Agenda de Eventos

ONCO15

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                    [INDEXADOR] => CDI
                    [ID] => 250539
                    [ID_TITULO] => 882
                    [Data] => 2015-10-17T00:00:00-03:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,06224271
                    [Fator_Juros_DI] => 1,07459608
                    [Fator_Spread] => 1,011629517
                    [Valor_Juros_DI] => 74596,08
                    [Valor_Juros_Pago] => 74596,08
                    [PUPAR] => 1074596,08
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 74596,08
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06224271
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 12353,37
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                    [INDEXADOR] => CDI
                    [ID] => 250540
                    [ID_TITULO] => 882
                    [Data] => 2016-04-17T00:00:00-03:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,06721908
                    [Fator_Juros_DI] => 1,080265244
                    [Fator_Spread] => 1,012224448
                    [Valor_Juros_DI] => 80265,244
                    [Valor_Juros_Pago] => 80265,244
                    [PUPAR] => 1080265,244
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 80265,243999999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06721908
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 13046,163999999
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                    [INDEXADOR] => CDI
                    [ID] => 250541
                    [ID_TITULO] => 882
                    [Data] => 2016-10-17T00:00:00-02:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,06831595
                    [Fator_Juros_DI] => 1,081587465
                    [Fator_Spread] => 1,012422837
                    [Valor_Juros_DI] => 81587,465
                    [Valor_Juros_Pago] => 81587,465
                    [PUPAR] => 1081587,465
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 81587,465
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06831595
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 13271,515
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                    [INDEXADOR] => CDI
                    [ID] => 250542
                    [ID_TITULO] => 882
                    [Data] => 2017-04-17T00:00:00-03:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,06296394
                    [Fator_Juros_DI] => 1,076063523
                    [Fator_Spread] => 1,012323638
                    [Valor_Juros_DI] => 76063,523
                    [Valor_Juros_Pago] => 76063,523
                    [PUPAR] => 1076063,523
                    [Status] => Liquidado
                    [Amortizacao] => 142800
                    [Pagamento] => 218863,523
                    [Percentual_Amortizacao] => 14,28
                    [Fator_Indice] => 1,06296394
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 13099,583
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                    [INDEXADOR] => CDI
                    [ID] => 250543
                    [ID_TITULO] => 882
                    [Data] => 2017-10-17T00:00:00-02:00
                    [Valor_Nominal] => 857200
                    [Fator_DI] => 1,04750958
                    [Fator_Juros_DI] => 1,060522621
                    [Fator_Spread] => 1,012422837
                    [Valor_Juros_DI] => 51879,9907212
                    [Valor_Juros_Pago] => 51879,9907212
                    [PUPAR] => 909079,9907212
                    [Status] => Liquidado
                    [Amortizacao] => 142800
                    [Pagamento] => 194679,9907212
                    [Percentual_Amortizacao] => 14,28
                    [Fator_Indice] => 1,04750958
                    [Valor_Nominal_Atualizado] => 857200
                    [Juros_Indice] => 11154,7787452
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                    [INDEXADOR] => CDI
                    [ID] => 250544
                    [ID_TITULO] => 882
                    [Data] => 2018-04-17T00:00:00-03:00
                    [Valor_Nominal] => 714400
                    [Fator_DI] => 1,03333027
                    [Fator_Juros_DI] => 1,045859677
                    [Fator_Spread] => 1,012125269
                    [Valor_Juros_DI] => 32762,1532488
                    [Valor_Juros_Pago] => 32762,1532488
                    [PUPAR] => 747162,1532488
                    [Status] => Liquidado
                    [Amortizacao] => 142800
                    [Pagamento] => 175562,1532488
                    [Percentual_Amortizacao] => 14,28
                    [Fator_Indice] => 1,03333027
                    [Valor_Nominal_Atualizado] => 714400
                    [Juros_Indice] => 8951,008360799
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                    [INDEXADOR] => CDI
                    [ID] => 328805
                    [ID_TITULO] => 882
                    [Data] => 2018-10-05T00:00:00-03:00
                    [Valor_Nominal] => 571600
                    [Fator_DI] => 1,02993681
                    [Fator_Juros_DI] => 1,042118685
                    [Fator_Spread] => 1,011827789
                    [Valor_Juros_DI] => 24075,040346
                    [Valor_Juros_Pago] => 24075,040346
                    [PUPAR] => 595675,040346
                    [Status] => Liquidado
                    [Amortizacao] => 1000000
                    [Pagamento] => 1619750,080692
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,02993681
                    [Valor_Nominal_Atualizado] => 571600
                    [Juros_Indice] => 6963,159749999
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
05/10/2018 Liquidado R$ 24.075,04034600 R$ 1.000.000,00000000 CDI 6963,159749999%
17/04/2018 Liquidado R$ 32.762,15324880 R$ 142.800,00000000 CDI 8951,008360799%
17/10/2017 Liquidado R$ 51.879,99072120 R$ 142.800,00000000 CDI 11154,7787452%
17/04/2017 Liquidado R$ 76.063,52300000 R$ 142.800,00000000 CDI 13099,583%
17/10/2016 Liquidado R$ 81.587,46500000 n/a CDI 13271,515%
17/04/2016 Liquidado R$ 80.265,24400000 n/a CDI 13046,163999999%
17/10/2015 Liquidado R$ 74.596,08000000 n/a CDI 12353,37%