Agenda de Eventos

ALGA14

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                    [Juros_Indice] => 12951,03
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                    [INDEXADOR] => CDI
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                    [Data] => 2019-06-12T00:00:00-03:00
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                    [Fator_DI] => 1,03099571
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                    [Status] => Liquidado
                    [Amortizacao] => 166600
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                    [Percentual_Amortizacao] => 16,66
                    [Fator_Indice] => 1,03099571
                    [Valor_Nominal_Atualizado] => 833400
                    [Juros_Indice] => 10503,63189
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                    [INDEXADOR] => CDI
                    [ID] => 577519
                    [ID_TITULO] => 791
                    [Data] => 2019-12-12T00:00:00-02:00
                    [Valor_Nominal] => 666800
                    [Fator_DI] => 1,03226549
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                    [Valor_Juros_DI] => 30270,326188
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                    [Data] => 2020-06-12T00:00:00-03:00
                    [Valor_Nominal] => 666800
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                    [Valor_Juros_DI] => 28832,405328
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                    [Status] => Projetado
                    [Amortizacao] => 166600
                    [Pagamento] => 195432,405328
                    [Percentual_Amortizacao] => 16,66
                    [Fator_Indice] => 1,03074194
                    [Valor_Nominal_Atualizado] => 666800
                    [Juros_Indice] => 8333,679736
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                    [ID_TITULO] => 791
                    [Data] => 2020-12-12T00:00:00-02:00
                    [Valor_Nominal] => 500200
                    [Fator_DI] => 1,03201141
                    [Fator_Juros_DI] => 1,04503669
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                    [Valor_Juros_DI] => 22527,352338
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                    [Amortizacao] => 0
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                    [Valor_Nominal_Atualizado] => 500200
                    [Juros_Indice] => 6515,245056
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                    [INDEXADOR] => CDI
                    [ID] => 577522
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                    [Data] => 2021-06-12T00:00:00-03:00
                    [Valor_Nominal] => 500200
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                    [Status] => Projetado
                    [Amortizacao] => 166600
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                    [Percentual_Amortizacao] => 16,66
                    [Fator_Indice] => 1,03074194
                    [Valor_Nominal_Atualizado] => 500200
                    [Juros_Indice] => 6251,509604
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                    [INDEXADOR] => CDI
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 791
                    [Data] => 2023-06-12T00:00:00-03:00
                    [Valor_Nominal] => 167000
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                    [Amortizacao] => 167000
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
12/06/2023 Projetado n/a n/a CDI 2104,75945%
12/12/2022 Projetado n/a n/a CDI 2122,359579999%
12/06/2022 Projetado n/a n/a CDI 4274,813784%
12/12/2021 Projetado n/a n/a CDI 4274,813784%
12/06/2021 Projetado n/a n/a CDI 6251,509604%
12/12/2020 Projetado n/a n/a CDI 6515,245056%
12/06/2020 Projetado n/a n/a CDI 8333,679736%
12/12/2019 Projetado n/a n/a CDI 8755,697456%
12/06/2019 Liquidado R$ 36.335,45660400 R$ 166.600,00000000 CDI 10503,63189%
12/12/2018 Liquidado R$ 37.208,76813000 n/a CDI 10766,969622%
12/06/2018 Liquidado R$ 44.241,54000000 R$ 166.600,00000000 CDI 12510,02%
12/12/2017 Liquidado R$ 55.469,59000000 n/a CDI 12951,03%
12/06/2017 Liquidado R$ 71.875,33000000 n/a CDI 13048,59%
12/12/2016 Liquidado R$ 81.192,29000000 n/a CDI 13266,66%
12/06/2016 Liquidado R$ 79.579,43000000 n/a CDI 12933,369999999%
12/12/2015 Liquidado R$ 82.320,04000000 n/a CDI 13489,98%