Preços Unitários

SBSPC6

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                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5052
                    [NOME] => SBSPC6
                    [CODCETIP] => SBSPC6
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 544B
                    [DATA] => 2020-07-21T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,00019174
                    [VALOR_SPREAD] => 0,19176164
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1000,30466164
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0001129
                    [VALOR_NOMINAL_ATUALIZADO] => 1000,1129
                    [JUROS_INDICE] => 4,95
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                    [DATA] => 2020-07-22T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
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                    [VALOR_SPREAD] => 0,3836036
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                    [FATOR_DI] => 1
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                    [PUPAR] => 1000,6094136
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00022581
                    [VALOR_NOMINAL_ATUALIZADO] => 1000,22581
                    [JUROS_INDICE] => 4,95
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                    [VALOR_NOMINAL] => 1000
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                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
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                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1000,91426488
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00033874
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                    [VALOR_NOMINAL] => 1000
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                    [FATOR_DI] => 1
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                    [CLASSIFICACAO] => Debenture
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                    [FATOR_DI] => 1
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                    [JUROS_INDICE] => 4,95
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                    [VALOR_NOMINAL] => 1000
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                    [CLASSIFICACAO] => Debenture
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                    [VALOR_NOMINAL] => 1000
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
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                    [CODBOVESPA] => SimpleXMLElement Object
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                    [VALOR_NOMINAL] => 1000
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                    [CODBOVESPA] => SimpleXMLElement Object
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                    [VALOR_NOMINAL] => 1000
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                    [VALOR_NOMINAL] => 1000
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1.002,13458469
1.001,82936190
1.001,52423951
1.001,21919751
1.000,91426488
1.000,60941360
1.000,30466164
Data IPCA (%a.a.) Valor Nominal Juros 4,95% a.a. (252 d.u.) Preço Unitário (R$)
07/12/2020 1,02693880 1.026,93880000 19,27667129 1.046,21547129
04/12/2020 1,02652012 1.026,52012000 19,06833081 1.045,58845081
03/12/2020 1,02610161 1.026,10161000 18,86019599 1.044,96180599
02/12/2020 1,02568327 1.025,68327000 18,65226565 1.044,33553565
01/12/2020 1,02526510 1.025,26510000 18,44454067 1.043,70964067
30/11/2020 1,02484710 1.024,84710000 18,23701988 1.043,08411988
27/11/2020 1,02442928 1.024,42928000 18,02970331 1.042,45898331
26/11/2020 1,02401161 1.024,01161000 17,82259131 1.041,83420131
25/11/2020 1,02359413 1.023,59413000 17,61568341 1.041,20981341
24/11/2020 1,02317681 1.023,17681000 17,40897893 1.040,58578893
23/11/2020 1,02275966 1.022,75966000 17,20247894 1.039,96213894
20/11/2020 1,02234269 1.022,34269000 16,99618345 1.039,33887345
19/11/2020 1,02192588 1.021,92588000 16,79008994 1.038,71596994
18/11/2020 1,02150924 1.021,50924000 16,58420046 1.038,09344046
17/11/2020 1,02109278 1.021,09278000 16,37851505 1.037,47129505
16/11/2020 1,02067648 1.020,67648000 16,17303219 1.036,84951219
13/11/2020 1,02026036 1.020,26036000 15,96775208 1.036,22811208
12/11/2020 1,01984440 1.019,84440000 15,76267425 1.035,60707425
11/11/2020 1,01942861 1.019,42861000 15,55779972 1.034,98640972
10/11/2020 1,01901299 1.019,01299000 15,35312735 1.034,36611735
09/11/2020 1,01859755 1.018,59755000 15,14865712 1.033,74620712
06/11/2020 1,01818226 1.018,18226000 14,94438946 1.033,12664946
05/11/2020 1,01628677 1.016,28677000 14,71888332 1.031,00565332
04/11/2020 1,01597806 1.015,97806000 14,51682486 1.030,49488486
03/11/2020 1,01566945 1.015,66945000 14,31492648 1.029,98437648
30/10/2020 1,01536092 1.015,36092000 14,11318679 1.029,47410679
29/10/2020 1,01505249 1.015,05249000 13,91160599 1.028,96409599
28/10/2020 1,01474415 1.014,74415000 13,71018385 1.028,45433385
27/10/2020 1,01443592 1.014,43592000 13,50892157 1.027,94484157
26/10/2020 1,01412776 1.014,12776000 13,30781749 1.027,43557749
23/10/2020 1,01381971 1.013,81971000 13,10687208 1.026,92658208
22/10/2020 1,01351174 1.013,51174000 12,90608484 1.026,41782484
21/10/2020 1,01320388 1.013,20388000 12,70545709 1.025,90933709
20/10/2020 1,01289610 1.012,89610000 12,50498633 1.025,40108633
19/10/2020 1,01258842 1.012,58842000 12,30467475 1.024,89309475
16/10/2020 1,01228083 1.012,28083000 12,10452112 1.024,38535112
15/10/2020 1,01197334 1.011,97334000 11,90452649 1.023,87786649
14/10/2020 1,01166594 1.011,66594000 11,70468862 1.023,37062862
13/10/2020 1,01135862 1.011,35862000 11,50500934 1.022,86362934
09/10/2020 1,01105141 1.011,05141000 11,30548789 1.022,35689789
08/10/2020 1,00749109 1.007,49109000 11,07037758 1.018,56146758
07/10/2020 1,00737606 1.007,37606000 10,87387507 1.018,24993507
06/10/2020 1,00726105 1.007,26105000 10,67745363 1.017,93850363
05/10/2020 1,00714606 1.007,14606000 10,48111423 1.017,62717423
02/10/2020 1,00703107 1.007,03107000 10,28485766 1.017,31592766
01/10/2020 1,00691610 1.006,91610000 10,08868308 1.017,00478308
30/09/2020 1,00680114 1.006,80114000 9,89259039 1.016,69373039
29/09/2020 1,00668619 1.006,68619000 9,69657956 1.016,38276956
28/09/2020 1,00657126 1.006,57126000 9,50065067 1.016,07191067
25/09/2020 1,00645635 1.006,45635000 9,30480469 1.015,76115469
24/09/2020 1,00634144 1.006,34144000 9,10903942 1.015,45047942
23/09/2020 1,00622655 1.006,22655000 8,91335602 1.015,13990602
22/09/2020 1,00611167 1.006,11167000 8,71775539 1.014,82942539
21/09/2020 1,00599681 1.005,99681000 8,52223658 1.014,51904658
18/09/2020 1,00588195 1.005,88195000 8,32679841 1.014,20874841
17/09/2020 1,00576711 1.005,76711000 8,13144302 1.013,89855302
16/09/2020 1,00565229 1.005,65229000 7,93616940 1.013,58845940
15/09/2020 1,00553748 1.005,53748000 7,74097744 1.013,27845744
14/09/2020 1,00541693 1.005,41693000 7,54582397 1.012,96275397
11/09/2020 1,00529641 1.005,29641000 7,35075449 1.012,64716449
10/09/2020 1,00517590 1.005,17590000 7,15576882 1.012,33166882
09/09/2020 1,00505540 1.005,05540000 6,96086696 1.012,01626696
08/09/2020 1,00583642 1.005,83642000 6,77211858 1.012,60853858
04/09/2020 1,00565573 1.005,65573000 6,57681650 1.012,23254650
03/09/2020 1,00547506 1.005,47506000 6,38162150 1.011,85668150
02/09/2020 1,00529444 1.005,29444000 6,18653372 1.011,48097372
01/09/2020 1,00511384 1.005,11384000 5,99155295 1.011,10539295
31/08/2020 1,00493327 1.004,93327000 5,79667920 1.010,72994920
28/08/2020 1,00475274 1.004,75274000 5,60191148 1.010,35465148
27/08/2020 1,00457225 1.004,57225000 5,40725178 1.009,97950178
26/08/2020 1,00439178 1.004,39178000 5,21269892 1.009,60447892
25/08/2020 1,00421134 1.004,21134000 5,01825294 1.009,22959294
24/08/2020 1,00403095 1.004,03095000 4,82391388 1.008,85486388
21/08/2020 1,00385057 1.003,85057000 4,62968052 1.008,48025052
20/08/2020 1,00367023 1.003,67023000 4,43555497 1.008,10578497
19/08/2020 1,00348993 1.003,48993000 4,24153518 1.007,73146518
18/08/2020 1,00330966 1.003,30966000 4,04762306 1.007,35728306
17/08/2020 1,00312943 1.003,12943000 3,85381662 1.006,98324662
14/08/2020 1,00297272 1.002,97272000 3,66020250 1.006,63292250
13/08/2020 1,00281604 1.002,81604000 3,46668691 1.006,28272691
12/08/2020 1,00265939 1.002,65939000 3,27326780 1.005,93265780
11/08/2020 1,00250276 1.002,50276000 3,07994511 1.005,58270511
10/08/2020 1,00234615 1.002,34615000 2,88672082 1.005,23287082
07/08/2020 1,00218957 1.002,18957000 2,69359392 1.004,88316392
06/08/2020 1,00146870 1.001,46870000 2,49915512 1.003,96785512
05/08/2020 1,00135565 1.001,35565000 2,30643148 1.003,66208148
04/08/2020 1,00124260 1.001,24260000 2,11378733 1.003,35638733
03/08/2020 1,00112958 1.001,12958000 1,92122372 1.003,05080372
31/07/2020 1,00101656 1.001,01656000 1,72874058 1.002,74530058
30/07/2020 1,00090356 1.000,90356000 1,53633691 1.002,43989691
29/07/2020 1,00079057 1.000,79057000 1,34401469 1.002,13458469
28/07/2020 1,00067759 1.000,67759000 1,15177190 1.001,82936190
27/07/2020 1,00056463 1.000,56463000 0,95960951 1.001,52423951
24/07/2020 1,00045167 1.000,45167000 0,76752751 1.001,21919751
23/07/2020 1,00033874 1.000,33874000 0,57552488 1.000,91426488
22/07/2020 1,00022581 1.000,22581000 0,38360360 1.000,60941360
21/07/2020 1,00011290 1.000,11290000 0,19176164 1.000,30466164

Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Escritura de Emissão e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.