Agenda de Eventos

SBBO11

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                    [Valor_Nominal] => 16706
                    [Fator_DI] => 1,00501719
                    [Fator_Juros_DI] => 1,00740027
                    [Fator_Spread] => 1,002371183
                    [Valor_Juros_DI] => 123,62891
                    [Valor_Juros_Pago] => 123,62891
                    [PUPAR] => 16829,62891
                    [Status] => Projetado
                    [Amortizacao] => 8333
                    [Pagamento] => 8456,62891
                    [Percentual_Amortizacao] => 0,8333
                    [Fator_Indice] => 1,00501719
                    [Valor_Nominal_Atualizado] => 16706
                    [Juros_Indice] => 39,81173386
                )

            [118] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU119
                            [msdata:rowOrder] => 118
                        )

                    [INDEXADOR] => CDI
                    [ID] => 699719
                    [ID_TITULO] => 904
                    [Data] => 2022-10-16T00:00:00-03:00
                    [Valor_Nominal] => 8373
                    [Fator_DI] => 1,00456005
                    [Fator_Juros_DI] => 1,006725267
                    [Fator_Spread] => 1,002155388
                    [Valor_Juros_DI] => 56,31066
                    [Valor_Juros_Pago] => 56,31066
                    [PUPAR] => 8429,31066
                    [Status] => Projetado
                    [Amortizacao] => 8373
                    [Pagamento] => 8429,31066
                    [Percentual_Amortizacao] => 0,8373
                    [Fator_Indice] => 1,00456005
                    [Valor_Nominal_Atualizado] => 8373
                    [Juros_Indice] => 18,12936135
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
16/10/2022 Projetado n/a n/a CDI 18,12936135%
16/09/2022 Projetado n/a n/a CDI 39,81173386%
16/08/2022 Projetado n/a n/a CDI 56,9416406%
16/07/2022 Projetado n/a n/a CDI 75,8918658%
16/06/2022 Projetado n/a n/a CDI 103,93311375%
16/05/2022 Projetado n/a n/a CDI 102,8970421%
16/04/2022 Projetado n/a n/a CDI 139,10276251%
16/03/2022 Projetado n/a n/a CDI 129,91270956%
16/02/2022 Projetado n/a n/a CDI 178,81917297%
16/01/2022 Projetado n/a n/a CDI 198,6773787%
16/12/2021 Projetado n/a n/a CDI 218,53558443%
16/11/2021 Projetado n/a n/a CDI 205,7118292%
16/10/2021 Projetado n/a n/a CDI 246,4438926%
16/09/2021 Projetado n/a n/a CDI 278,11020162%
16/08/2021 Projetado n/a n/a CDI 284,344344%
16/07/2021 Projetado n/a n/a CDI 317,82661308%
16/06/2021 Projetado n/a n/a CDI 322,2447944%
16/05/2021 Projetado n/a n/a CDI 324,8561673%
16/04/2021 Projetado n/a n/a CDI 377,40123027%
16/03/2021 Projetado n/a n/a CDI 342,798212%
16/02/2021 Projetado n/a n/a CDI 378,98442635%
16/01/2021 Projetado n/a n/a CDI 416,9959204%
16/12/2020 Projetado n/a n/a CDI 456,83405219%
16/11/2020 Projetado n/a n/a CDI 433,1126864%
16/10/2020 Projetado n/a n/a CDI 473,846597%
16/09/2020 Projetado n/a n/a CDI 492,7968222%
16/08/2020 Projetado n/a n/a CDI 536,26687511%
16/07/2020 Projetado n/a n/a CDI 556,12508084%
16/06/2020 Projetado n/a n/a CDI 523,32645315%
16/05/2020 Projetado n/a n/a CDI 541,3692065%
16/04/2020 Projetado n/a n/a CDI 615,69969803%
16/03/2020 Projetado n/a n/a CDI 519,41712944%
16/02/2020 Projetado n/a n/a CDI 655,41610849%
16/01/2020 Projetado n/a n/a CDI 644,3986238%
16/12/2019 Projetado n/a n/a CDI 631,58297225%
16/11/2019 Projetado n/a n/a CDI 714,99072568%
16/10/2019 Projetado n/a n/a CDI 734,84893141%
16/09/2019 Liquidado R$ 2.236,72041400 R$ 8.333,00000000 CDI 720,1995256%
16/07/2019 Não Liquidado R$ 2.367,37470800 R$ 8.333,00000000 CDI 722,0664272%
16/06/2019 Liquidado R$ 2.670,15311400 R$ 8.333,00000000 CDI 814,616612939%
16/05/2019 Liquidado R$ 2.485,72924000 R$ 8.333,00000000 CDI 758,16541622%
16/04/2019 Liquidado R$ 2.672,62708700 R$ 8.333,00000000 CDI 815,270307949%
16/03/2019 Liquidado R$ 2.342,84835800 R$ 8.333,00000000 CDI 714,409522119%
16/02/2019 Liquidado R$ 3.064,37915300 R$ 8.333,00000000 CDI 935,002204%
16/01/2019 Liquidado R$ 2.722,43830500 R$ 8.333,00000000 CDI 830,36339526%
16/12/2018 Liquidado R$ 2.921,21581000 R$ 8.333,00000000 CDI 891,10094155%
16/11/2018 Liquidado R$ 2.983,36299100 R$ 8.333,00000000 CDI 910,058600199%
16/10/2018 Liquidado R$ 2.898,45183200 R$ 8.333,00000000 CDI 884,508612259%
16/09/2018 Liquidado R$ 3.104,39591900 R$ 8.333,00000000 CDI 947,966832399%
16/08/2018 Liquidado R$ 3.469,27658800 R$ 8.333,00000000 CDI 1059,646941569%
16/07/2018 Liquidado R$ 3.074,27513300 R$ 8.333,00000000 CDI 938,6534294%
16/06/2018 Liquidado R$ 3.447,94800600 R$ 8.333,00000000 CDI 1053,00424264%
16/05/2018 Liquidado R$ 3.352,72375200 R$ 8.333,00000000 CDI 1023,79689892%
16/04/2018 Liquidado R$ 3.268,82331000 R$ 8.333,00000000 CDI 992,83863975%
16/03/2018 Liquidado R$ 3.398,33054500 R$ 8.333,00000000 CDI 1011,03941668%
16/02/2018 Liquidado R$ 3.708,19775900 R$ 8.333,00000000 CDI 1081,051366609%
16/01/2018 Liquidado R$ 3.428,99109500 R$ 8.333,00000000 CDI 994,65601064%
16/12/2017 Liquidado R$ 4.178,80798600 R$ 8.333,00000000 CDI 1173,00735012%
16/11/2017 Liquidado R$ 4.229,46417100 R$ 8.333,00000000 CDI 1138,6805446%
16/10/2017 Liquidado R$ 4.055,31285400 R$ 8.333,00000000 CDI 1047,01705531%
16/09/2017 Liquidado R$ 5.080,45666600 R$ 8.333,00000000 CDI 1234,27708316%
16/08/2017 Liquidado R$ 5.432,18783600 R$ 8.333,00000000 CDI 1254,8216606%
16/07/2017 Liquidado R$ 5.526,93476900 R$ 8.333,00000000 CDI 1216,87992236%
16/06/2017 Liquidado R$ 6.115,38530800 R$ 8.333,00000000 CDI 1295,8621912%
16/05/2017 Liquidado R$ 5.528,93219000 R$ 8.333,00000000 CDI 1135,16289862%
16/04/2017 Liquidado R$ 6.608,25996500 R$ 8.333,00000000 CDI 1275,773407579%
16/03/2017 Liquidado R$ 5.837,09284000 R$ 8.333,00000000 CDI 1108,33586676%
16/02/2017 Liquidado R$ 7.835,08561400 R$ 8.333,00000000 CDI 1441,37383811%
16/01/2017 Liquidado R$ 7.548,11032000 R$ 8.333,00000000 CDI 1334,347789%
16/12/2016 Liquidado R$ 8.113,54307300 R$ 8.333,00000000 CDI 1418,86293388%
16/11/2016 Liquidado R$ 7.544,05156900 R$ 8.333,00000000 CDI 1306,711244359%
16/10/2016 Liquidado R$ 7.739,88805600 R$ 8.333,00000000 CDI 1325,054689659%
16/09/2016 Liquidado R$ 8.635,96601000 R$ 8.333,00000000 CDI 1479,23572996%
16/08/2016 Liquidado R$ 8.352,16607200 R$ 8.333,00000000 CDI 1430,24995%
16/07/2016 Liquidado R$ 8.869,35535700 R$ 8.333,00000000 CDI 1519,21248044%
16/06/2016 Liquidado R$ 8.986,05003100 R$ 8.333,00000000 CDI 1539,20085618%
16/05/2016 Liquidado R$ 7.853,99175900 R$ 8.333,00000000 CDI 1344,238051939%
16/04/2016 Liquidado R$ 9.219,43937800 R$ 8.333,00000000 CDI 1579,177606659%
16/03/2016 Liquidado R$ 8.908,94150800 R$ 8.333,00000000 CDI 1525,593844%
16/02/2016 Liquidado R$ 8.156,76731500 R$ 8.333,00000000 CDI 1395,938358949%
16/01/2016 Liquidado R$ 9.136,74056000 R$ 8.333,00000000 CDI 1563,743018419%
16/12/2015 Liquidado R$ 9.691,61247700 R$ 8.333,00000000 CDI 1659,14425%
16/11/2015 Liquidado R$ 8.910,05934100 R$ 8.333,00000000 CDI 1524,71573728%
16/10/2015 Liquidado R$ 9.465,71694500 R$ 8.333,00000000 CDI 1620,937738999%
16/09/2015 Liquidado R$ 9.577,07203200 R$ 8.333,00000000 CDI 1640,0065176%
16/08/2015 Liquidado R$ 10.027,50533900 R$ 8.333,00000000 CDI 1738,78808106%
16/07/2015 Liquidado R$ 9.990,46264700 R$ 8.333,00000000 CDI 1758,412243159%
16/06/2015 Liquidado R$ 9.005,55857700 R$ 8.333,00000000 CDI 1614,53218567%
16/05/2015 Liquidado R$ 8.884,88921300 R$ 8.333,00000000 CDI 1632,195011699%
16/04/2015 Liquidado R$ 9.715,67893800 R$ 8.333,00000000 CDI 1816,899584879%
16/03/2015 Liquidado R$ 7.872,64700600 R$ 8.333,00000000 CDI 1499,43808672%
16/02/2015 Liquidado R$ 9.117,29422700 R$ 8.333,00000000 CDI 1770,689412579%
16/01/2015 Liquidado R$ 8.972,11961400 R$ 8.333,00000000 CDI 1789,178977379%
16/12/2014 Liquidado R$ 8.886,87487800 R$ 8.333,00000000 CDI 1807,804112249%
16/11/2014 Liquidado R$ 9.218,67858500 R$ 8.333,00000000 CDI 1914,285541799%
16/10/2014 Liquidado R$ 9.217,29255400 R$ 8.333,00000000 CDI 1933,99464262%
16/09/2014 Liquidado R$ 8.884,67484600 R$ 8.333,00000000 CDI 1864,25113936%
16/08/2014 Liquidado R$ 9.826,32919900 R$ 8.333,00000000 CDI 2064,51484174%
16/07/2014 Liquidado R$ 9.054,76910400 R$ 8.333,00000000 CDI 1902,270217799%
16/06/2014 Liquidado R$ 9.146,54381600 R$ 8.333,00000000 CDI 1921,29453153%
16/05/2014 Liquidado R$ 8.351,94815400 R$ 8.333,00000000 CDI 1753,9040799%
16/04/2014 Liquidado R$ 9.679,41165200 R$ 8.333,00000000 CDI 2053,36147226%
16/03/2014 Liquidado R$ 7.863,41992300 R$ 8.333,00000000 CDI 1693,00128476%
16/02/2014 Liquidado R$ 9.605,57038800 R$ 8.333,00000000 CDI 2092,61120705%
16/01/2014 Liquidado R$ 8.906,02306700 R$ 8.333,00000000 CDI 2014,838327599%
16/12/2013 Liquidado R$ 8.431,84606000 R$ 8.333,00000000 CDI 1935,89799106%
16/11/2013 Liquidado R$ 9.171,60776200 R$ 8.333,00000000 CDI 2150,7215582%
16/10/2013 Liquidado R$ 8.919,55414700 R$ 8.333,00000000 CDI 2169,838150549%
16/09/2013 Liquidado R$ 8.345,75601400 R$ 8.333,00000000 CDI 2088,841595%
16/08/2013 Liquidado R$ 9.003,86635100 R$ 8.333,00000000 CDI 2309,76764048%
16/07/2013 Liquidado R$ 7.979,30879700 R$ 8.333,00000000 CDI 2125,649405639%
16/06/2013 Liquidado R$ 7.822,93310900 R$ 8.333,00000000 CDI 2144,113454289%
16/05/2013 Liquidado R$ 7.690,95114100 R$ 8.333,00000000 CDI 2162,63300246%
16/04/2013 Liquidado R$ 7.238,63775500 R$ 8.333,00000000 CDI 2076,71002775%
16/03/2013 Liquidado R$ 7.283,21214500 R$ 8.333,00000000 CDI 2094,72798848%
16/02/2013 Liquidado R$ 7.688,65021000 R$ 8.333,00000000 CDI 2219,079850189%
16/01/2013 Liquidado R$ 7.351,41580000 R$ 8.333,00000000 CDI 2130,718593879%
16/12/2012 Liquidado R$ 7.896,37657000 R$ 8.333,00000000 CDI 2257,182841139%
16/11/2012 Liquidado R$ 8.002,34000000 R$ 8.333,00000000 CDI 2276,239999999%