 552466,9337839%
19/06/2024 Projetado n/a n/a TR 553171,12592344%
20/05/2024 Projetado n/a n/a TR 552401,33759573%
17/04/2024 Projetado n/a n/a TR 478783,9280565%
19/03/2024 Projetado n/a n/a TR 433909,24904176%
21/02/2024 Projetado n/a n/a TR 479106,58551149%
18/01/2024 Projetado n/a n/a TR 415257,01941148%
19/12/2023 Projetado n/a n/a TR 396065,31649133%
21/11/2023 Projetado n/a n/a TR 396570,15409438%
19/10/2023 Projetado n/a n/a TR 396428,46660535%
20/09/2023 Projetado n/a n/a TR 434564,98091997%
17/08/2023 Projetado n/a n/a TR 378139,16335204%
19/07/2023 Projetado n/a n/a TR 360520,04518887%
20/06/2023 Projetado n/a n/a TR 360018,34849927%
18/05/2023 Projetado n/a n/a TR 280946,64945133%
20/04/2023 Projetado n/a n/a TR 342328,86153298%
17/03/2023 Projetado n/a n/a TR 255476,78700518%
17/02/2023 Projetado n/a n/a TR 297818,64591339%
18/01/2023 Projetado n/a n/a TR 283829,52481846%
19/12/2022 Projetado n/a n/a TR 246004,13782928%
21/11/2022 Projetado n/a n/a TR 234634,70128841%
20/10/2022 Projetado n/a n/a TR 257316,00951761%
20/09/2022 Projetado n/a n/a TR 268584,68546273%
17/08/2022 Projetado n/a n/a TR 233710,4753242%
19/07/2022 Projetado n/a n/a TR 222820,90640406%
20/06/2022 Projetado n/a n/a TR 222510,8306881%
18/05/2022 Projetado n/a n/a TR 183250,6444393%
20/04/2022 Projetado n/a n/a TR 202338,60131805%
18/03/2022 Projetado n/a n/a TR 166637,63724125%
17/02/2022 Projetado n/a n/a TR 175666,46884376%
19/01/2022 Projetado n/a n/a TR 183359,45504992%
17/12/2021 Projetado n/a n/a TR 151983,64629121%
19/11/2021 Projetado n/a n/a TR 144959,50256343%
20/10/2021 Projetado n/a n/a TR 158364,73039721%
20/09/2021 Projetado n/a n/a TR 158144,35135847%
18/08/2021 Projetado n/a n/a TR 150716,00356366%
19/07/2021 Projetado n/a n/a TR 137134,77378721%
18/06/2021 Projetado n/a n/a TR 130745,07915144%
19/05/2021 Projetado n/a n/a TR 118740,73349815%
20/04/2021 Projetado n/a n/a TR 130163,6207634%
17/03/2021 Projetado n/a n/a TR 97139,87733515%
19/02/2021 Projetado n/a n/a TR 102985,75242076%
20/01/2021 Projetado n/a n/a TR 108005,98456332%
17/12/2020 Projetado n/a n/a TR 93612,24534302%
19/11/2020 Projetado n/a n/a TR 93731,56652464%
20/10/2020 Projetado n/a n/a TR 97236,39261409%
18/09/2020 Projetado n/a n/a TR 92705,73391151%
19/08/2020 Projetado n/a n/a TR 96765,60906534%
17/07/2020 Projetado n/a n/a TR 84201,1392076%
18/06/2020 Projetado n/a n/a TR 76470,22049151%
20/05/2020 Projetado n/a n/a TR 72936,03880326%
20/04/2020 Projetado n/a n/a TR 76491,4417376%
18/03/2020 Projetado n/a n/a TR 59691,44172085%
19/02/2020 Projetado n/a n/a TR 69584,4994542%
20/01/2020 Projetado n/a n/a TR 63314,14293189%
18/12/2019 Projetado n/a n/a TR 57500,96157599%
20/11/2019 Projetado n/a n/a TR 63032,56797908%
17/10/2019 Projetado n/a n/a TR 59520,73249082%
18/09/2019 Projetado n/a n/a TR 59437,90393565%
19/08/2019 Projetado n/a n/a TR 59209,09060104%
17/07/2019 Projetado n/a n/a TR 46632,79587326%
19/06/2019 Liquidado R$ 51.490,21287983 n/a TR 51490,21287983%
20/05/2019 Liquidado R$ 46.850,35781587 n/a TR 46850,35781587%
17/04/2019 Liquidado R$ 40.429,35388317 n/a TR 40429,35388317%
21/03/2019 Liquidado R$ 40.598,42543445 n/a TR 40598,42543445%
19/02/2019 Liquidado R$ 42.577,47122974 n/a TR 42577,47122974%
18/01/2019 Liquidado R$ 36.903,25771263 n/a TR 36903,25771263%
19/12/2018 Liquidado R$ 35.197,72035695 n/a TR 35197,72035695%
21/11/2018 Liquidado R$ 36.913,49873337 n/a TR 36913,49873337%
18/10/2018 Liquidado R$ 32.916,88767474 R$ 349.022,25366539 TR 32916,88767474%
20/09/2018 Liquidado R$ 37.990,16834846 n/a TR 37990,16834846%
17/08/2018 Liquidado R$ 34.624,66750215 n/a TR 34624,66750215%
18/07/2018 Liquidado R$ 31.504,59030954 n/a TR 31504,59030954%
19/06/2018 Liquidado R$ 30.036,65693172 n/a TR 30036,65693172%
18/05/2018 Liquidado R$ 28.637,12083762 n/a TR 28637,12083762%
18/04/2018 Liquidado R$ 27.302,79510574 n/a TR 27302,79510574%
19/03/2018 Liquidado R$ 22.325,22604109 n/a TR 22325,22604109%
21/02/2018 Liquidado R$ 26.025,33352330 n/a TR 26025,3335233%
18/01/2018 Liquidado R$ 24.282,58367330 R$ 227.410,031095834 TR 24282,5836733%
19/12/2017 Liquidado R$ 23.160,32899679 n/a TR 23160,32899679%
21/11/2017 Liquidado R$ 23.189,84989774 n/a TR 23189,84989774%
19/10/2017 Liquidado R$ 21.060,67627507 n/a TR 21060,67627507%
20/09/2017 Liquidado R$ 23.086,71842365 n/a TR 23086,71842365%
17/08/2017 Liquidado R$ 20.089,03794039 n/a TR 20089,03794039%
19/07/2017 Liquidado R$ 19.153,00388849 n/a TR 19153,00388849%
20/06/2017 Liquidado R$ 19.126,35072792 n/a TR 19126,35072792%
18/05/2017 Liquidado R$ 14.935,24099508 n/a TR 14935,24099508%
20/04/2017 Liquidado R$ 18.213,23323561 n/a TR 18213,23323561%
17/03/2017 Liquidado R$ 13.614,21666329 n/a TR 13614,21666329%
17/02/2017 Liquidado R$ 15.903,02174952 n/a TR 15903,02174952%
18/01/2017 Liquidado R$ 15.193,95219335 n/a TR 15193,95219335%
19/12/2016 Liquidado R$ 13.205,47163529 n/a TR 13205,47163529%
21/11/2016 Liquidado R$ 12.652,89866385 n/a TR 12652,89866385%
20/10/2016 Liquidado R$ 12.748,12720211 n/a TR 12748,12720211%
20/09/2016 Liquidado R$ 13.415,24941291 n/a TR 13415,24941291%
17/08/2016 Liquidado R$ 11.787,12743838 n/a TR 11787,12743838%
19/07/2016 Liquidado R$ 11.900,08911771 n/a TR 11900,08911771%
17/06/2016 Liquidado R$ 10.971,15674527 n/a TR 10971,15674527%
18/05/2016 Liquidado R$ 10.117,29483825 n/a TR 10117,29483825%
19/04/2016 Liquidado R$ 10.793,13600957 n/a TR 10793,13600957%
17/03/2016 Liquidado R$ 9.061,47729119 n/a TR 9061,47729119%
19/02/2016 Liquidado R$ 9.288,39880452 n/a TR 9288,39880452%
20/01/2016 Liquidado R$ 9.962,62075070 n/a TR 9962,6207507%
17/12/2015 Liquidado R$ 8.845,38134152 n/a TR 8845,38134152%
19/11/2015 Liquidado R$ 9.086,07352110 n/a TR 9086,0735211%
20/10/2015 Liquidado R$ 8.900,19910043 n/a TR 8900,19910043%
18/09/2015 Liquidado R$ 8.736,66186361 n/a TR 8736,66186361%
19/08/2015 Liquidado R$ 9.404,26656187 n/a TR 9404,26656187%
17/07/2015 Liquidado R$ 9.256,21813062 n/a TR 9256,21813062%
16/06/2015 Liquidado R$ 5.169,12676613 n/a TR 5169,12676613%