Agenda de Eventos

ESTD14

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                    [INDEXADOR] => CDI
                    [ID] => 1081213
                    [ID_TITULO] => 5058
                    [Data] => 2018-06-08T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,0244304
                    [Fator_Juros_DI] => 1,038898609
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                    [Valor_Juros_DI] => 388,98609
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                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 388,98609
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0244304
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 144,68209
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                    [INDEXADOR] => CDI
                    [ID] => 1081214
                    [ID_TITULO] => 5058
                    [Data] => 2018-12-08T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03172686
                    [Fator_Juros_DI] => 1,051047236
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                    [Valor_Juros_DI] => 510,47236
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                    [Amortizacao] => 0
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                    [Juros_Indice] => 193,20376
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 5058
                    [Data] => 2019-06-08T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03099571
                    [Fator_Juros_DI] => 1,049842189
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                    [Amortizacao] => 1428,57
                    [Pagamento] => 1926,99189
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                    [Juros_Indice] => 188,46479
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                    [INDEXADOR] => CDI
                    [ID] => 1081216
                    [ID_TITULO] => 5058
                    [Data] => 2019-12-08T00:00:00-03:00
                    [Valor_Nominal] => 8571,43
                    [Fator_DI] => 1,0286701
                    [Fator_Juros_DI] => 1,048086336
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                    [Valor_Juros_DI] => 412,16866298
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                    [Amortizacao] => 1428,57
                    [Pagamento] => 1840,738662973
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                    [Valor_Nominal_Atualizado] => 8571,43
                    [Juros_Indice] => 166,42490773
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                    [INDEXADOR] => CDI
                    [ID] => 1081217
                    [ID_TITULO] => 5058
                    [Data] => 2020-06-08T00:00:00-03:00
                    [Valor_Nominal] => 7142,86
                    [Fator_DI] => 1,01880343
                    [Fator_Juros_DI] => 1,037275492
                    [Fator_Spread] => 1,018131134
                    [Valor_Juros_DI] => 266,25362078
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                    [PUPAR] => 7409,11362078
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 266,253620779
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                    [Fator_Indice] => 1,01880343
                    [Valor_Nominal_Atualizado] => 7142,86
                    [Juros_Indice] => 131,94335277
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                    [INDEXADOR] => CDI
                    [ID] => 1084140
                    [ID_TITULO] => 5058
                    [Data] => 2020-12-20T00:00:00-03:00
                    [Valor_Nominal] => 7142,86
                    [Fator_DI] => 1,01082748
                    [Fator_Juros_DI] => 1,031111288
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                    [Valor_Juros_DI] => 222,2235746
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                    [PUPAR] => 7365,0835746
                    [Status] => Projetado
                    [Amortizacao] => 357,15
                    [Pagamento] => 579,373574592
                    [Percentual_Amortizacao] => 3,5715
                    [Fator_Indice] => 1,01082748
                    [Valor_Nominal_Atualizado] => 7142,86
                    [Juros_Indice] => 144,8844008
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                    [INDEXADOR] => CDI
                    [ID] => 1084141
                    [ID_TITULO] => 5058
                    [Data] => 2021-06-20T00:00:00-03:00
                    [Valor_Nominal] => 6785,71
                    [Fator_DI] => 1,00922885
                    [Fator_Juros_DI] => 1,027527314
                    [Fator_Spread] => 1,018131134
                    [Valor_Juros_DI] => 186,79236988
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                    [PUPAR] => 6972,50236988
                    [Status] => Projetado
                    [Amortizacao] => 357,15
                    [Pagamento] => 543,942369873
                    [Percentual_Amortizacao] => 3,5715
                    [Fator_Indice] => 1,00922885
                    [Valor_Nominal_Atualizado] => 6785,71
                    [Juros_Indice] => 124,16807014
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                    [INDEXADOR] => CDI
                    [ID] => 1084142
                    [ID_TITULO] => 5058
                    [Data] => 2021-12-20T00:00:00-03:00
                    [Valor_Nominal] => 6428,56
                    [Fator_DI] => 1,00945501
                    [Fator_Juros_DI] => 1,028208099
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                    [Valor_Juros_DI] => 181,3374569
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                    [PUPAR] => 6609,8974569
                    [Status] => Projetado
                    [Amortizacao] => 357,15
                    [Pagamento] => 538,487456895
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                    [Fator_Indice] => 1,00945501
                    [Valor_Nominal_Atualizado] => 6428,56
                    [Juros_Indice] => 120,55535781
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                    [INDEXADOR] => CDI
                    [ID] => 1084143
                    [ID_TITULO] => 5058
                    [Data] => 2022-06-20T00:00:00-03:00
                    [Valor_Nominal] => 6071,41
                    [Fator_DI] => 1,00937962
                    [Fator_Juros_DI] => 1,027981123
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                    [Valor_Juros_DI] => 169,88486999
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                    [PUPAR] => 6241,29486999
                    [Status] => Projetado
                    [Amortizacao] => 1250
                    [Pagamento] => 1419,884869984
                    [Percentual_Amortizacao] => 12,5
                    [Fator_Indice] => 1,00937962
                    [Valor_Nominal_Atualizado] => 6071,41
                    [Juros_Indice] => 112,93735132
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                    [INDEXADOR] => CDI
                    [ID] => 1084144
                    [ID_TITULO] => 5058
                    [Data] => 2022-12-20T00:00:00-03:00
                    [Valor_Nominal] => 4821,41
                    [Fator_DI] => 1,0095304
                    [Fator_Juros_DI] => 1,02843512
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                    [Valor_Juros_DI] => 137,09737191
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                    [Status] => Projetado
                    [Amortizacao] => 1250
                    [Pagamento] => 1387,097371904
                    [Percentual_Amortizacao] => 12,5
                    [Fator_Indice] => 1,0095304
                    [Valor_Nominal_Atualizado] => 4821,41
                    [Juros_Indice] => 91,14740604
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                    [INDEXADOR] => CDI
                    [ID] => 1084145
                    [ID_TITULO] => 5058
                    [Data] => 2023-06-20T00:00:00-03:00
                    [Valor_Nominal] => 3571,41
                    [Fator_DI] => 1,00930423
                    [Fator_Juros_DI] => 1,027754191
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                    [Valor_Juros_DI] => 99,12159527
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                    [PUPAR] => 3670,53159527
                    [Status] => Projetado
                    [Amortizacao] => 1785,71
                    [Pagamento] => 1884,831595264
                    [Percentual_Amortizacao] => 17,8571
                    [Fator_Indice] => 1,00930423
                    [Valor_Nominal_Atualizado] => 3571,41
                    [Juros_Indice] => 65,8923752
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                    [INDEXADOR] => CDI
                    [ID] => 1084146
                    [ID_TITULO] => 5058
                    [Data] => 2023-12-20T00:00:00-03:00
                    [Valor_Nominal] => 1785,69999999
                    [Fator_DI] => 1,0095304
                    [Fator_Juros_DI] => 1,02843512
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                    [Valor_Juros_DI] => 50,77659378
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                    [PUPAR] => 1836,47659377
                    [Status] => Projetado
                    [Amortizacao] => 1785,7
                    [Pagamento] => 1836,476593779
                    [Percentual_Amortizacao] => 17,857
                    [Fator_Indice] => 1,0095304
                    [Valor_Nominal_Atualizado] => 1785,69999999
                    [Juros_Indice] => 33,7581585
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
20/12/2023 Projetado n/a n/a CDI 33,7581585%
20/06/2023 Projetado n/a n/a CDI 65,8923752%
20/12/2022 Projetado n/a n/a CDI 91,14740604%
20/06/2022 Projetado n/a n/a CDI 112,93735132%
20/12/2021 Projetado n/a n/a CDI 120,55535781%
20/06/2021 Projetado n/a n/a CDI 124,16807014%
20/12/2020 Projetado n/a n/a CDI 144,8844008%
08/06/2020 Liquidado R$ 266,25362078 n/a CDI 131,94335277%
08/12/2019 Liquidado R$ 412,16866298 R$ 1.428,57000000 CDI 166,42490773%
08/06/2019 Liquidado R$ 498,42189000 R$ 1.428,57000000 CDI 188,46479%
08/12/2018 Liquidado R$ 510,47236000 n/a CDI 193,20376%
08/06/2018 Liquidado R$ 388,98609000 n/a CDI 144,68209%