Agenda de Eventos

LCEH12

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                    [INDEXADOR] => CDI
                    [ID] => 427298
                    [ID_TITULO] => 1154
                    [Data] => 2017-11-15T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03966865
                    [Fator_Juros_DI] => 1,051347342
                    [Fator_Spread] => 1,01123309
                    [Valor_Juros_DI] => 51,347342
                    [PUPAR] => 1051,347342
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 51,347342
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03966865
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 11,678692
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                    [INDEXADOR] => CDI
                    [ID] => 427299
                    [ID_TITULO] => 1154
                    [Data] => 2018-05-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03211005
                    [Fator_Juros_DI] => 1,044522308
                    [Fator_Spread] => 1,012026099
                    [Valor_Juros_DI] => 44,522308
                    [PUPAR] => 1044,522308
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 44,522308
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03211005
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 12,412258
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                    [INDEXADOR] => CDI
                    [ID] => 427300
                    [ID_TITULO] => 1154
                    [Data] => 2018-11-15T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03197438
                    [Fator_Juros_DI] => 1,044999201
                    [Fator_Spread] => 1,012621264
                    [Valor_Juros_DI] => 44,999201
                    [PUPAR] => 1044,999201
                    [Status] => Liquidado
                    [Amortizacao] => 625
                    [Pagamento] => 669,999201
                    [Percentual_Amortizacao] => 62,5
                    [Fator_Indice] => 1,03197438
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 13,024821
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                    [INDEXADOR] => CDI
                    [ID] => 522688
                    [ID_TITULO] => 1154
                    [Data] => 2019-05-15T00:00:00-03:00
                    [Valor_Nominal] => 375
                    [Fator_DI] => 1,03048823
                    [Fator_Juros_DI] => 1,042880983
                    [Fator_Spread] => 1,012026099
                    [Valor_Juros_DI] => 16,08036862
                    [PUPAR] => 391,08036862
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 16,08036862
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03048823
                    [Valor_Nominal_Atualizado] => 375
                    [Juros_Indice] => 4,64728237
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                    [INDEXADOR] => CDI
                    [ID] => 522689
                    [ID_TITULO] => 1154
                    [Data] => 2019-11-15T00:00:00-02:00
                    [Valor_Nominal] => 375
                    [Fator_DI] => 1,03277384
                    [Fator_Juros_DI] => 1,046116221
                    [Fator_Spread] => 1,012918977
                    [Valor_Juros_DI] => 17,29358287
                    [PUPAR] => 392,29358287
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 17,29358287
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03277384
                    [Valor_Nominal_Atualizado] => 375
                    [Juros_Indice] => 5,00339287
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                    [INDEXADOR] => CDI
                    [ID] => 522690
                    [ID_TITULO] => 1154
                    [Data] => 2020-05-15T00:00:00-03:00
                    [Valor_Nominal] => 375
                    [Fator_DI] => 1,03048823
                    [Fator_Juros_DI] => 1,042880983
                    [Fator_Spread] => 1,012026099
                    [Valor_Juros_DI] => 16,08036862
                    [PUPAR] => 391,08036862
                    [Status] => Projetado
                    [Amortizacao] => 1000
                    [Pagamento] => 1016,08036862
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,03048823
                    [Valor_Nominal_Atualizado] => 375
                    [Juros_Indice] => 4,64728237
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/05/2020 Projetado n/a n/a CDI 4,64728237%
15/11/2019 Projetado n/a n/a CDI 5,00339287%
15/05/2019 Liquidado R$ 16,08036862 n/a CDI 4,64728237%
15/11/2018 Liquidado R$ 44,99920100 R$ 625,00000000 CDI 13,024821%
15/05/2018 Liquidado R$ 44,52230800 n/a CDI 12,412258%
15/11/2017 Liquidado R$ 51,34734200 n/a CDI 11,678692%