Agenda de Eventos

PTPN13

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                    [INDEXADOR] => CDI
                    [ID] => 252149
                    [ID_TITULO] => 2226
                    [Data] => 2018-04-16T00:00:00-03:00
                    [Valor_Nominal] => 100
                    [Fator_DI] => 1,02530669
                    [Fator_Juros_DI] => 1,040359707
                    [Fator_Spread] => 1,014681477
                    [Valor_Juros_DI] => 4,0359707
                    [PUPAR] => 104,0359707
                    [Status] => Liquidado
                    [Amortizacao] => 2,25
                    [Pagamento] => 6,285970699
                    [Percentual_Amortizacao] => 2,25
                    [Fator_Indice] => 1,02530669
                    [Valor_Nominal_Atualizado] => 100
                    [Juros_Indice] => 1,505301699
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                    [INDEXADOR] => CDI
                    [ID] => 335964
                    [ID_TITULO] => 2226
                    [Data] => 2018-10-11T00:00:00-03:00
                    [Valor_Nominal] => 97,75
                    [Fator_DI] => 1,03120491
                    [Fator_Juros_DI] => 1,050961511
                    [Fator_Spread] => 1,019158754
                    [Valor_Juros_DI] => 4,9814877
                    [PUPAR] => 102,7314877
                    [Status] => Projetado
                    [Amortizacao] => 2,25
                    [Pagamento] => 7,2314877
                    [Percentual_Amortizacao] => 2,25
                    [Fator_Indice] => 1,03120491
                    [Valor_Nominal_Atualizado] => 97,75
                    [Juros_Indice] => 1,931207747
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                    [INDEXADOR] => CDI
                    [ID] => 340235
                    [ID_TITULO] => 2226
                    [Data] => 2019-04-09T00:00:00-03:00
                    [Valor_Nominal] => 95,5
                    [Fator_DI] => 1,03023459
                    [Fator_Juros_DI] => 1,049335166
                    [Fator_Spread] => 1,018540026
                    [Valor_Juros_DI] => 4,71150835
                    [PUPAR] => 100,21150835
                    [Status] => Projetado
                    [Amortizacao] => 3,5
                    [Pagamento] => 8,21150835
                    [Percentual_Amortizacao] => 3,5
                    [Fator_Indice] => 1,03023459
                    [Valor_Nominal_Atualizado] => 95,5
                    [Juros_Indice] => 1,824105005
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                    [INDEXADOR] => CDI
                    [ID] => 340236
                    [ID_TITULO] => 2226
                    [Data] => 2019-10-07T00:00:00-03:00
                    [Valor_Nominal] => 92
                    [Fator_DI] => 1,03150343
                    [Fator_Juros_DI] => 1,051425365
                    [Fator_Spread] => 1,019313494
                    [Valor_Juros_DI] => 4,73113358
                    [PUPAR] => 96,73113358
                    [Status] => Projetado
                    [Amortizacao] => 3,5
                    [Pagamento] => 8,23113358
                    [Percentual_Amortizacao] => 3,5
                    [Fator_Indice] => 1,03150343
                    [Valor_Nominal_Atualizado] => 92
                    [Juros_Indice] => 1,83281802
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                    [INDEXADOR] => CDI
                    [ID] => 340237
                    [ID_TITULO] => 2226
                    [Data] => 2020-04-03T00:00:00-03:00
                    [Valor_Nominal] => 88,5
                    [Fator_DI] => 1,03099571
                    [Fator_Juros_DI] => 1,050588791
                    [Fator_Spread] => 1,019004037
                    [Valor_Juros_DI] => 4,477108
                    [PUPAR] => 92,977108
                    [Status] => Projetado
                    [Amortizacao] => 4
                    [Pagamento] => 8,477108
                    [Percentual_Amortizacao] => 4
                    [Fator_Indice] => 1,03099571
                    [Valor_Nominal_Atualizado] => 88,5
                    [Juros_Indice] => 1,733987665
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                    [INDEXADOR] => CDI
                    [ID] => 340238
                    [ID_TITULO] => 2226
                    [Data] => 2020-09-30T00:00:00-03:00
                    [Valor_Nominal] => 84,5
                    [Fator_DI] => 1,03074194
                    [Fator_Juros_DI] => 1,050170748
                    [Fator_Spread] => 1,018849343
                    [Valor_Juros_DI] => 4,2394282
                    [PUPAR] => 88,7394282
                    [Status] => Projetado
                    [Amortizacao] => 4
                    [Pagamento] => 8,2394282
                    [Percentual_Amortizacao] => 4
                    [Fator_Indice] => 1,03074194
                    [Valor_Nominal_Atualizado] => 84,5
                    [Juros_Indice] => 1,64173427
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                    [INDEXADOR] => CDI
                    [ID] => 340239
                    [ID_TITULO] => 2226
                    [Data] => 2021-03-29T00:00:00-03:00
                    [Valor_Nominal] => 80,5
                    [Fator_DI] => 1,03048823
                    [Fator_Juros_DI] => 1,04975287
                    [Fator_Spread] => 1,018694673
                    [Valor_Juros_DI] => 4,00510603
                    [PUPAR] => 84,50510603
                    [Status] => Projetado
                    [Amortizacao] => 7
                    [Pagamento] => 11,00510603
                    [Percentual_Amortizacao] => 7
                    [Fator_Indice] => 1,03048823
                    [Valor_Nominal_Atualizado] => 80,5
                    [Juros_Indice] => 1,550803515
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                    [INDEXADOR] => CDI
                    [ID] => 340240
                    [ID_TITULO] => 2226
                    [Data] => 2021-09-27T00:00:00-03:00
                    [Valor_Nominal] => 73,5
                    [Fator_DI] => 1,03150343
                    [Fator_Juros_DI] => 1,051425365
                    [Fator_Spread] => 1,019313494
                    [Valor_Juros_DI] => 3,77976432
                    [PUPAR] => 77,27976432
                    [Status] => Projetado
                    [Amortizacao] => 7
                    [Pagamento] => 10,77976432
                    [Percentual_Amortizacao] => 7
                    [Fator_Indice] => 1,03150343
                    [Valor_Nominal_Atualizado] => 73,5
                    [Juros_Indice] => 1,464262215
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                    [INDEXADOR] => CDI
                    [ID] => 340241
                    [ID_TITULO] => 2226
                    [Data] => 2022-03-24T00:00:00-03:00
                    [Valor_Nominal] => 66,5
                    [Fator_DI] => 1,03074194
                    [Fator_Juros_DI] => 1,050170748
                    [Fator_Spread] => 1,018849343
                    [Valor_Juros_DI] => 3,33635474
                    [PUPAR] => 69,83635474
                    [Status] => Projetado
                    [Amortizacao] => 8,5
                    [Pagamento] => 11,83635474
                    [Percentual_Amortizacao] => 8,5
                    [Fator_Indice] => 1,03074194
                    [Valor_Nominal_Atualizado] => 66,5
                    [Juros_Indice] => 1,29201573
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                    [INDEXADOR] => CDI
                    [ID] => 340242
                    [ID_TITULO] => 2226
                    [Data] => 2022-09-20T00:00:00-03:00
                    [Valor_Nominal] => 58
                    [Fator_DI] => 1,03099571
                    [Fator_Juros_DI] => 1,050588791
                    [Fator_Spread] => 1,019004037
                    [Valor_Juros_DI] => 2,93414987
                    [PUPAR] => 60,93414987
                    [Status] => Projetado
                    [Amortizacao] => 8,5
                    [Pagamento] => 11,43414987
                    [Percentual_Amortizacao] => 8,5
                    [Fator_Indice] => 1,03099571
                    [Valor_Nominal_Atualizado] => 58
                    [Juros_Indice] => 1,13639869
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                    [INDEXADOR] => CDI
                    [ID] => 340243
                    [ID_TITULO] => 2226
                    [Data] => 2023-03-20T00:00:00-03:00
                    [Valor_Nominal] => 49,5
                    [Fator_DI] => 1,03099571
                    [Fator_Juros_DI] => 1,050588791
                    [Fator_Spread] => 1,019004037
                    [Valor_Juros_DI] => 2,50414515
                    [PUPAR] => 52,00414515
                    [Status] => Projetado
                    [Amortizacao] => 9,75
                    [Pagamento] => 12,25414515
                    [Percentual_Amortizacao] => 9,75
                    [Fator_Indice] => 1,03099571
                    [Valor_Nominal_Atualizado] => 49,5
                    [Juros_Indice] => 0,969857505
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                    [INDEXADOR] => CDI
                    [ID] => 340244
                    [ID_TITULO] => 2226
                    [Data] => 2023-09-15T00:00:00-03:00
                    [Valor_Nominal] => 39,75
                    [Fator_DI] => 1,03099571
                    [Fator_Juros_DI] => 1,050588791
                    [Fator_Spread] => 1,019004037
                    [Valor_Juros_DI] => 2,01090444
                    [PUPAR] => 41,76090444
                    [Status] => Projetado
                    [Amortizacao] => 9,75
                    [Pagamento] => 11,76090444
                    [Percentual_Amortizacao] => 9,75
                    [Fator_Indice] => 1,03099571
                    [Valor_Nominal_Atualizado] => 39,75
                    [Juros_Indice] => 0,778824967
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                    [INDEXADOR] => CDI
                    [ID] => 340245
                    [ID_TITULO] => 2226
                    [Data] => 2024-03-13T00:00:00-03:00
                    [Valor_Nominal] => 30
                    [Fator_DI] => 1,03023459
                    [Fator_Juros_DI] => 1,049335166
                    [Fator_Spread] => 1,018540026
                    [Valor_Juros_DI] => 1,48005498
                    [PUPAR] => 31,48005498
                    [Status] => Projetado
                    [Amortizacao] => 10
                    [Pagamento] => 11,48005498
                    [Percentual_Amortizacao] => 10
                    [Fator_Indice] => 1,03023459
                    [Valor_Nominal_Atualizado] => 30
                    [Juros_Indice] => 0,573017279
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                    [INDEXADOR] => CDI
                    [ID] => 340246
                    [ID_TITULO] => 2226
                    [Data] => 2024-09-09T00:00:00-03:00
                    [Valor_Nominal] => 20
                    [Fator_DI] => 1,03124954
                    [Fator_Juros_DI] => 1,051006996
                    [Fator_Spread] => 1,019158754
                    [Valor_Juros_DI] => 1,02013992
                    [PUPAR] => 21,02013992
                    [Status] => Projetado
                    [Amortizacao] => 20
                    [Pagamento] => 21,02013992
                    [Percentual_Amortizacao] => 20
                    [Fator_Indice] => 1,03124954
                    [Valor_Nominal_Atualizado] => 20
                    [Juros_Indice] => 0,395149119
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
09/09/2024 Projetado n/a n/a CDI 0,395149119%
13/03/2024 Projetado n/a n/a CDI 0,573017279%
15/09/2023 Projetado n/a n/a CDI 0,778824967%
20/03/2023 Projetado n/a n/a CDI 0,969857505%
20/09/2022 Projetado n/a n/a CDI 1,13639869%
24/03/2022 Projetado n/a n/a CDI 1,29201573%
27/09/2021 Projetado n/a n/a CDI 1,464262215%
29/03/2021 Projetado n/a n/a CDI 1,550803515%
30/09/2020 Projetado n/a n/a CDI 1,64173427%
03/04/2020 Projetado n/a n/a CDI 1,733987665%
07/10/2019 Projetado n/a n/a CDI 1,83281802%
09/04/2019 Projetado n/a n/a CDI 1,824105005%
11/10/2018 Projetado n/a n/a CDI 1,931207747%
16/04/2018 Liquidado R$ 4,03597070 R$ 2,25000000 CDI 1,505301699%