Agenda de Eventos

ATEB12

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                    [Data] => 2017-10-25T00:00:00-02:00
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                    [Juros_Indice] => 158,79018
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                    [Amortizacao] => 910
                    [Pagamento] => 1373,91334948
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 1151
                    [Data] => 2019-04-25T00:00:00-03:00
                    [Valor_Nominal] => 8180
                    [Fator_DI] => 1,03074194
                    [Fator_Juros_DI] => 1,04943046
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                    [ID] => 481973
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                    [Data] => 2019-10-25T00:00:00-02:00
                    [Valor_Nominal] => 7270
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                    [Valor_Juros_DI] => 377,33661296
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                    [Pagamento] => 1287,33661296
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                    [INDEXADOR] => CDI
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                    [Data] => 2020-04-25T00:00:00-03:00
                    [Valor_Nominal] => 6360
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                    [Valor_Nominal_Atualizado] => 6360
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                    [Valor_Juros_DI] => 276,1303649
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                    [Juros_Indice] => 104,4366714
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                    [Juros_Indice] => 84,8458808
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                    [INDEXADOR] => CDI
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                    [INDEXADOR] => CDI
                    [ID] => 481980
                    [ID_TITULO] => 1151
                    [Data] => 2023-04-25T00:00:00-03:00
                    [Valor_Nominal] => 900
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                    [Amortizacao] => 900
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
25/04/2023 Projetado n/a n/a CDI 16,9618311%
25/10/2022 Projetado n/a n/a CDI 35,257538429%
25/04/2022 Projetado n/a n/a CDI 51,26242288%
25/10/2021 Projetado n/a n/a CDI 70,13504124%
25/04/2021 Projetado n/a n/a CDI 84,8458808%
25/10/2020 Projetado n/a n/a CDI 104,4366714%
25/04/2020 Projetado n/a n/a CDI 119,86360644%
25/10/2019 Projetado n/a n/a CDI 142,76650066%
25/04/2019 Projetado n/a n/a CDI 152,872093599%
25/10/2018 Liquidado R$ 463,91334948 R$ 910,00000000 CDI 175,62027258%
25/04/2018 Liquidado R$ 516,57113000 R$ 910,00000000 CDI 187,28173%
25/10/2017 Liquidado R$ 531,08438000 n/a CDI 158,79018%