Agenda de Eventos

BCBF11

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                    [INDEXADOR] => CDI
                    [ID] => 220537
                    [ID_TITULO] => 937
                    [Data] => 2014-11-05T00:00:00-02:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,04971327
                    [Fator_Juros_DI] => 1,063247401
                    [Fator_Spread] => 1,012893169
                    [Valor_Juros_DI] => 63247,401
                    [Valor_Juros_Pago] => 63247,401
                    [PUPAR] => 1063247,401
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 63247,401
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04971327
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 13534,131
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            [1] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 220538
                    [ID_TITULO] => 937
                    [Data] => 2015-05-05T00:00:00-03:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,0561831
                    [Fator_Juros_DI] => 1,070146206
                    [Fator_Spread] => 1,013220346
                    [Valor_Juros_DI] => 70146,206
                    [Valor_Juros_Pago] => 70146,206
                    [PUPAR] => 1070146,206
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 70146,206
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0561831
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 13963,105999999
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                    [INDEXADOR] => CDI
                    [ID] => 220539
                    [ID_TITULO] => 937
                    [Data] => 2015-11-05T00:00:00-02:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,06790796
                    [Fator_Juros_DI] => 1,082725201
                    [Fator_Spread] => 1,013875017
                    [Valor_Juros_DI] => 82725,201
                    [Valor_Juros_Pago] => 82725,201
                    [PUPAR] => 1082725,201
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 82725,200999999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06790796
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 14817,240999999
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 220540
                    [ID_TITULO] => 937
                    [Data] => 2016-05-05T00:00:00-03:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,06721572
                    [Fator_Juros_DI] => 1,081557523
                    [Fator_Spread] => 1,013438523
                    [Valor_Juros_DI] => 81557,523
                    [Valor_Juros_Pago] => 81557,523
                    [PUPAR] => 1081557,523
                    [Status] => Liquidado
                    [Amortizacao] => 70000
                    [Pagamento] => 151557,523
                    [Percentual_Amortizacao] => 7
                    [Fator_Indice] => 1,06721572
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 14341,803
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                    [INDEXADOR] => CDI
                    [ID] => 220541
                    [ID_TITULO] => 937
                    [Data] => 2016-11-05T00:00:00-02:00
                    [Valor_Nominal] => 930000
                    [Fator_DI] => 1,06933485
                    [Fator_Juros_DI] => 1,084171889
                    [Fator_Spread] => 1,013875017
                    [Valor_Juros_DI] => 78279,85677
                    [Valor_Juros_Pago] => 78279,85677
                    [PUPAR] => 1008279,85677
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 78279,85677
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06933485
                    [Valor_Nominal_Atualizado] => 930000
                    [Juros_Indice] => 13798,44627
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                    [INDEXADOR] => CDI
                    [ID] => 220542
                    [ID_TITULO] => 937
                    [Data] => 2017-05-05T00:00:00-03:00
                    [Valor_Nominal] => 930000
                    [Fator_DI] => 1,06060498
                    [Fator_Juros_DI] => 1,074742239
                    [Fator_Spread] => 1,013329429
                    [Valor_Juros_DI] => 69510,28227
                    [Valor_Juros_Pago] => 69510,28227
                    [PUPAR] => 999510,28227
                    [Status] => Liquidado
                    [Amortizacao] => 110000
                    [Pagamento] => 179510,28227
                    [Percentual_Amortizacao] => 11
                    [Fator_Indice] => 1,06060498
                    [Valor_Nominal_Atualizado] => 930000
                    [Juros_Indice] => 13147,65087
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                    [INDEXADOR] => CDI
                    [ID] => 220543
                    [ID_TITULO] => 937
                    [Data] => 2017-11-05T00:00:00-02:00
                    [Valor_Nominal] => 820000
                    [Fator_DI] => 1,0463015
                    [Fator_Juros_DI] => 1,060704757
                    [Fator_Spread] => 1,013765876
                    [Valor_Juros_DI] => 49777,90074
                    [Valor_Juros_Pago] => 49777,90074
                    [PUPAR] => 869777,90074
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 49777,90074
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0463015
                    [Valor_Nominal_Atualizado] => 820000
                    [Juros_Indice] => 11810,67074
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                    [INDEXADOR] => CDI
                    [ID] => 220544
                    [ID_TITULO] => 937
                    [Data] => 2018-03-15T00:00:00-03:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 0
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 847456,23793999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/03/2018 Liquidado R$ 0,00000000 n/a CDI 0%
05/11/2017 Liquidado R$ 49.777,90074000 n/a CDI 11810,67074%
05/05/2017 Liquidado R$ 69.510,28227000 R$ 110.000,00000000 CDI 13147,65087%
05/11/2016 Liquidado R$ 78.279,85677000 n/a CDI 13798,44627%
05/05/2016 Liquidado R$ 81.557,52300000 R$ 70.000,00000000 CDI 14341,803%
05/11/2015 Liquidado R$ 82.725,20100000 n/a CDI 14817,240999999%
05/05/2015 Liquidado R$ 70.146,20600000 n/a CDI 13963,105999999%
05/11/2014 Liquidado R$ 63.247,40100000 n/a CDI 13534,131%