Agenda de Eventos

SBSPC6

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                    [INDEXADOR] => IPCA
                    [ID] => 1302794
                    [ID_TITULO] => 5052
                    [Data] => 2021-07-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,048695461
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                    [PUPAR] => 1146,2775699
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 53,2266199
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,09305095
                    [Valor_Nominal_Atualizado] => 1093,05095
                    [Juros_Indice] => 53,2266199
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                    [INDEXADOR] => IPCA
                    [ID] => 1302795
                    [ID_TITULO] => 5052
                    [Data] => 2022-07-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,0495
                    [Valor_Juros_DI] => 0
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                    [PUPAR] => 1271,30949511
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 59,96171511
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,21134778
                    [Valor_Nominal_Atualizado] => 1211,34778
                    [Juros_Indice] => 59,96171511
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                    [INDEXADOR] => IPCA
                    [ID] => 1302796
                    [ID_TITULO] => 5052
                    [Data] => 2023-07-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,049298807
                    [Valor_Juros_DI] => 0
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                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 66,18105774
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,34244745
                    [Valor_Nominal_Atualizado] => 1342,44745
                    [Juros_Indice] => 66,18105774
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                    [INDEXADOR] => IPCA
                    [ID] => 1302797
                    [ID_TITULO] => 5052
                    [Data] => 2024-07-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,048896538
                    [Valor_Juros_DI] => 0
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                    [PUPAR] => 1560,48065736
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                    [Amortizacao] => 0
                    [Pagamento] => 72,74511736
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,48773554
                    [Valor_Nominal_Atualizado] => 1487,73554
                    [Juros_Indice] => 72,74511736
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                    [INDEXADOR] => IPCA
                    [ID] => 1302798
                    [ID_TITULO] => 5052
                    [Data] => 2025-07-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,0495
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1730,36062719
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 81,61300719
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,64874762
                    [Valor_Nominal_Atualizado] => 1648,74762
                    [Juros_Indice] => 81,61300719
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                    [INDEXADOR] => IPCA
                    [ID] => 1302799
                    [ID_TITULO] => 5052
                    [Data] => 2026-07-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
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                    [PUPAR] => 1917,99880563
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 90,81336563
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,82718544
                    [Valor_Nominal_Atualizado] => 1827,18544
                    [Juros_Indice] => 90,81336563
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                    [INDEXADOR] => IPCA
                    [ID] => 1302800
                    [ID_TITULO] => 5052
                    [Data] => 2027-07-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,049298807
                    [Valor_Juros_DI] => 0
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                    [PUPAR] => 2124,7618063
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 99,8268763
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 2,02493493
                    [Valor_Nominal_Atualizado] => 2024,93493
                    [Juros_Indice] => 99,8268763
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                    [INDEXADOR] => IPCA
                    [ID] => 1302801
                    [ID_TITULO] => 5052
                    [Data] => 2028-07-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,0495
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                    [PUPAR] => 2355,16836195
                    [Status] => Projetado
                    [Amortizacao] => 748,0279519713
                    [Pagamento] => 859,110213921
                    [Percentual_Amortizacao] => 33,3333
                    [Fator_Indice] => 2,2440861
                    [Valor_Nominal_Atualizado] => 2244,0861
                    [Juros_Indice] => 111,08226195
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                    [INDEXADOR] => IPCA
                    [ID] => 1302802
                    [ID_TITULO] => 5052
                    [Data] => 2029-07-15T00:00:00-03:00
                    [Valor_Nominal] => 666,667
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,048896538
                    [Valor_Juros_DI] => 0
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                    [PUPAR] => 1739,03999548
                    [Status] => Projetado
                    [Amortizacao] => 828,985477825
                    [Pagamento] => 910,054517655
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 2,48695519
                    [Valor_Nominal_Atualizado] => 1657,97095565
                    [Juros_Indice] => 81,06903983
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                    [INDEXADOR] => IPCA
                    [ID] => 1302803
                    [ID_TITULO] => 5052
                    [Data] => 2030-07-15T00:00:00-03:00
                    [Valor_Nominal] => 333,3335
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,048896538
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 963,62491292
                    [Status] => Projetado
                    [Amortizacao] => 918,70349268
                    [Pagamento] => 963,62491292
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 2,7561091
                    [Valor_Nominal_Atualizado] => 918,70349268
                    [Juros_Indice] => 44,92142024
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/07/2030 Projetado n/a n/a IPCA 44,92142024%
15/07/2029 Projetado n/a n/a IPCA 81,06903983%
15/07/2028 Projetado n/a n/a IPCA 111,08226195%
15/07/2027 Projetado n/a n/a IPCA 99,8268763%
15/07/2026 Projetado n/a n/a IPCA 90,81336563%
15/07/2025 Projetado n/a n/a IPCA 81,61300719%
15/07/2024 Projetado n/a n/a IPCA 72,74511736%
15/07/2023 Projetado n/a n/a IPCA 66,18105774%
15/07/2022 Projetado n/a n/a IPCA 59,96171511%
15/07/2021 Projetado n/a n/a IPCA 53,2266199%