Preços Unitários

NC0017009LK

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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4251
                    [NOME] => NC0017009LK
                    [CODCETIP] => NC0017009LK
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                    [PTGN] => 190D
                    [DATA] => 2019-08-07T00:00:00-03:00
                    [VALOR_NOMINAL] => 4500000
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                    [VALOR_NOMINAL_ATUALIZADO] => 4500000
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                    [DATA] => 2019-08-08T00:00:00-03:00
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                    [NOME] => NC0017009LK
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4251
                    [NOME] => NC0017009LK
                    [CODCETIP] => NC0017009LK
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                    [PTGN] => 190D
                    [DATA] => 2019-08-16T00:00:00-03:00
                    [VALOR_NOMINAL] => 4500000
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                    [CLASSIFICACAO] => NPC
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                    [NOME] => NC0017009LK
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                    [PTGN] => 190D
                    [DATA] => 2019-08-19T00:00:00-03:00
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                    [NOME] => NC0017009LK
                    [CODCETIP] => NC0017009LK
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                    [PTGN] => 190D
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                    [CLASSIFICACAO] => NPC
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                    [NOME] => NC0017009LK
                    [CODCETIP] => NC0017009LK
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                    [PTGN] => 190D
                    [DATA] => 2019-08-21T00:00:00-03:00
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                    [NOME] => NC0017009LK
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                    [NOME] => NC0017009LK
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                    [PTGN] => 190D
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                    [NOME] => NC0017009LK
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                    [DATA] => 2019-09-02T00:00:00-03:00
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                            [msdata:rowOrder] => 96
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4251
                    [NOME] => NC0017009LK
                    [CODCETIP] => NC0017009LK
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 190D
                    [DATA] => 2019-12-20T00:00:00-03:00
                    [VALOR_NOMINAL] => 4500000
                    [FATOR_SPREAD] => 1,039506662
                    [VALOR_SPREAD] => 200337,948
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,017089
                    [FATOR_DI] => 1,12688701
                    [FATOR_JUROS_DI] => 1,171406554
                    [VALOR_JUROS_DI] => 771329,493
                    [PUPAR] => 5271329,493
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,12688701
                    [VALOR_NOMINAL_ATUALIZADO] => 4500000
                    [JUROS_INDICE] => 1,98
                )

            [97] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [msdata:rowOrder] => 97
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4251
                    [NOME] => NC0017009LK
                    [CODCETIP] => NC0017009LK
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 190D
                    [DATA] => 2019-12-23T00:00:00-03:00
                    [VALOR_NOMINAL] => 4500000
                    [FATOR_SPREAD] => 1,039587543
                    [VALOR_SPREAD] => 200782,404
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,017089
                    [FATOR_DI] => 1,12707959
                    [FATOR_JUROS_DI] => 1,171697902
                    [VALOR_JUROS_DI] => 772640,559
                    [PUPAR] => 5272640,559
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,12707959
                    [VALOR_NOMINAL_ATUALIZADO] => 4500000
                    [JUROS_INDICE] => 1,98
                )

            [98] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU99
                            [msdata:rowOrder] => 98
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4251
                    [NOME] => NC0017009LK
                    [CODCETIP] => NC0017009LK
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 190D
                    [DATA] => 2019-12-24T00:00:00-03:00
                    [VALOR_NOMINAL] => 4500000
                    [FATOR_SPREAD] => 1,039668429
                    [VALOR_SPREAD] => 201227,0265
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,017089
                    [FATOR_DI] => 1,12727219
                    [FATOR_JUROS_DI] => 1,171989307
                    [VALOR_JUROS_DI] => 773951,8815
                    [PUPAR] => 5273951,8815
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,12727219
                    [VALOR_NOMINAL_ATUALIZADO] => 4500000
                    [JUROS_INDICE] => 1,98
                )

            [99] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU100
                            [msdata:rowOrder] => 99
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4251
                    [NOME] => NC0017009LK
                    [CODCETIP] => NC0017009LK
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 190D
                    [DATA] => 2019-12-26T00:00:00-03:00
                    [VALOR_NOMINAL] => 4500000
                    [FATOR_SPREAD] => 1,039749323
                    [VALOR_SPREAD] => 201671,838
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,017089
                    [FATOR_DI] => 1,12746483
                    [FATOR_JUROS_DI] => 1,172280794
                    [VALOR_JUROS_DI] => 775263,573
                    [PUPAR] => 5275263,573
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,12746483
                    [VALOR_NOMINAL_ATUALIZADO] => 4500000
                    [JUROS_INDICE] => 1,98
                )

            [100] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU101
                            [msdata:rowOrder] => 100
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4251
                    [NOME] => NC0017009LK
                    [CODCETIP] => NC0017009LK
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 190D
                    [DATA] => 2019-12-27T00:00:00-03:00
                    [VALOR_NOMINAL] => 4500000
                    [FATOR_SPREAD] => 1,039830222
                    [VALOR_SPREAD] => 202116,8205
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,017089
                    [FATOR_DI] => 1,1276575
                    [FATOR_JUROS_DI] => 1,172572349
                    [VALOR_JUROS_DI] => 776575,5705
                    [PUPAR] => 5276575,5705
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,1276575
                    [VALOR_NOMINAL_ATUALIZADO] => 4500000
                    [JUROS_INDICE] => 1,98
                )

        )

)
5.276.575,57050000
5.275.263,57300000
5.273.951,88150000
5.272.640,55900000
5.271.329,49300000
5.270.018,79150000
5.268.708,40050000
5.267.398,36950000
5.266.088,65350000
5.264.779,24350000
5.263.470,15300000
5.262.061,64400000
5.260.653,51300000
5.259.245,76000000
5.257.838,42100000
5.256.431,41500000
5.255.024,77350000
5.253.618,51900000
5.252.212,67850000
5.250.807,16650000
5.249.402,07300000
5.247.997,30800000
5.246.592,96600000
5.245.188,99300000
5.243.785,34850000
5.242.382,12250000
5.240.979,27450000
5.239.576,79550000
5.238.174,69000000
5.236.772,91300000
5.235.371,55900000
5.233.970,56950000
5.232.569,95800000
5.231.169,76500000
5.229.769,90050000
5.228.370,40500000
5.226.971,28750000
5.225.572,53900000
5.224.174,20900000
5.222.776,20750000
5.221.280,05650000
5.219.784,39150000
5.218.289,11350000
5.216.794,26750000
5.215.299,90300000
5.213.805,88050000
5.212.312,33500000
5.210.819,23050000
5.209.326,54900000
5.207.834,25900000
5.206.342,41000000
5.204.850,98400000
5.203.359,99900000
5.201.869,44600000
5.200.379,32950000
5.198.889,64050000
5.197.400,34300000
5.195.911,47300000
5.194.423,08450000
5.192.935,08300000
5.191.447,51800000
5.189.960,33100000
5.188.473,63450000
5.186.987,31600000
5.185.501,47900000
5.184.016,02900000
5.182.531,01100000
5.181.046,42500000
5.179.562,22600000
5.178.078,50400000
5.176.497,95100000
5.174.917,84350000
5.173.338,27600000
5.171.759,15400000
5.170.180,53150000
5.168.602,35450000
5.167.024,66800000
5.165.447,52150000
5.163.870,77550000
5.162.294,56950000
5.160.718,81350000
5.159.143,54350000
5.157.568,77300000
5.155.994,48850000
5.154.420,65400000
5.152.847,31450000
5.151.274,46550000
5.149.702,06200000
5.148.130,14900000
5.146.558,72650000
5.144.987,80350000
5.143.417,32150000
5.141.847,37500000
5.140.277,83350000
5.138.708,83200000
5.137.140,27150000
5.135.572,20150000
5.134.004,62650000
5.132.437,53750000
5.130.870,89400000
5.129.304,75000000
Data CDI (%a.a.) Valor Nominal Juros CDI + 1,98% a.a. (252 d.u.) Preço Unitário (R$)
27/12/2019 1,12765750 4.500.000,00000000 776.575,57050000 5.276.575,57050000
26/12/2019 1,12746483 4.500.000,00000000 775.263,57300000 5.275.263,57300000
24/12/2019 1,12727219 4.500.000,00000000 773.951,88150000 5.273.951,88150000
23/12/2019 1,12707959 4.500.000,00000000 772.640,55900000 5.272.640,55900000
20/12/2019 1,12688701 4.500.000,00000000 771.329,49300000 5.271.329,49300000
19/12/2019 1,12669447 4.500.000,00000000 770.018,79150000 5.270.018,79150000
18/12/2019 1,12650196 4.500.000,00000000 768.708,40050000 5.268.708,40050000
17/12/2019 1,12630949 4.500.000,00000000 767.398,36950000 5.267.398,36950000
16/12/2019 1,12611705 4.500.000,00000000 766.088,65350000 5.266.088,65350000
13/12/2019 1,12592464 4.500.000,00000000 764.779,24350000 5.264.779,24350000
12/12/2019 1,12573226 4.500.000,00000000 763.470,15300000 5.263.470,15300000
11/12/2019 1,12551858 4.500.000,00000000 762.061,64400000 5.262.061,64400000
10/12/2019 1,12530494 4.500.000,00000000 760.653,51300000 5.260.653,51300000
09/12/2019 1,12509134 4.500.000,00000000 759.245,76000000 5.259.245,76000000
06/12/2019 1,12487779 4.500.000,00000000 757.838,42100000 5.257.838,42100000
05/12/2019 1,12466427 4.500.000,00000000 756.431,41500000 5.256.431,41500000
04/12/2019 1,12445079 4.500.000,00000000 755.024,77350000 5.255.024,77350000
03/12/2019 1,12423735 4.500.000,00000000 753.618,51900000 5.253.618,51900000
02/12/2019 1,12402396 4.500.000,00000000 752.212,67850000 5.252.212,67850000
29/11/2019 1,12381060 4.500.000,00000000 750.807,16650000 5.250.807,16650000
28/11/2019 1,12359729 4.500.000,00000000 749.402,07300000 5.249.402,07300000
27/11/2019 1,12338401 4.500.000,00000000 747.997,30800000 5.247.997,30800000
26/11/2019 1,12317078 4.500.000,00000000 746.592,96600000 5.246.592,96600000
25/11/2019 1,12295759 4.500.000,00000000 745.188,99300000 5.245.188,99300000
22/11/2019 1,12274443 4.500.000,00000000 743.785,34850000 5.243.785,34850000
21/11/2019 1,12253132 4.500.000,00000000 742.382,12250000 5.242.382,12250000
20/11/2019 1,12231825 4.500.000,00000000 740.979,27450000 5.240.979,27450000
19/11/2019 1,12210522 4.500.000,00000000 739.576,79550000 5.239.576,79550000
18/11/2019 1,12189223 4.500.000,00000000 738.174,69000000 5.238.174,69000000
14/11/2019 1,12167927 4.500.000,00000000 736.772,91300000 5.236.772,91300000
13/11/2019 1,12146636 4.500.000,00000000 735.371,55900000 5.235.371,55900000
12/11/2019 1,12125349 4.500.000,00000000 733.970,56950000 5.233.970,56950000
11/11/2019 1,12104066 4.500.000,00000000 732.569,95800000 5.232.569,95800000
08/11/2019 1,12082788 4.500.000,00000000 731.169,76500000 5.231.169,76500000
07/11/2019 1,12061513 4.500.000,00000000 729.769,90050000 5.229.769,90050000
06/11/2019 1,12040242 4.500.000,00000000 728.370,40500000 5.228.370,40500000
05/11/2019 1,12018975 4.500.000,00000000 726.971,28750000 5.226.971,28750000
04/11/2019 1,11997712 4.500.000,00000000 725.572,53900000 5.225.572,53900000
01/11/2019 1,11976454 4.500.000,00000000 724.174,20900000 5.224.174,20900000
31/10/2019 1,11955199 4.500.000,00000000 722.776,20750000 5.222.776,20750000
30/10/2019 1,11931836 4.500.000,00000000 721.280,05650000 5.221.280,05650000
29/10/2019 1,11908479 4.500.000,00000000 719.784,39150000 5.219.784,39150000
28/10/2019 1,11885126 4.500.000,00000000 718.289,11350000 5.218.289,11350000
25/10/2019 1,11861778 4.500.000,00000000 716.794,26750000 5.216.794,26750000
24/10/2019 1,11838436 4.500.000,00000000 715.299,90300000 5.215.299,90300000
23/10/2019 1,11815097 4.500.000,00000000 713.805,88050000 5.213.805,88050000
22/10/2019 1,11791764 4.500.000,00000000 712.312,33500000 5.212.312,33500000
21/10/2019 1,11768436 4.500.000,00000000 710.819,23050000 5.210.819,23050000
18/10/2019 1,11745113 4.500.000,00000000 709.326,54900000 5.209.326,54900000
17/10/2019 1,11721794 4.500.000,00000000 707.834,25900000 5.207.834,25900000
16/10/2019 1,11698480 4.500.000,00000000 706.342,41000000 5.206.342,41000000
15/10/2019 1,11675171 4.500.000,00000000 704.850,98400000 5.204.850,98400000
14/10/2019 1,11651867 4.500.000,00000000 703.359,99900000 5.203.359,99900000
11/10/2019 1,11628568 4.500.000,00000000 701.869,44600000 5.201.869,44600000
10/10/2019 1,11605274 4.500.000,00000000 700.379,32950000 5.200.379,32950000
09/10/2019 1,11581985 4.500.000,00000000 698.889,64050000 5.198.889,64050000
08/10/2019 1,11558700 4.500.000,00000000 697.400,34300000 5.197.400,34300000
07/10/2019 1,11535420 4.500.000,00000000 695.911,47300000 5.195.911,47300000
04/10/2019 1,11512146 4.500.000,00000000 694.423,08450000 5.194.423,08450000
03/10/2019 1,11488876 4.500.000,00000000 692.935,08300000 5.192.935,08300000
02/10/2019 1,11465611 4.500.000,00000000 691.447,51800000 5.191.447,51800000
01/10/2019 1,11442350 4.500.000,00000000 689.960,33100000 5.189.960,33100000
30/09/2019 1,11419095 4.500.000,00000000 688.473,63450000 5.188.473,63450000
27/09/2019 1,11395844 4.500.000,00000000 686.987,31600000 5.186.987,31600000
26/09/2019 1,11372599 4.500.000,00000000 685.501,47900000 5.185.501,47900000
25/09/2019 1,11349358 4.500.000,00000000 684.016,02900000 5.184.016,02900000
24/09/2019 1,11326122 4.500.000,00000000 682.531,01100000 5.182.531,01100000
23/09/2019 1,11302891 4.500.000,00000000 681.046,42500000 5.181.046,42500000
20/09/2019 1,11279664 4.500.000,00000000 679.562,22600000 5.179.562,22600000
19/09/2019 1,11256443 4.500.000,00000000 678.078,50400000 5.178.078,50400000
18/09/2019 1,11231137 4.500.000,00000000 676.497,95100000 5.176.497,95100000
17/09/2019 1,11205836 4.500.000,00000000 674.917,84350000 5.174.917,84350000
16/09/2019 1,11180542 4.500.000,00000000 673.338,27600000 5.173.338,27600000
13/09/2019 1,11155253 4.500.000,00000000 671.759,15400000 5.171.759,15400000
12/09/2019 1,11129970 4.500.000,00000000 670.180,53150000 5.170.180,53150000
11/09/2019 1,11104692 4.500.000,00000000 668.602,35450000 5.168.602,35450000
10/09/2019 1,11079420 4.500.000,00000000 667.024,66800000 5.167.024,66800000
09/09/2019 1,11054155 4.500.000,00000000 665.447,52150000 5.165.447,52150000
06/09/2019 1,11028894 4.500.000,00000000 663.870,77550000 5.163.870,77550000
05/09/2019 1,11003640 4.500.000,00000000 662.294,56950000 5.162.294,56950000
04/09/2019 1,10978391 4.500.000,00000000 660.718,81350000 5.160.718,81350000
03/09/2019 1,10953148 4.500.000,00000000 659.143,54350000 5.159.143,54350000
02/09/2019 1,10927911 4.500.000,00000000 657.568,77300000 5.157.568,77300000
30/08/2019 1,10902680 4.500.000,00000000 655.994,48850000 5.155.994,48850000
29/08/2019 1,10877454 4.500.000,00000000 654.420,65400000 5.154.420,65400000
28/08/2019 1,10852234 4.500.000,00000000 652.847,31450000 5.152.847,31450000
27/08/2019 1,10827020 4.500.000,00000000 651.274,46550000 5.151.274,46550000
26/08/2019 1,10801811 4.500.000,00000000 649.702,06200000 5.149.702,06200000
23/08/2019 1,10776608 4.500.000,00000000 648.130,14900000 5.148.130,14900000
22/08/2019 1,10751411 4.500.000,00000000 646.558,72650000 5.146.558,72650000
21/08/2019 1,10726220 4.500.000,00000000 644.987,80350000 5.144.987,80350000
20/08/2019 1,10701034 4.500.000,00000000 643.417,32150000 5.143.417,32150000
19/08/2019 1,10675855 4.500.000,00000000 641.847,37500000 5.141.847,37500000
16/08/2019 1,10650680 4.500.000,00000000 640.277,83350000 5.140.277,83350000
15/08/2019 1,10625512 4.500.000,00000000 638.708,83200000 5.138.708,83200000
14/08/2019 1,10600349 4.500.000,00000000 637.140,27150000 5.137.140,27150000
13/08/2019 1,10575192 4.500.000,00000000 635.572,20150000 5.135.572,20150000
12/08/2019 1,10550041 4.500.000,00000000 634.004,62650000 5.134.004,62650000
09/08/2019 1,10524896 4.500.000,00000000 632.437,53750000 5.132.437,53750000
08/08/2019 1,10499756 4.500.000,00000000 630.870,89400000 5.130.870,89400000
07/08/2019 1,10474622 4.500.000,00000000 629.304,75000000 5.129.304,75000000

Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Cártula e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.