Agenda de Eventos

ODBH13

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                    [INDEXADOR] => CDI
                    [ID] => 996263
                    [ID_TITULO] => 4316
                    [Data] => 2018-10-23T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,02489024
                    [Fator_Juros_DI] => 1,032895366
                    [Fator_Spread] => 1,007810715
                    [Valor_Juros_DI] => 328,95366
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                    [PUPAR] => 10328,95366
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 328,95366
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02489024
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 80,05126
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                    [INDEXADOR] => CDI
                    [ID] => 996264
                    [ID_TITULO] => 4316
                    [Data] => 2019-04-23T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03074194
                    [Fator_Juros_DI] => 1,040653339
                    [Fator_Spread] => 1,009615791
                    [Valor_Juros_DI] => 406,53339
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                    [PUPAR] => 10406,53339
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 406,53339
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03074194
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 99,11399
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                    [INDEXADOR] => CDI
                    [ID] => 996265
                    [ID_TITULO] => 4316
                    [Data] => 2019-10-23T00:00:00-03:00
                    [Valor_Nominal] => 10000
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                    [Fator_Juros_DI] => 1,041059829
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                    [Pagamento] => 410,598289999
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                    [Juros_Indice] => 103,96519
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                    [INDEXADOR] => CDI
                    [ID] => 996266
                    [ID_TITULO] => 4316
                    [Data] => 2020-04-23T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,02126347
                    [Fator_Juros_DI] => 1,031163951
                    [Fator_Spread] => 1,009694346
                    [Valor_Juros_DI] => 311,63951
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                    [Fator_Indice] => 1,02126347
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 99,00481
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                    [INDEXADOR] => CDI
                    [ID] => 1157787
                    [ID_TITULO] => 4316
                    [Data] => 2020-10-23T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,01162494
                    [Fator_Juros_DI] => 1,036807814
                    [Fator_Spread] => 1,024893489
                    [Valor_Juros_DI] => 368,07814
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                    [PUPAR] => 10368,07814
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 368,07814
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01162494
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 251,82874
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                    [INDEXADOR] => CDI
                    [ID] => 1219054
                    [ID_TITULO] => 4316
                    [Data] => 2021-04-23T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,00922885
                    [Fator_Juros_DI] => 1,033551336
                    [Fator_Spread] => 1,02410007
                    [Valor_Juros_DI] => 335,51336
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                    [Status] => Projetado
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                    [Juros_Indice] => 243,22486
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                    [INDEXADOR] => CDI
                    [ID] => 1219055
                    [ID_TITULO] => 4316
                    [Data] => 2021-09-22T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,00794827
                    [Fator_Juros_DI] => 1,028847965
                    [Fator_Spread] => 1,020734889
                    [Valor_Juros_DI] => 288,47965
                    [Valor_Juros_Pago] => 288,47965
                    [PUPAR] => 10288,47965
                    [Status] => Projetado
                    [Amortizacao] => 10000
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                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,00794827
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 208,99695
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
22/09/2021 Projetado n/a n/a CDI 208,99695%
23/04/2021 Projetado n/a n/a CDI 243,22486%
23/10/2020 Liquidado R$ 368,07814000 n/a CDI 251,82874%
23/04/2020 Liquidado R$ 311,63951000 n/a CDI 99,00481%
23/10/2019 Liquidado R$ 410,59829000 n/a CDI 103,96519%
23/04/2019 Liquidado R$ 406,53339000 n/a CDI 99,11399%
23/10/2018 Liquidado R$ 328,95366000 n/a CDI 80,05126%