Agenda de Eventos

ECPT21

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                    [INDEXADOR] => IPCA
                    [ID] => 280860
                    [ID_TITULO] => 962
                    [Data] => 2012-04-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,103472829
                    [Valor_Juros_DI] => 0
                    [PUPAR] => 1189,62658
                    [Status] => Liquidado
                    [Amortizacao] => 13,2750000440601
                    [Pagamento] => 124,826480514
                    [Percentual_Amortizacao] => 1,32750000440601
                    [Fator_Indice] => 1,0780751
                    [Valor_Nominal_Atualizado] => 1078,0751
                    [Juros_Indice] => 111,55148047
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            [1] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
                    [ID] => 280861
                    [ID_TITULO] => 962
                    [Data] => 2013-04-15T00:00:00-03:00
                    [Valor_Nominal] => 986,72499995
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,081478896
                    [Valor_Juros_DI] => 0
                    [PUPAR] => 1226,23747
                    [Status] => Liquidado
                    [Amortizacao] => 33
                    [Pagamento] => 125,38504397
                    [Percentual_Amortizacao] => 3,3
                    [Fator_Indice] => 1,14910682
                    [Valor_Nominal_Atualizado] => 1133,8524269
                    [Juros_Indice] => 92,38504397
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                    [INDEXADOR] => IPCA
                    [ID] => 280862
                    [ID_TITULO] => 962
                    [Data] => 2014-04-15T00:00:00-03:00
                    [Valor_Nominal] => 953,72499995
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,083181272
                    [Valor_Juros_DI] => 0
                    [PUPAR] => 1260,133309
                    [Status] => Liquidado
                    [Amortizacao] => 33
                    [Pagamento] => 129,77003685
                    [Percentual_Amortizacao] => 3,3
                    [Fator_Indice] => 1,21980998
                    [Valor_Nominal_Atualizado] => 1163,36327311
                    [Juros_Indice] => 96,77003685
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                    [INDEXADOR] => IPCA
                    [ID] => 280863
                    [ID_TITULO] => 962
                    [Data] => 2015-04-15T00:00:00-03:00
                    [Valor_Nominal] => 920,72499995
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,0825
                    [Valor_Juros_DI] => 0
                    [PUPAR] => 1314,589543
                    [Status] => Liquidado
                    [Amortizacao] => 46,58
                    [Pagamento] => 146,7681176
                    [Percentual_Amortizacao] => 4,658
                    [Fator_Indice] => 1,31896215
                    [Valor_Nominal_Atualizado] => 1214,40142549
                    [Juros_Indice] => 100,1881176
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                    [INDEXADOR] => IPCA
                    [ID] => 280864
                    [ID_TITULO] => 962
                    [Data] => 2016-04-15T00:00:00-03:00
                    [Valor_Nominal] => 874,14499995
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,082159525
                    [Valor_Juros_DI] => 0
                    [PUPAR] => 1364,803954
                    [Status] => Liquidado
                    [Amortizacao] => 53,525
                    [Pagamento] => 157,1434056
                    [Percentual_Amortizacao] => 5,3525
                    [Fator_Indice] => 1,4427647
                    [Valor_Nominal_Atualizado] => 1261,1855486
                    [Juros_Indice] => 103,6184056
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                    [INDEXADOR] => IPCA
                    [ID] => 280865
                    [ID_TITULO] => 962
                    [Data] => 2017-04-15T00:00:00-03:00
                    [Valor_Nominal] => 820,61999995
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,0825
                    [Valor_Juros_DI] => 0
                    [PUPAR] => 1340,223319
                    [Status] => Liquidado
                    [Amortizacao] => 77,763
                    [Pagamento] => 179,90473103
                    [Percentual_Amortizacao] => 7,7763
                    [Fator_Indice] => 1,50871486
                    [Valor_Nominal_Atualizado] => 1238,08158833
                    [Juros_Indice] => 102,14173103
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                    [INDEXADOR] => IPCA
                    [ID] => 280866
                    [ID_TITULO] => 962
                    [Data] => 2018-04-15T00:00:00-03:00
                    [Valor_Nominal] => 742,85699995
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,081138742
                    [Valor_Juros_DI] => 0
                    [PUPAR] => 1244,17948
                    [Status] => Liquidado
                    [Amortizacao] => 102,627
                    [Pagamento] => 196,00184075
                    [Percentual_Amortizacao] => 10,2627
                    [Fator_Indice] => 1,54916039
                    [Valor_Nominal_Atualizado] => 1150,80463975
                    [Juros_Indice] => 93,37484075
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                    [INDEXADOR] => IPCA
                    [ID] => 498024
                    [ID_TITULO] => 962
                    [Data] => 2019-04-15T00:00:00-03:00
                    [Valor_Nominal] => 640,22999995
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,081819157
                    [Valor_Juros_DI] => 0
                    [PUPAR] => 1122,060005
                    [Status] => Liquidado
                    [Amortizacao] => 218,337478409592
                    [Pagamento] => 303,200094469
                    [Percentual_Amortizacao] => 13,4773
                    [Fator_Indice] => 1,62003872
                    [Valor_Nominal_Atualizado] => 1037,19738962
                    [Juros_Indice] => 84,86261606
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                    [INDEXADOR] => IPCA
                    [ID] => 502146
                    [ID_TITULO] => 962
                    [Data] => 2020-04-15T00:00:00-03:00
                    [Valor_Nominal] => 505,45699995
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,082840582
                    [Valor_Juros_DI] => 0
                    [PUPAR] => 969,868279
                    [Status] => Projetado
                    [Amortizacao] => 299,994490539346
                    [Pagamento] => 374,192349449
                    [Percentual_Amortizacao] => 16,9297
                    [Fator_Indice] => 1,77200122
                    [Valor_Nominal_Atualizado] => 895,67042056
                    [Juros_Indice] => 74,19785891
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                    [INDEXADOR] => IPCA
                    [ID] => 502147
                    [ID_TITULO] => 962
                    [Data] => 2021-04-15T00:00:00-03:00
                    [Valor_Nominal] => 336,15999995
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,081819157
                    [Valor_Juros_DI] => 0
                    [PUPAR] => 704,860786
                    [Status] => Projetado
                    [Amortizacao] => 429,871579962115
                    [Pagamento] => 483,180966232
                    [Percentual_Amortizacao] => 22,1787
                    [Fator_Indice] => 1,93821811
                    [Valor_Nominal_Atualizado] => 651,55139976
                    [Juros_Indice] => 53,30938627
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                    [INDEXADOR] => IPCA
                    [ID] => 502148
                    [ID_TITULO] => 962
                    [Data] => 2022-04-15T00:00:00-03:00
                    [Valor_Nominal] => 114,37299995
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,082840582
                    [Valor_Juros_DI] => 0
                    [PUPAR] => 262,560449
                    [Status] => Projetado
                    [Amortizacao] => 242,473780586001
                    [Pagamento] => 262,560449676
                    [Percentual_Amortizacao] => 11,4373
                    [Fator_Indice] => 2,12002641
                    [Valor_Nominal_Atualizado] => 242,47378048
                    [Juros_Indice] => 20,08666909
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/04/2022 Projetado n/a n/a IPCA 20,08666909%
15/04/2021 Projetado n/a n/a IPCA 53,30938627%
15/04/2020 Projetado n/a n/a IPCA 74,19785891%
15/04/2019 Liquidado R$ 84,86261606 R$ 218,337478409592 IPCA 84,86261606%
15/04/2018 Liquidado R$ 93,37484075 R$ 102,62700000 IPCA 93,37484075%
15/04/2017 Liquidado R$ 102,14173103 R$ 77,76300000 IPCA 102,14173103%
15/04/2016 Liquidado R$ 103,61840560 R$ 53,52500000 IPCA 103,6184056%
15/04/2015 Liquidado R$ 100,18811760 R$ 46,58000000 IPCA 100,1881176%
15/04/2014 Liquidado R$ 96,77003685 R$ 33,00000000 IPCA 96,77003685%
15/04/2013 Liquidado R$ 92,38504397 R$ 33,00000000 IPCA 92,38504397%
15/04/2012 Liquidado R$ 111,55148047 R$ 13,2750000440601 IPCA 111,55148047%