Agenda de Eventos

SAPR25

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

                    [INDEXADOR] => CDI
                    [ID] => 181071
                    [ID_TITULO] => 902
                    [Data] => 2015-12-15T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,07152821
                    [Fator_Juros_DI] => 1,07152821
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 715,2821
                    [Valor_Juros_Pago] => 715,2821
                    [PUPAR] => 10715,2821
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 715,2821
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,07152821
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => CDI
                    [ID] => 181072
                    [ID_TITULO] => 902
                    [Data] => 2016-06-15T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,07451661
                    [Fator_Juros_DI] => 1,07451661
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 745,1661
                    [Valor_Juros_Pago] => 745,1661
                    [PUPAR] => 10745,1661
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 745,1661
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,07451661
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => CDI
                    [ID] => 181073
                    [ID_TITULO] => 902
                    [Data] => 2016-12-15T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,07587932
                    [Fator_Juros_DI] => 1,07587932
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 758,7932
                    [Valor_Juros_Pago] => 758,7932
                    [PUPAR] => 10758,7932
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 758,7932
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,07587932
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

            [3] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU4
                            [msdata:rowOrder] => 3
                        )

                    [INDEXADOR] => CDI
                    [ID] => 181074
                    [ID_TITULO] => 902
                    [Data] => 2017-06-15T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06476226
                    [Fator_Juros_DI] => 1,06476226
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 647,6226
                    [Valor_Juros_Pago] => 647,6226
                    [PUPAR] => 10647,6226
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 647,6226
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06476226
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

            [4] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU5
                            [msdata:rowOrder] => 4
                        )

                    [INDEXADOR] => CDI
                    [ID] => 181075
                    [ID_TITULO] => 902
                    [Data] => 2017-12-15T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,04667325
                    [Fator_Juros_DI] => 1,04667325
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 466,7325
                    [Valor_Juros_Pago] => 466,7325
                    [PUPAR] => 10466,7325
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 466,7325
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04667325
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

            [5] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU6
                            [msdata:rowOrder] => 5
                        )

                    [INDEXADOR] => CDI
                    [ID] => 181076
                    [ID_TITULO] => 902
                    [Data] => 2018-06-15T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03505688
                    [Fator_Juros_DI] => 1,03505688
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 350,5688
                    [Valor_Juros_Pago] => 350,5688
                    [PUPAR] => 10350,5688
                    [Status] => Liquidado
                    [Amortizacao] => 10000
                    [Pagamento] => 10350,5688
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,03505688
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/06/2018 Liquidado R$ 350,56880000 R$ 10.000,00000000 CDI 0%
15/12/2017 Liquidado R$ 466,73250000 n/a CDI 0%
15/06/2017 Liquidado R$ 647,62260000 n/a CDI 0%
15/12/2016 Liquidado R$ 758,79320000 n/a CDI 0%
15/06/2016 Liquidado R$ 745,16610000 n/a CDI 0%
15/12/2015 Liquidado R$ 715,28210000 n/a CDI 0%