Agenda de Eventos

PORG21

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            [93] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 93
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                    [INDEXADOR] => CDI
                    [ID] => 1045959
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                    [Data] => 2026-07-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00156966
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                    [Valor_Juros_Pago] => 3,55526874
                    [PUPAR] => 1106,36324474
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,555268737
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 1102,807976
                    [Juros_Indice] => 1,82423517
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                    [Data] => 2026-08-01T00:00:00-03:00
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                    [Data] => 2026-09-01T00:00:00-03:00
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                    [Fator_DI] => 1,00156966
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                    [Amortizacao] => 0
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                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 1102,807976
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                    [Data] => 2026-10-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003223833
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                    [Valor_Juros_DI] => 3,55526874
                    [Valor_Juros_Pago] => 3,55526874
                    [PUPAR] => 1106,36324474
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,555268737
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 1102,807976
                    [Juros_Indice] => 1,82423517
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            [97] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 4235
                    [Data] => 2026-11-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003223833
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 3,55526874
                    [Valor_Juros_Pago] => 3,55526874
                    [PUPAR] => 1106,36324474
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                    [Amortizacao] => 0
                    [Pagamento] => 3,555268737
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00156966
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            [98] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 4235
                    [Data] => 2026-12-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,003070084
                    [Fator_Spread] => 1,001572873
                    [Valor_Juros_DI] => 3,38571312
                    [Valor_Juros_Pago] => 3,38571312
                    [PUPAR] => 1106,19368912
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,385713121
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00149486
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            [99] => SimpleXMLElement Object
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                    [Data] => 2027-01-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003377611
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                    [Valor_Juros_DI] => 3,72485635
                    [Valor_Juros_Pago] => 3,72485635
                    [PUPAR] => 1106,53283235
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,724856352
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00164447
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                    [Juros_Indice] => 1,91132172
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            [100] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 1045966
                    [ID_TITULO] => 4235
                    [Data] => 2027-02-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,003070084
                    [Fator_Spread] => 1,001572873
                    [Valor_Juros_DI] => 3,38571312
                    [Valor_Juros_Pago] => 3,38571312
                    [PUPAR] => 1106,19368912
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,385713121
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 1102,807976
                    [Juros_Indice] => 1,73716959
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            [101] => SimpleXMLElement Object
                (
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                            [msdata:rowOrder] => 101
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                    [INDEXADOR] => CDI
                    [ID] => 1045967
                    [ID_TITULO] => 4235
                    [Data] => 2027-03-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00134527
                    [Fator_Juros_DI] => 1,002762648
                    [Fator_Spread] => 1,001415474
                    [Valor_Juros_DI] => 3,04667024
                    [Valor_Juros_Pago] => 3,04667024
                    [PUPAR] => 1105,85464624
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,046670235
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00134527
                    [Valor_Nominal_Atualizado] => 1102,807976
                    [Juros_Indice] => 1,56309575
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            [102] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
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                            [msdata:rowOrder] => 102
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                    [INDEXADOR] => CDI
                    [ID] => 1045968
                    [ID_TITULO] => 4235
                    [Data] => 2027-04-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003377611
                    [Fator_Spread] => 1,001730296
                    [Valor_Juros_DI] => 3,72485635
                    [Valor_Juros_Pago] => 3,72485635
                    [PUPAR] => 1106,53283235
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,724856352
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 1102,807976
                    [Juros_Indice] => 1,91132172
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            [103] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU104
                            [msdata:rowOrder] => 103
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                    [INDEXADOR] => CDI
                    [ID] => 1045969
                    [ID_TITULO] => 4235
                    [Data] => 2027-05-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003223833
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 3,55526874
                    [Valor_Juros_Pago] => 3,55526874
                    [PUPAR] => 1106,36324474
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,555268737
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 1102,807976
                    [Juros_Indice] => 1,82423517
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            [104] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [msdata:rowOrder] => 104
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                    [INDEXADOR] => CDI
                    [ID] => 1045970
                    [ID_TITULO] => 4235
                    [Data] => 2027-06-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,003070084
                    [Fator_Spread] => 1,001572873
                    [Valor_Juros_DI] => 3,38571312
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                    [PUPAR] => 1106,19368912
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,385713121
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 1102,807976
                    [Juros_Indice] => 1,73716959
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            [105] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [msdata:rowOrder] => 105
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                    [INDEXADOR] => CDI
                    [ID] => 1045971
                    [ID_TITULO] => 4235
                    [Data] => 2027-07-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003377611
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                    [Valor_Juros_DI] => 3,72485635
                    [Valor_Juros_Pago] => 3,72485635
                    [PUPAR] => 1106,53283235
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,724856352
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 1102,807976
                    [Juros_Indice] => 1,91132172
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                    [INDEXADOR] => CDI
                    [ID] => 1045972
                    [ID_TITULO] => 4235
                    [Data] => 2027-08-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003377611
                    [Fator_Spread] => 1,001730296
                    [Valor_Juros_DI] => 3,72485635
                    [Valor_Juros_Pago] => 3,72485635
                    [PUPAR] => 1106,53283235
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,724856352
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 1102,807976
                    [Juros_Indice] => 1,91132172
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                    [INDEXADOR] => CDI
                    [ID] => 1045973
                    [ID_TITULO] => 4235
                    [Data] => 2027-09-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003377611
                    [Fator_Spread] => 1,001730296
                    [Valor_Juros_DI] => 3,72485635
                    [Valor_Juros_Pago] => 3,72485635
                    [PUPAR] => 1106,53283235
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 3,724856352
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 1102,807976
                    [Juros_Indice] => 1,91132172
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                    [INDEXADOR] => CDI
                    [ID] => 1045974
                    [ID_TITULO] => 4235
                    [Data] => 2027-10-01T00:00:00-03:00
                    [Valor_Nominal] => 1102,807976
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003223833
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 3,55526874
                    [Valor_Juros_Pago] => 3,55526874
                    [PUPAR] => 1106,36324474
                    [Status] => Projetado
                    [Amortizacao] => 1102,807976
                    [Pagamento] => 1106,363244737
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 1102,807976
                    [Juros_Indice] => 1,82423517
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
01/10/2027 Projetado n/a n/a CDI 1,82423517%
01/09/2027 Projetado n/a n/a CDI 1,91132172%
01/08/2027 Projetado n/a n/a CDI 1,91132172%
01/07/2027 Projetado n/a n/a CDI 1,91132172%
01/06/2027 Projetado n/a n/a CDI 1,73716959%
01/05/2027 Projetado n/a n/a CDI 1,82423517%
01/04/2027 Projetado n/a n/a CDI 1,91132172%
01/03/2027 Projetado n/a n/a CDI 1,56309575%
01/02/2027 Projetado n/a n/a CDI 1,73716959%
01/01/2027 Projetado n/a n/a CDI 1,91132172%
01/12/2026 Projetado n/a n/a CDI 1,73716959%
01/11/2026 Projetado n/a n/a CDI 1,82423517%
01/10/2026 Projetado n/a n/a CDI 1,82423517%
01/09/2026 Projetado n/a n/a CDI 1,82423517%
01/08/2026 Projetado n/a n/a CDI 1,9984281%
01/07/2026 Projetado n/a n/a CDI 1,82423517%
01/06/2026 Projetado n/a n/a CDI 1,73716959%
01/05/2026 Projetado n/a n/a CDI 1,73716959%
01/04/2026 Projetado n/a n/a CDI 1,91132172%
01/03/2026 Projetado n/a n/a CDI 1,56309575%
01/02/2026 Projetado n/a n/a CDI 1,82423517%
01/01/2026 Projetado n/a n/a CDI 1,91132172%
01/12/2025 Projetado n/a n/a CDI 1,73716959%
01/11/2025 Projetado n/a n/a CDI 1,9984281%
01/10/2025 Projetado n/a n/a CDI 1,91132172%
01/09/2025 Projetado n/a n/a CDI 1,82423517%
01/08/2025 Projetado n/a n/a CDI 1,9984281%
01/07/2025 Projetado n/a n/a CDI 1,73716959%
01/06/2025 Projetado n/a n/a CDI 1,82423517%
01/05/2025 Projetado n/a n/a CDI 1,73716959%
01/04/2025 Projetado n/a n/a CDI 1,65012275%
01/03/2025 Projetado n/a n/a CDI 1,73716959%
01/02/2025 Projetado n/a n/a CDI 1,91132172%
01/01/2025 Projetado n/a n/a CDI 1,82423517%
01/12/2024 Projetado n/a n/a CDI 1,73716959%
01/11/2024 Projetado n/a n/a CDI 1,9984281%
01/10/2024 Projetado n/a n/a CDI 1,82423517%
01/09/2024 Projetado n/a n/a CDI 1,91132172%
01/08/2024 Projetado n/a n/a CDI 1,9984281%
01/07/2024 Projetado n/a n/a CDI 1,73716959%
01/06/2024 Projetado n/a n/a CDI 1,82423517%
01/05/2024 Projetado n/a n/a CDI 1,91132172%
01/04/2024 Projetado n/a n/a CDI 1,73716959%
01/03/2024 Projetado n/a n/a CDI 1,65012275%
01/02/2024 Projetado n/a n/a CDI 1,91132172%
01/01/2024 Projetado n/a n/a CDI 1,73716959%
01/12/2023 Projetado n/a n/a CDI 1,73716959%
01/11/2023 Projetado n/a n/a CDI 1,82423517%
01/10/2023 Projetado n/a n/a CDI 1,73716959%
01/09/2023 Projetado n/a n/a CDI 1,9984281%
01/08/2023 Projetado n/a n/a CDI 1,82423517%
01/07/2023 Projetado n/a n/a CDI 1,82423517%
01/06/2023 Projetado n/a n/a CDI 1,91132172%
01/05/2023 Projetado n/a n/a CDI 1,56309575%
01/04/2023 Projetado n/a n/a CDI 1,9984281%
01/03/2023 Projetado n/a n/a CDI 1,56309575%
01/02/2023 Projetado n/a n/a CDI 1,91132172%
01/01/2023 Projetado n/a n/a CDI 1,91132172%
01/12/2022 Projetado n/a n/a CDI 1,73716959%
01/11/2022 Projetado n/a n/a CDI 1,73716959%
01/10/2022 Projetado n/a n/a CDI 1,82423517%
01/09/2022 Projetado n/a n/a CDI 1,9984281%
01/08/2022 Projetado n/a n/a CDI 1,82423517%
01/07/2022 Projetado n/a n/a CDI 1,82423517%
01/06/2022 Projetado n/a n/a CDI 1,91132172%
01/05/2022 Projetado n/a n/a CDI 1,65012275%
01/04/2022 Projetado n/a n/a CDI 1,91132172%
01/03/2022 Projetado n/a n/a CDI 1,65012275%
01/02/2022 Projetado n/a n/a CDI 1,82423517%
01/01/2022 Projetado n/a n/a CDI 1,9984281%
01/12/2021 Projetado n/a n/a CDI 1,73716959%
01/11/2021 Projetado n/a n/a CDI 1,73716959%
01/10/2021 Projetado n/a n/a CDI 1,82423517%
01/09/2021 Projetado n/a n/a CDI 1,91132172%
01/08/2021 Projetado n/a n/a CDI 1,91132172%
01/07/2021 Projetado n/a n/a CDI 1,82423517%
01/06/2021 Projetado n/a n/a CDI 1,82423517%
01/05/2021 Projetado n/a n/a CDI 1,73716959%
01/04/2021 Projetado n/a n/a CDI 1,9984281%
01/03/2021 Projetado n/a n/a CDI 1,56309575%
01/02/2021 Projetado n/a n/a CDI 1,73716959%
01/01/2021 Projetado n/a n/a CDI 1,91132172%
01/12/2020 Projetado n/a n/a CDI 1,73716959%
01/11/2020 Projetado n/a n/a CDI 1,82423517%
01/10/2020 Projetado n/a n/a CDI 1,82423517%
01/09/2020 Projetado n/a n/a CDI 1,82428921%
01/08/2020 Liquidado R$ 4,14213903 n/a CDI 1,99887584%
01/07/2020 Liquidado R$ 4,16685847 n/a CDI 1,82524424%
01/06/2020 Liquidado R$ 4,33919869 n/a CDI 1,7386672%
01/05/2020 Liquidado R$ 4,88169530 n/a CDI 1,73951967%
01/04/2020 Liquidado R$ 5,64620149 n/a CDI 1,91464117%
01/03/2020 Liquidado R$ 4,80484833 n/a CDI 1,56558149%
01/02/2020 Liquidado R$ 6,06890999 n/a CDI 1,91537123%
01/01/2020 Liquidado R$ 5,96046757 n/a CDI 1,82820197%
01/12/2019 Liquidado R$ 5,93610213 n/a CDI 1,74117498%
01/11/2019 Liquidado R$ 7,28992133 n/a CDI 2,00455971%
01/10/2019 Liquidado R$ 6,94420537 n/a CDI 1,8298231%
01/09/2019 Liquidado R$ 7,45075485 n/a CDI 1,9177577%
01/08/2019 Liquidado R$ 8,26802599 n/a CDI 2,00632641%
01/07/2019 Liquidado R$ 6,82567006 n/a CDI 1,655507763%
01/06/2019 Liquidado R$ 7,90725670 n/a CDI 1,91854621%
01/05/2019 Liquidado R$ 7,54661533 n/a CDI 1,83081673%
01/04/2019 Liquidado R$ 6,82567006 n/a CDI 1,655507763%
01/03/2019 Liquidado R$ 7,18607983 n/a CDI 1,74313798%
01/02/2019 Liquidado R$ 7,90725670 n/a CDI 1,91854621%
01/01/2019 Liquidado R$ 7,18607983 n/a CDI 1,74313798%
01/12/2018 Liquidado R$ 7,18607983 n/a CDI 1,74313798%
01/11/2018 Liquidado R$ 7,90725670 n/a CDI 1,91854621%
01/10/2018 Liquidado R$ 102,80797600 n/a CDI 24,254286%