Agenda de Eventos

NCEN11

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 296195
                    [ID_TITULO] => 972
                    [Data] => 2016-12-15T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,095291972
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1199,80776592
                    [Status] => Liquidado
                    [Amortizacao] => 17,52676432
                    [Pagamento] => 121,91176024
                    [Percentual_Amortizacao] => 1,6
                    [Fator_Indice] => 1,09542277
                    [Valor_Nominal_Atualizado] => 1095,42277
                    [Juros_Indice] => 104,38499592
                    [ID1] => 972
                    [NOME] => NCEN11
                    [ISIN] => BRNCENDBS001
                    [CODCETIP] => NCEN11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [RAZAOSOCIAL] => Nc Energia S.A.
                    [CNPJ] => 04.023.261/0001-88
                    [EMISSAO] => 2015-10-01T00:00:00-03:00
                    [VALOREMISSAO] => 31600000.0000000000
                    [VENCIMENTO] => 2025-12-15T00:00:00-03:00
                    [QUANTIDADE] => 31600
                    [CADASTRO] => 2016-12-09T14:16:26.02-02:00
                    [USUARIODATA] => jnagai 23/08/2019
                    [CLASSIFICACAO] => Debenture
                    [AGENTEFIDUCIARIO] => PLANNER TRUSTEE
                    [RESGATEANTECIPADO] => Sim
                    [ATIVO] => true
                    [NOMEFANTASIA] => Nc Energia
                    [PTGN] => 69A
                    [COORDENADORLIDER] => Banco Santander Brasil S.A.
                    [ESCRITURADORMANDATARIO] => SimpleXMLElement Object
                        (
                        )

                    [CLASSE] => Não Conversível
                    [TIPOEMISSAO] => Pública
                    [PARTICIPACAOLUCROS] => false
                    [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00
                    [PU_EMISSAO] => 1000
                    [NEGOCIACAO] => Cetip
                    [NUMERO_SERIE] => 1
                    [NUMERO_EMISSAO] => 1
                    [REMUNERACAO] => 	IPCA + 7,8910% a.a. na base de 252 dias.
                    [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object
                        (
                        )

                    [PADRAO_FORMULAS] => Cetip
                    [INSTRUCAOCVM] => SimpleXMLElement Object
                        (
                        )

                    [GRUPO] => IPCA Homologados
                    [FORMA] => Escritural
                    [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object
                        (
                        )

                    [SITUACAO] => SimpleXMLElement Object
                        (
                        )

                    [GARANTIA] => Quirografária
                    [ID_EMISSAO] => 158
                    [ESCRITURADOR] => SimpleXMLElement Object
                        (
                        )

                    [PSITE] => SimpleXMLElement Object
                        (
                        )

                    [PNUMERO_DE_SERIES] => 1
                    [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object
                        (
                        )

                    [PPERMUTA] => SimpleXMLElement Object
                        (
                        )

                    [PATUALIZACAO] => SimpleXMLElement Object
                        (
                        )

                    [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object
                        (
                        )

                    [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object
                        (
                        )

                    [PPREMIO] => SimpleXMLElement Object
                        (
                        )

                    [PUBLICACAO] => SimpleXMLElement Object
                        (
                        )

                    [DESTINACAORECURSOS] => SimpleXMLElement Object
                        (
                        )

                    [CODIGO_FINCS] => DEBNCEN0010001
                    [STATUS_HOMOLOGACAO] => Homologado
                    [ID2] => 1095
                    [NOME_GRUPO] => IPCA Homologados
                    [INDEXADOR1] => IPCA
                    [DISPONIBILIDADE] => true
                    [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => IPCA [ID] => 296196 [ID_TITULO] => 972 [Data] => 2017-06-15T00:00:00-03:00 [Valor_Nominal] => 984 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,038392913 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1138,55312803 [Status] => Liquidado [Amortizacao] => 15,04285452 [Pagamento] => 57,13903087 [Percentual_Amortizacao] => 1,35 [Fator_Indice] => 1,11428552 [Valor_Nominal_Atualizado] => 1096,45695168 [Juros_Indice] => 42,09617635 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => IPCA [ID] => 296197 [ID_TITULO] => 972 [Data] => 2017-12-15T00:00:00-02:00 [Valor_Nominal] => 970,5 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,038705926 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1135,21722424 [Status] => Liquidado [Amortizacao] => 15,2028353249305 [Pagamento] => 57,505120094 [Percentual_Amortizacao] => 1,35 [Fator_Indice] => 1,12613595 [Valor_Nominal_Atualizado] => 1092,91493947 [Juros_Indice] => 42,30228477 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => IPCA [ID] => 296198 [ID_TITULO] => 972 [Data] => 2018-06-15T00:00:00-03:00 [Valor_Nominal] => 957 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,037767171 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1138,23979273 [Status] => Liquidado [Amortizacao] => 21,374734787 [Pagamento] => 62,798377857 [Percentual_Amortizacao] => 1,865 [Fator_Indice] => 1,14609838 [Valor_Nominal_Atualizado] => 1096,81614966 [Juros_Indice] => 41,42364307 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => IPCA [ID] => 419473 [ID_TITULO] => 972 [Data] => 2018-12-15T00:00:00-02:00 [Valor_Nominal] => 938,35 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,039019033 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1142,36439322 [Status] => Liquidado [Amortizacao] => 21,8521982859205 [Pagamento] => 64,752234315 [Percentual_Amortizacao] => 1,865 [Fator_Indice] => 1,17169964 [Valor_Nominal_Atualizado] => 1099,46435719 [Juros_Indice] => 42,90003603 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => IPCA [ID] => 583053 [ID_TITULO] => 972 [Data] => 2019-06-15T00:00:00-03:00 [Valor_Nominal] => 919,7 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,038079995 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1145,17632719 [Status] => Liquidado [Amortizacao] => 42,281898067155 [Pagamento] => 84,290518807 [Percentual_Amortizacao] => 3,525 [Fator_Indice] => 1,19948647 [Valor_Nominal_Atualizado] => 1103,16770645 [Juros_Indice] => 42,00862074 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => IPCA [ID] => 883134 [ID_TITULO] => 972 [Data] => 2019-12-15T00:00:00-03:00 [Valor_Nominal] => 884,45 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,039332234 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1112,34304618 [Status] => Liquidado [Amortizacao] => 42,6550231949601 [Pagamento] => 84,750260444 [Percentual_Amortizacao] => 3,525 [Fator_Indice] => 1,21007158 [Valor_Nominal_Atualizado] => 1070,24780893 [Juros_Indice] => 42,09523725 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => IPCA [ID] => 920343 [ID_TITULO] => 972 [Data] => 2020-06-15T00:00:00-03:00 [Valor_Nominal] => 849,2 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,037454442 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1141,79130787 [Status] => Projetado [Amortizacao] => 55,5987470605959 [Pagamento] => 96,81998491 [Percentual_Amortizacao] => 4,29 [Fator_Indice] => 1,29600809 [Valor_Nominal_Atualizado] => 1100,57007002 [Juros_Indice] => 41,22123785 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => IPCA [ID] => 920344 [ID_TITULO] => 972 [Data] => 2020-12-15T00:00:00-03:00 [Valor_Nominal] => 806,3 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,039332234 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1163,20275562 [Status] => Projetado [Amortizacao] => 59,5472428976808 [Pagamento] => 103,567202517 [Percentual_Amortizacao] => 4,29 [Fator_Indice] => 1,38804762 [Valor_Nominal_Atualizado] => 1119,182796 [Juros_Indice] => 44,01995962 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => IPCA [ID] => 920345 [ID_TITULO] => 972 [Data] => 2021-06-15T00:00:00-03:00 [Valor_Nominal] => 763,4 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,037767171 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1177,74996678 [Status] => Projetado [Amortizacao] => 77,0814326228642 [Pagamento] => 119,942958432 [Percentual_Amortizacao] => 5,185 [Fator_Indice] => 1,48662358 [Valor_Nominal_Atualizado] => 1134,88844097 [Juros_Indice] => 42,86152581 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => IPCA [ID] => 920346 [ID_TITULO] => 972 [Data] => 2021-12-15T00:00:00-03:00 [Valor_Nominal] => 711,55 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,039019033 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1177,13588 [Status] => Projetado [Amortizacao] => 82,5555798511721 [Pagamento] => 126,761414661 [Percentual_Amortizacao] => 5,185 [Fator_Indice] => 1,59220019 [Valor_Nominal_Atualizado] => 1132,93004519 [Juros_Indice] => 44,20583481 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => IPCA [ID] => 920347 [ID_TITULO] => 972 [Data] => 2022-06-15T00:00:00-03:00 [Valor_Nominal] => 659,7 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,038705926 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1168,51265263 [Status] => Projetado [Amortizacao] => 105,727025819342 [Pagamento] => 149,270018239 [Percentual_Amortizacao] => 6,2 [Fator_Indice] => 1,70527461 [Valor_Nominal_Atualizado] => 1124,96966021 [Juros_Indice] => 43,54299242 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => IPCA [ID] => 920348 [ID_TITULO] => 972 [Data] => 2022-12-15T00:00:00-03:00 [Valor_Nominal] => 597,7 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,038705926 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1133,87934411 [Status] => Projetado [Amortizacao] => 113,235517219274 [Pagamento] => 155,487947749 [Percentual_Amortizacao] => 6,2 [Fator_Indice] => 1,82637931 [Valor_Nominal_Atualizado] => 1091,62691358 [Juros_Indice] => 42,25243053 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => IPCA [ID] => 920349 [ID_TITULO] => 972 [Data] => 2023-06-15T00:00:00-03:00 [Valor_Nominal] => 535,7 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,038079995 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1087,77758226 [Status] => Projetado [Amortizacao] => 140,544679227561 [Pagamento] => 180,447735917 [Percentual_Amortizacao] => 7,185 [Fator_Indice] => 1,95608461 [Valor_Nominal_Atualizado] => 1047,87452557 [Juros_Indice] => 39,90305669 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => IPCA [ID] => 920350 [ID_TITULO] => 972 [Data] => 2023-12-15T00:00:00-03:00 [Valor_Nominal] => 463,85 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,039019033 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 1009,68372675 [Status] => Projetado [Amortizacao] => 150,525841966761 [Pagamento] => 188,443224996 [Percentual_Amortizacao] => 7,185 [Fator_Indice] => 2,09500128 [Valor_Nominal_Atualizado] => 971,76634372 [Juros_Indice] => 37,91738303 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => IPCA [ID] => 920351 [ID_TITULO] => 972 [Data] => 2024-06-15T00:00:00-03:00 [Valor_Nominal] => 392 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,038079995 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 913,05688759 [Status] => Projetado [Amortizacao] => 198,574838865 [Pagamento] => 232,068598375 [Percentual_Amortizacao] => 8,85 [Fator_Indice] => 2,24378349 [Valor_Nominal_Atualizado] => 879,56312808 [Juros_Indice] => 33,49375951 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => IPCA [ID] => 920352 [ID_TITULO] => 972 [Data] => 2024-12-15T00:00:00-03:00 [Valor_Nominal] => 303,5 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,039645529 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 758,26601299 [Status] => Projetado [Amortizacao] => 212,67717138 [Pagamento] => 241,59265879 [Percentual_Amortizacao] => 8,85 [Fator_Indice] => 2,40313188 [Valor_Nominal_Atualizado] => 729,35052558 [Juros_Indice] => 28,91548741 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => IPCA [ID] => 920353 [ID_TITULO] => 972 [Data] => 2025-06-15T00:00:00-03:00 [Valor_Nominal] => 215 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,037767171 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 574,26539659 [Status] => Projetado [Amortizacao] => 276,68315815 [Pagamento] => 297,58223844 [Percentual_Amortizacao] => 10,75 [Fator_Indice] => 2,57379682 [Valor_Nominal_Atualizado] => 553,3663163 [Juros_Indice] => 20,89908029 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => IPCA [ID] => 920354 [ID_TITULO] => 972 [Data] => 2025-12-15T00:00:00-03:00 [Valor_Nominal] => 107,5 [Fator_DI] => 1 [Fator_Juros_DI] => 0 [Fator_Spread] => 1,039645529 [Valor_Juros_DI] => 0 [Valor_Juros_Pago] => 0 [PUPAR] => 308,08082741 [Status] => Projetado [Amortizacao] => 296,33256607 [Pagamento] => 308,08082741 [Percentual_Amortizacao] => 10,75 [Fator_Indice] => 2,75658201 [Valor_Nominal_Atualizado] => 296,33256607 [Juros_Indice] => 11,74826134 [ID1] => 972 [NOME] => NCEN11 [ISIN] => BRNCENDBS001 [CODCETIP] => NCEN11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Nc Energia S.A. [CNPJ] => 04.023.261/0001-88 [EMISSAO] => 2015-10-01T00:00:00-03:00 [VALOREMISSAO] => 31600000.0000000000 [VENCIMENTO] => 2025-12-15T00:00:00-03:00 [QUANTIDADE] => 31600 [CADASTRO] => 2016-12-09T14:16:26.02-02:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Nc Energia [PTGN] => 69A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2015-10-01T00:00:00-03:00 [PU_EMISSAO] => 1000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => IPCA + 7,8910% a.a. na base de 252 dias. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => IPCA Homologados [FORMA] => Escritural [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Quirografária [ID_EMISSAO] => 158 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => 1 [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBNCEN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1095 [NOME_GRUPO] => IPCA Homologados [INDEXADOR1] => IPCA [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 28/01/2020 19:35:50
Aprovado:43 Cancelado:1 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) ) )
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/12/2025 Projetado n/a n/a IPCA 11,74826134%
15/06/2025 Projetado n/a n/a IPCA 20,89908029%
15/12/2024 Projetado n/a n/a IPCA 28,91548741%
15/06/2024 Projetado n/a n/a IPCA 33,49375951%
15/12/2023 Projetado n/a n/a IPCA 37,91738303%
15/06/2023 Projetado n/a n/a IPCA 39,90305669%
15/12/2022 Projetado n/a n/a IPCA 42,25243053%
15/06/2022 Projetado n/a n/a IPCA 43,54299242%
15/12/2021 Projetado n/a n/a IPCA 44,20583481%
15/06/2021 Projetado n/a n/a IPCA 42,86152581%
15/12/2020 Projetado n/a n/a IPCA 44,01995962%
15/06/2020 Projetado n/a n/a IPCA 41,22123785%
15/12/2019 Liquidado R$ 42,09523725 R$ 42,6550231949601 IPCA 42,09523725%
15/06/2019 Liquidado R$ 42,00862074 R$ 42,281898067155 IPCA 42,00862074%
15/12/2018 Liquidado R$ 42,90003603 R$ 21,8521982859205 IPCA 42,90003603%
15/06/2018 Liquidado R$ 41,42364307 R$ 21,374734787 IPCA 41,42364307%
15/12/2017 Liquidado R$ 42,30228477 R$ 15,2028353249305 IPCA 42,30228477%
15/06/2017 Liquidado R$ 42,09617635 R$ 15,04285452 IPCA 42,09617635%
15/12/2016 Liquidado R$ 104,38499592 R$ 17,52676432 IPCA 104,38499592%