Agenda de Eventos

CEPE15

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                    [INDEXADOR] => CDI
                    [ID] => 249693
                    [ID_TITULO] => 828
                    [Data] => 2016-07-11T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,0684583
                    [Fator_Juros_DI] => 1,0684583
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 684,583
                    [PUPAR] => 10684,583
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 684,583
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0684583
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 249694
                    [ID_TITULO] => 828
                    [Data] => 2017-01-11T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,08147864
                    [Fator_Juros_DI] => 1,08147864
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 814,7864
                    [PUPAR] => 10814,7864
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 814,7864
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,08147864
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 249695
                    [ID_TITULO] => 828
                    [Data] => 2017-07-11T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,0653784
                    [Fator_Juros_DI] => 1,0653784
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 653,784
                    [PUPAR] => 10653,784
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 653,784
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0653784
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 249696
                    [ID_TITULO] => 828
                    [Data] => 2018-01-11T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,04741805
                    [Fator_Juros_DI] => 1,04741805
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 474,1805
                    [PUPAR] => 10474,1805
                    [Status] => Liquidado
                    [Amortizacao] => 5000
                    [Pagamento] => 5474,1805
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,04741805
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 249697
                    [ID_TITULO] => 828
                    [Data] => 2018-07-11T00:00:00-03:00
                    [Valor_Nominal] => 5000
                    [Fator_DI] => 1,03739373
                    [Fator_Juros_DI] => 1,03739373
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 186,96865
                    [PUPAR] => 5186,96865
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 186,96865
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03739373
                    [Valor_Nominal_Atualizado] => 5000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 395421
                    [ID_TITULO] => 828
                    [Data] => 2019-01-11T00:00:00-02:00
                    [Valor_Nominal] => 5000
                    [Fator_DI] => 1,03725191
                    [Fator_Juros_DI] => 1,03725191
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 186,25955
                    [PUPAR] => 5186,25955
                    [Status] => Projetado
                    [Amortizacao] => 5000
                    [Pagamento] => 5186,25955
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,03725191
                    [Valor_Nominal_Atualizado] => 5000
                    [Juros_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
11/01/2019 Projetado n/a n/a CDI 0%
11/07/2018 Liquidado R$ 186,96865000 n/a CDI 0%
11/01/2018 Liquidado R$ 474,18050000 R$ 5.000,00000000 CDI 0%
11/07/2017 Liquidado R$ 653,78400000 n/a CDI 0%
11/01/2017 Liquidado R$ 814,78640000 n/a CDI 0%
11/07/2016 Liquidado R$ 684,58300000 n/a CDI 0%