Agenda de Eventos

MCSD11

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                    [INDEXADOR] => CDI
                    [ID] => 492585
                    [ID_TITULO] => 4345
                    [Data] => 2019-04-04T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,0336544
                    [Fator_Juros_DI] => 1,0336544
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                    [Valor_Juros_DI] => 336,544
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                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 336,544
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                    [Fator_Indice] => 1,0336544
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 732791
                    [ID_TITULO] => 4345
                    [Data] => 2019-10-04T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,0338405
                    [Fator_Juros_DI] => 1,0338405
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 338,405
                    [Valor_Juros_Pago] => 338,405
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                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 338,405
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0338405
                    [Valor_Nominal_Atualizado] => 10000
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                    [INDEXADOR] => CDI
                    [ID] => 977458
                    [ID_TITULO] => 4345
                    [Data] => 2020-04-04T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,02455315
                    [Fator_Juros_DI] => 1,02455315
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 245,5315
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                    [Amortizacao] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 1096744
                    [ID_TITULO] => 4345
                    [Data] => 2020-10-04T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,01337293
                    [Fator_Juros_DI] => 1,01337293
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                    [Valor_Juros_DI] => 133,7293
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                    [INDEXADOR] => CDI
                    [ID] => 1157834
                    [ID_TITULO] => 4345
                    [Data] => 2021-04-04T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,01009327
                    [Fator_Juros_DI] => 1,01009327
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                    [Valor_Juros_DI] => 100,9327
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                    [PUPAR] => 10100,9327
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 100,932699999
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                    [INDEXADOR] => CDI
                    [ID] => 1157835
                    [ID_TITULO] => 4345
                    [Data] => 2021-10-04T00:00:00-03:00
                    [Valor_Nominal] => 10000
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                    [Status] => Projetado
                    [Amortizacao] => 3333,33
                    [Pagamento] => 3437,5621
                    [Percentual_Amortizacao] => 33,3333
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                    [INDEXADOR] => CDI
                    [ID] => 1157836
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                    [Data] => 2022-04-04T00:00:00-03:00
                    [Valor_Nominal] => 6666,67
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                    [Fator_Spread] => 1
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                    [Valor_Juros_DI] => 69,48810141
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                    [Status] => Projetado
                    [Amortizacao] => 3333,33
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                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 1157838
                    [ID_TITULO] => 4345
                    [Data] => 2023-04-04T00:00:00-03:00
                    [Valor_Nominal] => 3333,34
                    [Fator_DI] => 1,01025823
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                    [Amortizacao] => 0
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                    [Valor_Nominal_Atualizado] => 3333,34
                    [Juros_Indice] => -1E-08
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                    [INDEXADOR] => CDI
                    [ID] => 1157839
                    [ID_TITULO] => 4345
                    [Data] => 2023-10-04T00:00:00-03:00
                    [Valor_Nominal] => 3333,34
                    [Fator_DI] => 1,01034072
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                    [Status] => Projetado
                    [Amortizacao] => 3333,34
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
04/10/2023 Projetado n/a n/a CDI 0%
04/04/2023 Projetado n/a n/a CDI -1E-08%
04/10/2022 Projetado n/a n/a CDI 0%
04/04/2022 Projetado n/a n/a CDI 0%
04/10/2021 Projetado n/a n/a CDI 0%
04/04/2021 Projetado n/a n/a CDI 0%
04/10/2020 Liquidado R$ 133,72930000 n/a CDI 0%
04/04/2020 Liquidado R$ 245,53150000 n/a CDI 0%
04/10/2019 Liquidado R$ 338,40500000 n/a CDI 0%
04/04/2019 Liquidado R$ 336,54400000 n/a CDI 0%