Agenda de Eventos

PLIN21

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                    [Valor_Juros_DI] => 3,55981158
                    [Valor_Juros_Pago] => 3,55981158
                    [PUPAR] => 1107,77692858
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                    [Amortizacao] => 0
                    [Pagamento] => 3,559811579
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 1104,217117
                    [Juros_Indice] => 1,82656614
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                    [Data] => 2026-08-01T00:00:00-03:00
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                    [Fator_Juros_DI] => 1,003531407
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                    [Data] => 2026-09-01T00:00:00-03:00
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                    [Amortizacao] => 0
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                    [Fator_Indice] => 1,00156966
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                    [Juros_Indice] => 1,82656614
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                    [Data] => 2026-10-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003223833
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 3,55981158
                    [Valor_Juros_Pago] => 3,55981158
                    [PUPAR] => 1107,77692858
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,559811579
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 1104,217117
                    [Juros_Indice] => 1,82656614
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            [97] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 1045875
                    [ID_TITULO] => 4232
                    [Data] => 2026-11-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003223833
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                    [Amortizacao] => 0
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            [98] => SimpleXMLElement Object
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                    [ID_TITULO] => 4232
                    [Data] => 2026-12-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,003070084
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                    [Valor_Juros_DI] => 3,3900393
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                    [PUPAR] => 1107,6071563
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                    [Amortizacao] => 0
                    [Pagamento] => 3,390039299
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                    [Fator_Indice] => 1,00149486
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            [99] => SimpleXMLElement Object
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                    [Data] => 2027-01-01T00:00:00-03:00
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                    [Amortizacao] => 0
                    [Pagamento] => 3,729615882
                    [Percentual_Amortizacao] => 0
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            [100] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 1045878
                    [ID_TITULO] => 4232
                    [Data] => 2027-02-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,003070084
                    [Fator_Spread] => 1,001572873
                    [Valor_Juros_DI] => 3,3900393
                    [Valor_Juros_Pago] => 3,3900393
                    [PUPAR] => 1107,6071563
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,390039299
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 1104,217117
                    [Juros_Indice] => 1,7393893
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            [101] => SimpleXMLElement Object
                (
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                            [msdata:rowOrder] => 101
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                    [INDEXADOR] => CDI
                    [ID] => 1045879
                    [ID_TITULO] => 4232
                    [Data] => 2027-03-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00134527
                    [Fator_Juros_DI] => 1,002762648
                    [Fator_Spread] => 1,001415474
                    [Valor_Juros_DI] => 3,0505632
                    [Valor_Juros_Pago] => 3,0505632
                    [PUPAR] => 1107,2676802
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,0505632
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00134527
                    [Valor_Nominal_Atualizado] => 1104,217117
                    [Juros_Indice] => 1,56509304
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            [102] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
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                            [msdata:rowOrder] => 102
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                    [INDEXADOR] => CDI
                    [ID] => 1045880
                    [ID_TITULO] => 4232
                    [Data] => 2027-04-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003377611
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                    [PUPAR] => 1107,94673288
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                    [Amortizacao] => 0
                    [Pagamento] => 3,729615882
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 1104,217117
                    [Juros_Indice] => 1,91376396
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            [103] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
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                            [msdata:rowOrder] => 103
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                    [INDEXADOR] => CDI
                    [ID] => 1045881
                    [ID_TITULO] => 4232
                    [Data] => 2027-05-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003223833
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 3,55981158
                    [Valor_Juros_Pago] => 3,55981158
                    [PUPAR] => 1107,77692858
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,559811579
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 1104,217117
                    [Juros_Indice] => 1,82656614
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            [104] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [msdata:rowOrder] => 104
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                    [INDEXADOR] => CDI
                    [ID] => 1045882
                    [ID_TITULO] => 4232
                    [Data] => 2027-06-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,003070084
                    [Fator_Spread] => 1,001572873
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                    [PUPAR] => 1107,6071563
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                    [Amortizacao] => 0
                    [Pagamento] => 3,390039299
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 1104,217117
                    [Juros_Indice] => 1,7393893
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            [105] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU106
                            [msdata:rowOrder] => 105
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                    [INDEXADOR] => CDI
                    [ID] => 1045883
                    [ID_TITULO] => 4232
                    [Data] => 2027-07-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003377611
                    [Fator_Spread] => 1,001730296
                    [Valor_Juros_DI] => 3,72961588
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                    [PUPAR] => 1107,94673288
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,729615882
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 1104,217117
                    [Juros_Indice] => 1,91376396
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            [106] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 106
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                    [INDEXADOR] => CDI
                    [ID] => 1045884
                    [ID_TITULO] => 4232
                    [Data] => 2027-08-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003377611
                    [Fator_Spread] => 1,001730296
                    [Valor_Juros_DI] => 3,72961588
                    [Valor_Juros_Pago] => 3,72961588
                    [PUPAR] => 1107,94673288
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,729615882
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 1104,217117
                    [Juros_Indice] => 1,91376396
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                    [INDEXADOR] => CDI
                    [ID] => 1045885
                    [ID_TITULO] => 4232
                    [Data] => 2027-09-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003377611
                    [Fator_Spread] => 1,001730296
                    [Valor_Juros_DI] => 3,72961588
                    [Valor_Juros_Pago] => 3,72961588
                    [PUPAR] => 1107,94673288
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,729615882
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 1104,217117
                    [Juros_Indice] => 1,91376396
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                    [INDEXADOR] => CDI
                    [ID] => 1045886
                    [ID_TITULO] => 4232
                    [Data] => 2027-10-01T00:00:00-03:00
                    [Valor_Nominal] => 1104,217117
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003223833
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 3,55981158
                    [Valor_Juros_Pago] => 3,55981158
                    [PUPAR] => 1107,77692858
                    [Status] => Projetado
                    [Amortizacao] => 1104,217117
                    [Pagamento] => 1107,776928579
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 1104,217117
                    [Juros_Indice] => 1,82656614
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
01/10/2027 Projetado n/a n/a CDI 1,82656614%
01/09/2027 Projetado n/a n/a CDI 1,91376396%
01/08/2027 Projetado n/a n/a CDI 1,91376396%
01/07/2027 Projetado n/a n/a CDI 1,91376396%
01/06/2027 Projetado n/a n/a CDI 1,7393893%
01/05/2027 Projetado n/a n/a CDI 1,82656614%
01/04/2027 Projetado n/a n/a CDI 1,91376396%
01/03/2027 Projetado n/a n/a CDI 1,56509304%
01/02/2027 Projetado n/a n/a CDI 1,7393893%
01/01/2027 Projetado n/a n/a CDI 1,91376396%
01/12/2026 Projetado n/a n/a CDI 1,7393893%
01/11/2026 Projetado n/a n/a CDI 1,82656614%
01/10/2026 Projetado n/a n/a CDI 1,82656614%
01/09/2026 Projetado n/a n/a CDI 1,82656614%
01/08/2026 Projetado n/a n/a CDI 2,00098165%
01/07/2026 Projetado n/a n/a CDI 1,82656614%
01/06/2026 Projetado n/a n/a CDI 1,7393893%
01/05/2026 Projetado n/a n/a CDI 1,7393893%
01/04/2026 Projetado n/a n/a CDI 1,91376396%
01/03/2026 Projetado n/a n/a CDI 1,56509304%
01/02/2026 Projetado n/a n/a CDI 1,82656614%
01/01/2026 Projetado n/a n/a CDI 1,91376396%
01/12/2025 Projetado n/a n/a CDI 1,7393893%
01/11/2025 Projetado n/a n/a CDI 2,00098165%
01/10/2025 Projetado n/a n/a CDI 1,91376396%
01/09/2025 Projetado n/a n/a CDI 1,82656614%
01/08/2025 Projetado n/a n/a CDI 2,00098165%
01/07/2025 Projetado n/a n/a CDI 1,7393893%
01/06/2025 Projetado n/a n/a CDI 1,82656614%
01/05/2025 Projetado n/a n/a CDI 1,7393893%
01/04/2025 Projetado n/a n/a CDI 1,65223123%
01/03/2025 Projetado n/a n/a CDI 1,7393893%
01/02/2025 Projetado n/a n/a CDI 1,91376396%
01/01/2025 Projetado n/a n/a CDI 1,82656614%
01/12/2024 Projetado n/a n/a CDI 1,7393893%
01/11/2024 Projetado n/a n/a CDI 2,00098165%
01/10/2024 Projetado n/a n/a CDI 1,82656614%
01/09/2024 Projetado n/a n/a CDI 1,91376396%
01/08/2024 Projetado n/a n/a CDI 2,00098165%
01/07/2024 Projetado n/a n/a CDI 1,7393893%
01/06/2024 Projetado n/a n/a CDI 1,82656614%
01/05/2024 Projetado n/a n/a CDI 1,91376396%
01/04/2024 Projetado n/a n/a CDI 1,7393893%
01/03/2024 Projetado n/a n/a CDI 1,65223123%
01/02/2024 Projetado n/a n/a CDI 1,91376396%
01/01/2024 Projetado n/a n/a CDI 1,7393893%
01/12/2023 Projetado n/a n/a CDI 1,7393893%
01/11/2023 Projetado n/a n/a CDI 1,82656614%
01/10/2023 Projetado n/a n/a CDI 1,7393893%
01/09/2023 Projetado n/a n/a CDI 2,00098165%
01/08/2023 Projetado n/a n/a CDI 1,82656614%
01/07/2023 Projetado n/a n/a CDI 1,82656614%
01/06/2023 Projetado n/a n/a CDI 1,91376396%
01/05/2023 Projetado n/a n/a CDI 1,56509304%
01/04/2023 Projetado n/a n/a CDI 2,00098165%
01/03/2023 Projetado n/a n/a CDI 1,56509304%
01/02/2023 Projetado n/a n/a CDI 1,91376396%
01/01/2023 Projetado n/a n/a CDI 1,91376396%
01/12/2022 Projetado n/a n/a CDI 1,7393893%
01/11/2022 Projetado n/a n/a CDI 1,7393893%
01/10/2022 Projetado n/a n/a CDI 1,82656614%
01/09/2022 Projetado n/a n/a CDI 2,00098165%
01/08/2022 Projetado n/a n/a CDI 1,82656614%
01/07/2022 Projetado n/a n/a CDI 1,82656614%
01/06/2022 Projetado n/a n/a CDI 1,91376396%
01/05/2022 Projetado n/a n/a CDI 1,65223123%
01/04/2022 Projetado n/a n/a CDI 1,91376396%
01/03/2022 Projetado n/a n/a CDI 1,65223123%
01/02/2022 Projetado n/a n/a CDI 1,82656614%
01/01/2022 Projetado n/a n/a CDI 2,00098165%
01/12/2021 Projetado n/a n/a CDI 1,7393893%
01/11/2021 Projetado n/a n/a CDI 1,7393893%
01/10/2021 Projetado n/a n/a CDI 1,82656614%
01/09/2021 Projetado n/a n/a CDI 1,91376396%
01/08/2021 Projetado n/a n/a CDI 1,91376396%
01/07/2021 Projetado n/a n/a CDI 1,82656614%
01/06/2021 Projetado n/a n/a CDI 1,82656614%
01/05/2021 Projetado n/a n/a CDI 1,7393893%
01/04/2021 Projetado n/a n/a CDI 2,00098165%
01/03/2021 Projetado n/a n/a CDI 1,56509304%
01/02/2021 Projetado n/a n/a CDI 1,7393893%
01/01/2021 Projetado n/a n/a CDI 1,91376396%
01/12/2020 Projetado n/a n/a CDI 1,7393893%
01/11/2020 Projetado n/a n/a CDI 1,82656614%
01/10/2020 Projetado n/a n/a CDI 1,82656614%
01/09/2020 Projetado n/a n/a CDI 1,82662024%
01/08/2020 Liquidado R$ 4,14743176 n/a CDI 2,00142996%
01/07/2020 Liquidado R$ 4,17218278 n/a CDI 1,82757649%
01/06/2020 Liquidado R$ 4,34474321 n/a CDI 1,74088883%
01/05/2020 Liquidado R$ 4,88793301 n/a CDI 1,74174239%
01/04/2020 Liquidado R$ 5,65341606 n/a CDI 1,91708764%
01/03/2020 Liquidado R$ 4,81098784 n/a CDI 1,56758194%
01/02/2020 Liquidado R$ 6,07666469 n/a CDI 1,91781864%
01/01/2020 Liquidado R$ 5,96808371 n/a CDI 1,830538%
01/12/2019 Liquidado R$ 5,94368714 n/a CDI 1,74339982%
01/11/2019 Liquidado R$ 7,29923622 n/a CDI 2,0071211%
01/10/2019 Liquidado R$ 6,95307851 n/a CDI 1,83216121%
01/09/2019 Liquidado R$ 7,46027524 n/a CDI 1,92020816%
01/08/2019 Liquidado R$ 8,27859067 n/a CDI 2,00889005%
01/07/2019 Liquidado R$ 6,83439173 n/a CDI 1,657623126%
01/06/2019 Liquidado R$ 7,91736040 n/a CDI 1,920997683%
01/05/2019 Liquidado R$ 7,55625821 n/a CDI 1,833156103%
01/04/2019 Liquidado R$ 6,83439173 n/a CDI 1,657623126%
01/03/2019 Liquidado R$ 7,19526203 n/a CDI 1,745365322%
01/02/2019 Liquidado R$ 7,91736040 n/a CDI 1,920997683%
01/01/2019 Liquidado R$ 7,19526203 n/a CDI 1,745365322%
01/12/2018 Liquidado R$ 7,19526203 n/a CDI 1,745365322%
01/11/2018 Liquidado R$ 7,91736040 n/a CDI 1,920997683%
01/10/2018 Liquidado R$ 104,21711700 n/a CDI 24,539836999%