Agenda de Eventos

CINL11

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                    [Fator_Juros_DI] => 1,008068729
                    [Fator_Spread] => 1,002870899
                    [Valor_Juros_DI] => 632,08002367
                    [Valor_Juros_Pago] => 632,08002367
                    [PUPAR] => 78969,08002367
                    [Status] => Projetado
                    [Amortizacao] => 26111
                    [Pagamento] => 26743,08002367
                    [Percentual_Amortizacao] => 2,6111
                    [Fator_Indice] => 1,00518295
                    [Valor_Nominal_Atualizado] => 78337
                    [Juros_Indice] => 226,06326952
                )

            [70] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU71
                            [msdata:rowOrder] => 70
                        )

                    [INDEXADOR] => CDI
                    [ID] => 657734
                    [ID_TITULO] => 4295
                    [Data] => 2024-01-15T00:00:00-02:00
                    [Valor_Nominal] => 52226
                    [Fator_DI] => 1,00468818
                    [Fator_Juros_DI] => 1,007297481
                    [Fator_Spread] => 1,002597125
                    [Valor_Juros_DI] => 381,1182427
                    [Valor_Juros_Pago] => 381,1182427
                    [PUPAR] => 52607,1182427
                    [Status] => Projetado
                    [Amortizacao] => 26111
                    [Pagamento] => 26492,1182427
                    [Percentual_Amortizacao] => 2,6111
                    [Fator_Indice] => 1,00468818
                    [Valor_Nominal_Atualizado] => 52226
                    [Juros_Indice] => 136,273354019
                )

            [71] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU72
                            [msdata:rowOrder] => 71
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                    [INDEXADOR] => CDI
                    [ID] => 657735
                    [ID_TITULO] => 4295
                    [Data] => 2024-02-15T00:00:00-02:00
                    [Valor_Nominal] => 26115
                    [Fator_DI] => 1,00518295
                    [Fator_Juros_DI] => 1,008068729
                    [Fator_Spread] => 1,002870899
                    [Valor_Juros_DI] => 210,71485783
                    [Valor_Juros_Pago] => 210,71485783
                    [PUPAR] => 26325,71485783
                    [Status] => Projetado
                    [Amortizacao] => 26111
                    [Pagamento] => 26321,71485783
                    [Percentual_Amortizacao] => 2,6111
                    [Fator_Indice] => 1,00518295
                    [Valor_Nominal_Atualizado] => 26115
                    [Juros_Indice] => 75,36211858
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/02/2024 Projetado n/a n/a CDI 75,36211858%
15/01/2024 Projetado n/a n/a CDI 136,273354019%
15/12/2023 Projetado n/a n/a CDI 226,06326952%
15/11/2023 Projetado n/a n/a CDI 301,413844989%
15/10/2023 Projetado n/a n/a CDI 358,71046082%
15/09/2023 Projetado n/a n/a CDI 473,79326716%
15/08/2023 Projetado n/a n/a CDI 527,46557139%
15/07/2023 Projetado n/a n/a CDI 631,72032401%
15/06/2023 Projetado n/a n/a CDI 710,683852439%
15/05/2023 Projetado n/a n/a CDI 645,262827879%
15/04/2023 Projetado n/a n/a CDI 868,610909299%
15/03/2023 Projetado n/a n/a CDI 774,31341651%
15/02/2023 Projetado n/a n/a CDI 1006,375971439%
15/01/2023 Projetado n/a n/a CDI 1065,17750515%
15/12/2022 Projetado n/a n/a CDI 1072,55170937%
15/11/2022 Projetado n/a n/a CDI 1074,579046659%
15/10/2022 Projetado n/a n/a CDI 1184,773883119%
15/09/2022 Projetado n/a n/a CDI 1300,38364%
15/08/2022 Projetado n/a n/a CDI 1296,996056869%
15/07/2022 Projetado n/a n/a CDI 1353,10714375%
15/06/2022 Projetado n/a n/a CDI 1476,788241129%
15/05/2022 Projetado n/a n/a CDI 1324,94042457%
15/04/2022 Projetado n/a n/a CDI 1667,38755366%
15/03/2022 Projetado n/a n/a CDI 1350,91170348%
15/02/2022 Projetado n/a n/a CDI 1625,64876984%
15/01/2022 Projetado n/a n/a CDI 1834,303414789%
15/12/2021 Projetado n/a n/a CDI 1721,843327029%
15/11/2021 Projetado n/a n/a CDI 1685,12783%
15/10/2021 Projetado n/a n/a CDI 1818,037884219%
15/09/2021 Projetado n/a n/a CDI 1866,13516281%
15/08/2021 Projetado n/a n/a CDI 2006,017165279%
15/07/2021 Projetado n/a n/a CDI 2056,42064%
15/06/2021 Projetado n/a n/a CDI 1914,090492489%
15/05/2021 Projetado n/a n/a CDI 2058,52427718%
15/04/2021 Projetado n/a n/a CDI 2207,63106414%
15/03/2021 Projetado n/a n/a CDI 1845,15998825%
15/02/2021 Projetado n/a n/a CDI 2186,782724839%
15/01/2021 Projetado n/a n/a CDI 2218,84661531%
15/12/2020 Projetado n/a n/a CDI 2250,91050577%
15/11/2020 Projetado n/a n/a CDI 2282,974396239%
15/10/2020 Projetado n/a n/a CDI 2315,03828671%
15/09/2020 Projetado n/a n/a CDI 2234,63272499%
15/08/2020 Projetado n/a n/a CDI 2607,392230329%
15/07/2020 Projetado n/a n/a CDI 2526,84500628%
15/06/2020 Projetado n/a n/a CDI 2326,21504249%
15/05/2020 Projetado n/a n/a CDI 2356,742481659%
15/04/2020 Projetado n/a n/a CDI 2507,42162953%
15/03/2020 Projetado n/a n/a CDI 2174,64896%
15/02/2020 Projetado n/a n/a CDI 2800,662062259%
15/01/2020 Projetado n/a n/a CDI 2448,327546659%
15/12/2019 Projetado n/a n/a CDI 2463,592639989%
15/11/2019 Projetado n/a n/a CDI 2853,376329069%
15/10/2019 Projetado n/a n/a CDI 2619,65246062%
15/09/2019 Projetado n/a n/a CDI 2762,063237719%
15/08/2019 Projetado n/a n/a CDI 2906,09059587%
15/07/2019 Não Liquidado R$ 6.746,14171548 R$ 5.556,00000000 CDI 2412,163090839%
15/06/2019 Liquidado R$ 8.221,75895225 R$ 5.556,00000000 CDI 2941,23344041%
15/05/2019 Liquidado R$ 7.187,93274012 R$ 5.556,00000000 CDI 2570,44829332%
15/04/2019 Liquidado R$ 7.593,60996156 R$ 5.556,00000000 CDI 2715,852789359%
15/03/2019 Liquidado R$ 6.543,47449110 R$ 5.556,00000000 CDI 2339,408273019%
15/02/2019 Liquidado R$ 8.408,40091830 R$ 4.444,00000000 CDI 3008,002314939%
15/01/2019 Liquidado R$ 6.973,18094436 R$ 4.444,00000000 CDI 2493,343663559%
15/12/2018 Liquidado R$ 7.746,01211491 R$ 4.444,00000000 CDI 2770,359383109%
15/11/2018 Liquidado R$ 8.153,99119846 R$ 4.444,00000000 CDI 2916,6334903%
15/10/2018 Liquidado R$ 7.066,85699389 R$ 4.444,00000000 CDI 2528,12117557%
15/09/2018 Liquidado R$ 8.221,14917696 R$ 4.444,00000000 CDI 2943,48778432%
15/08/2018 Liquidado R$ 8.258,68481414 R$ 4.444,00000000 CDI 2956,926986939%
15/07/2018 Liquidado R$ 7.917,60551270 R$ 4.444,00000000 CDI 2834,45880134%
15/06/2018 Liquidado R$ 8.333,75608848 R$ 4.444,00000000 CDI 2983,805392159%
15/05/2018 Liquidado R$ 7.607,35548051 R$ 4.444,00000000 CDI 2723,05643331%
15/04/2018 Liquidado R$ 8.071,82966571 R$ 4.444,00000000 CDI 2873,066100389%
15/03/2018 Liquidado R$ 4.710,63300000 R$ 4.444,00000000 CDI 1644,533%