Agenda de Eventos

PTPN13

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                    [ID] => 252149
                    [ID_TITULO] => 2226
                    [Data] => 2018-04-16T00:00:00-03:00
                    [Valor_Nominal] => 100
                    [Fator_DI] => 1,02530669
                    [Fator_Juros_DI] => 1,040359707
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                    [Valor_Juros_DI] => 4,0359707
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                    [PUPAR] => 104,0359707
                    [Status] => Liquidado
                    [Amortizacao] => 2,25
                    [Pagamento] => 6,285970699
                    [Percentual_Amortizacao] => 2,25
                    [Fator_Indice] => 1,02530669
                    [Valor_Nominal_Atualizado] => 100
                    [Juros_Indice] => 1,505301699
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                    [ID_TITULO] => 2226
                    [Data] => 2018-10-11T00:00:00-03:00
                    [Valor_Nominal] => 97,75
                    [Fator_DI] => 1,03120491
                    [Fator_Juros_DI] => 1,050961511
                    [Fator_Spread] => 1,019158754
                    [Valor_Juros_DI] => 4,9814877
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                    [PUPAR] => 102,7314877
                    [Status] => Liquidado
                    [Amortizacao] => 2,25
                    [Pagamento] => 7,2314877
                    [Percentual_Amortizacao] => 2,25
                    [Fator_Indice] => 1,03120491
                    [Valor_Nominal_Atualizado] => 97,75
                    [Juros_Indice] => 1,931207747
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                    [INDEXADOR] => CDI
                    [ID] => 500218
                    [ID_TITULO] => 2226
                    [Data] => 2019-04-09T00:00:00-03:00
                    [Valor_Nominal] => 95,5
                    [Fator_DI] => 1,03023459
                    [Fator_Juros_DI] => 1,049335166
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                    [Valor_Juros_DI] => 4,71150835
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                    [Status] => Liquidado
                    [Amortizacao] => 3,5
                    [Pagamento] => 8,21150835
                    [Percentual_Amortizacao] => 3,5
                    [Fator_Indice] => 1,03023459
                    [Valor_Nominal_Atualizado] => 95,5
                    [Juros_Indice] => 1,824105005
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                    [ID_TITULO] => 2226
                    [Data] => 2019-10-07T00:00:00-03:00
                    [Valor_Nominal] => 92
                    [Fator_DI] => 1,03036564
                    [Fator_Juros_DI] => 1,050265601
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                    [Valor_Juros_DI] => 4,62443529
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                    [Amortizacao] => 3,5
                    [Pagamento] => 8,12443529
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                    [Juros_Indice] => 1,83079641
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                    [INDEXADOR] => CDI
                    [ID] => 977860
                    [ID_TITULO] => 2226
                    [Data] => 2020-04-03T00:00:00-03:00
                    [Valor_Nominal] => 88,5
                    [Fator_DI] => 1,02207801
                    [Fator_Juros_DI] => 1,041501618
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                    [Valor_Juros_DI] => 3,67289319
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                    [PUPAR] => 92,17289319
                    [Status] => Liquidado
                    [Amortizacao] => 4
                    [Pagamento] => 7,672893185
                    [Percentual_Amortizacao] => 4
                    [Fator_Indice] => 1,02207801
                    [Valor_Nominal_Atualizado] => 88,5
                    [Juros_Indice] => 1,7189893
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                    [INDEXADOR] => CDI
                    [ID] => 1045784
                    [ID_TITULO] => 2226
                    [Data] => 2020-09-30T00:00:00-03:00
                    [Valor_Nominal] => 84,5
                    [Fator_DI] => 1,01214315
                    [Fator_Juros_DI] => 1,031221383
                    [Fator_Spread] => 1,018849343
                    [Valor_Juros_DI] => 2,63820686
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                    [PUPAR] => 87,13820686
                    [Status] => Projetado
                    [Amortizacao] => 4
                    [Pagamento] => 6,638206855
                    [Percentual_Amortizacao] => 4
                    [Fator_Indice] => 1,01214315
                    [Valor_Nominal_Atualizado] => 84,5
                    [Juros_Indice] => 1,61211068
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                    [INDEXADOR] => CDI
                    [ID] => 1045785
                    [ID_TITULO] => 2226
                    [Data] => 2021-03-29T00:00:00-03:00
                    [Valor_Nominal] => 80,5
                    [Fator_DI] => 1,00915348
                    [Fator_Juros_DI] => 1,028019274
                    [Fator_Spread] => 1,018694673
                    [Valor_Juros_DI] => 2,25555155
                    [Valor_Juros_Pago] => 2,25555155
                    [PUPAR] => 82,75555155
                    [Status] => Projetado
                    [Amortizacao] => 7
                    [Pagamento] => 9,25555155
                    [Percentual_Amortizacao] => 7
                    [Fator_Indice] => 1,00915348
                    [Valor_Nominal_Atualizado] => 80,5
                    [Juros_Indice] => 1,51869641
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                    [INDEXADOR] => CDI
                    [ID] => 1045786
                    [ID_TITULO] => 2226
                    [Data] => 2021-09-27T00:00:00-03:00
                    [Valor_Nominal] => 73,5
                    [Fator_DI] => 1,00945501
                    [Fator_Juros_DI] => 1,028951113
                    [Fator_Spread] => 1,019313494
                    [Valor_Juros_DI] => 2,1279068
                    [Valor_Juros_Pago] => 2,1279068
                    [PUPAR] => 75,6279068
                    [Status] => Projetado
                    [Amortizacao] => 7
                    [Pagamento] => 9,127906805
                    [Percentual_Amortizacao] => 7
                    [Fator_Indice] => 1,00945501
                    [Valor_Nominal_Atualizado] => 73,5
                    [Juros_Indice] => 1,43296357
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                    [INDEXADOR] => CDI
                    [ID] => 1045787
                    [ID_TITULO] => 2226
                    [Data] => 2022-03-24T00:00:00-03:00
                    [Valor_Nominal] => 66,5
                    [Fator_DI] => 1,00922885
                    [Fator_Juros_DI] => 1,028252151
                    [Fator_Spread] => 1,018849343
                    [Valor_Juros_DI] => 1,87876804
                    [Valor_Juros_Pago] => 1,87876804
                    [PUPAR] => 68,37876804
                    [Status] => Projetado
                    [Amortizacao] => 8,5
                    [Pagamento] => 10,378768045
                    [Percentual_Amortizacao] => 8,5
                    [Fator_Indice] => 1,00922885
                    [Valor_Nominal_Atualizado] => 66,5
                    [Juros_Indice] => 1,26504952
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                    [INDEXADOR] => CDI
                    [ID] => 1045788
                    [ID_TITULO] => 2226
                    [Data] => 2022-09-20T00:00:00-03:00
                    [Valor_Nominal] => 58
                    [Fator_DI] => 1,00930423
                    [Fator_Juros_DI] => 1,028485085
                    [Fator_Spread] => 1,019004037
                    [Valor_Juros_DI] => 1,65213493
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                    [PUPAR] => 59,65213493
                    [Status] => Projetado
                    [Amortizacao] => 8,5
                    [Pagamento] => 10,15213493
                    [Percentual_Amortizacao] => 8,5
                    [Fator_Indice] => 1,00930423
                    [Valor_Nominal_Atualizado] => 58
                    [Juros_Indice] => 1,11248959
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                    [INDEXADOR] => CDI
                    [ID] => 1045789
                    [ID_TITULO] => 2226
                    [Data] => 2023-03-20T00:00:00-03:00
                    [Valor_Nominal] => 49,5
                    [Fator_DI] => 1,00930423
                    [Fator_Juros_DI] => 1,028485085
                    [Fator_Spread] => 1,019004037
                    [Valor_Juros_DI] => 1,4100117
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                    [PUPAR] => 50,9100117
                    [Status] => Projetado
                    [Amortizacao] => 9,75
                    [Pagamento] => 11,160011695
                    [Percentual_Amortizacao] => 9,75
                    [Fator_Indice] => 1,00930423
                    [Valor_Nominal_Atualizado] => 49,5
                    [Juros_Indice] => 0,94945231
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                    [INDEXADOR] => CDI
                    [ID] => 1045790
                    [ID_TITULO] => 2226
                    [Data] => 2023-09-15T00:00:00-03:00
                    [Valor_Nominal] => 39,75
                    [Fator_DI] => 1,00930423
                    [Fator_Juros_DI] => 1,028485085
                    [Fator_Spread] => 1,019004037
                    [Valor_Juros_DI] => 1,13228212
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                    [PUPAR] => 40,88228212
                    [Status] => Projetado
                    [Amortizacao] => 9,75
                    [Pagamento] => 10,882282122
                    [Percentual_Amortizacao] => 9,75
                    [Fator_Indice] => 1,00930423
                    [Valor_Nominal_Atualizado] => 39,75
                    [Juros_Indice] => 0,76243898
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                    [INDEXADOR] => CDI
                    [ID] => 1045791
                    [ID_TITULO] => 2226
                    [Data] => 2024-03-13T00:00:00-03:00
                    [Valor_Nominal] => 30
                    [Fator_DI] => 1,00907811
                    [Fator_Juros_DI] => 1,027786444
                    [Fator_Spread] => 1,018540026
                    [Valor_Juros_DI] => 0,83359332
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                    [Amortizacao] => 10
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                    [Fator_Indice] => 1,00907811
                    [Valor_Nominal_Atualizado] => 30
                    [Juros_Indice] => 0,56125002
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                    [ID] => 1045792
                    [ID_TITULO] => 2226
                    [Data] => 2024-09-09T00:00:00-03:00
                    [Valor_Nominal] => 20
                    [Fator_DI] => 1,00937962
                    [Fator_Juros_DI] => 1,028718076
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                    [Valor_Juros_DI] => 0,57436152
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                    [Amortizacao] => 20
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                    [Percentual_Amortizacao] => 20
                    [Fator_Indice] => 1,00937962
                    [Valor_Nominal_Atualizado] => 20
                    [Juros_Indice] => 0,38676912
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
09/09/2024 Projetado n/a n/a CDI 0,38676912%
13/03/2024 Projetado n/a n/a CDI 0,56125002%
15/09/2023 Projetado n/a n/a CDI 0,76243898%
20/03/2023 Projetado n/a n/a CDI 0,94945231%
20/09/2022 Projetado n/a n/a CDI 1,11248959%
24/03/2022 Projetado n/a n/a CDI 1,26504952%
27/09/2021 Projetado n/a n/a CDI 1,43296357%
29/03/2021 Projetado n/a n/a CDI 1,51869641%
30/09/2020 Projetado n/a n/a CDI 1,61211068%
03/04/2020 Liquidado R$ 3,67289319 R$ 4,00000000 CDI 1,7189893%
07/10/2019 Liquidado R$ 4,62443529 R$ 3,50000000 CDI 1,83079641%
09/04/2019 Liquidado R$ 4,71150835 R$ 3,50000000 CDI 1,824105005%
11/10/2018 Liquidado R$ 4,98148770 R$ 2,25000000 CDI 1,931207747%
16/04/2018 Liquidado R$ 4,03597070 R$ 2,25000000 CDI 1,505301699%