Agenda de Eventos

CRA0150000D

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                    [ID_TITULO] => 1089
                    [Data] => 2015-12-14T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,06769015
                    [Fator_Juros_DI] => 1,06769015
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 1089
                    [Data] => 2016-06-13T00:00:00-03:00
                    [Valor_Nominal] => 1000
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                    [INDEXADOR] => CDI
                    [ID] => 251339
                    [ID_TITULO] => 1089
                    [Data] => 2017-06-12T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05922002
                    [Fator_Juros_DI] => 1,05922002
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                    [Valor_Juros_DI] => 59,22002
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                    [Juros_Indice] => 0
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                    [ID] => 251340
                    [ID_TITULO] => 1089
                    [Data] => 2017-12-12T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,04289037
                    [Fator_Juros_DI] => 1,04289037
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 42,89037
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                    [Amortizacao] => 0
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                    [Valor_Nominal_Atualizado] => 1000
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                    [INDEXADOR] => CDI
                    [ID] => 251341
                    [ID_TITULO] => 1089
                    [Data] => 2018-06-12T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03178911
                    [Fator_Juros_DI] => 1,03178911
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 31,78911
                    [Valor_Juros_Pago] => 31,78911
                    [PUPAR] => 1031,78911
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 31,789109999
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                    [INDEXADOR] => CDI
                    [ID] => 395719
                    [ID_TITULO] => 1089
                    [Data] => 2018-12-12T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03172648
                    [Fator_Juros_DI] => 1,03172648
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 31,72648
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                    [Status] => Liquidado
                    [Amortizacao] => 0
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                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 564744
                    [ID_TITULO] => 1089
                    [Data] => 2019-06-12T00:00:00-03:00
                    [Valor_Nominal] => 1000
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                    [Fator_Spread] => 1
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                    [Pagamento] => 30,995709999
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                    [INDEXADOR] => CDI
                    [ID] => 674585
                    [ID_TITULO] => 1089
                    [Data] => 2019-12-12T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03051173
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                    [Status] => Projetado
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                    [INDEXADOR] => CDI
                    [ID] => 674586
                    [ID_TITULO] => 1089
                    [Data] => 2020-06-12T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02837568
                    [Fator_Juros_DI] => 1,02837568
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 28,37568
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                    [Status] => Projetado
                    [Amortizacao] => 0
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                    [Valor_Nominal_Atualizado] => 1000
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                    [ID] => 674587
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                    [Data] => 2020-12-14T00:00:00-02:00
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                    [INDEXADOR] => CDI
                    [ID] => 674588
                    [ID_TITULO] => 1089
                    [Data] => 2021-06-14T00:00:00-03:00
                    [Valor_Nominal] => 1000
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                    [Fator_Juros_DI] => 1,02837568
                    [Fator_Spread] => 1
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                    [Status] => Projetado
                    [Amortizacao] => 1000
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                    [Percentual_Amortizacao] => 100
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
14/06/2021 Projetado n/a n/a CDI 0%
14/12/2020 Projetado n/a n/a CDI 0%
12/06/2020 Projetado n/a n/a CDI 0%
12/12/2019 Projetado n/a n/a CDI 0%
12/06/2019 Liquidado R$ 30,99571000 n/a CDI 0%
12/12/2018 Liquidado R$ 31,72648000 n/a CDI 0%
12/06/2018 Liquidado R$ 31,78911000 n/a CDI 0%
12/12/2017 Liquidado R$ 42,89037000 n/a CDI 0%
12/06/2017 Liquidado R$ 59,22002000 n/a CDI 0%
12/12/2016 Liquidado R$ 67,98145000 n/a CDI 0%
13/06/2016 Liquidado R$ 66,64718000 n/a CDI 0%
14/12/2015 Liquidado R$ 67,69015000 n/a CDI 0%