Agenda de Eventos

BCBF13

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                    [INDEXADOR] => CDI
                    [ID] => 5105943
                    [ID_TITULO] => 4372
                    [Data] => 2019-07-10T00:00:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,02871404
                    [Fator_Juros_DI] => 1,033395873
                    [Fator_Spread] => 1,004551151
                    [Valor_Juros_DI] => 33395,873
                    [Valor_Juros_Pago] => 33395,873
                    [PUPAR] => 1033395,873
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 33395,873
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02871404
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 4681,833
                )

            [1] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
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                    [INDEXADOR] => CDI
                    [ID] => 5105944
                    [ID_TITULO] => 4372
                    [Data] => 2020-01-10T00:00:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,0272788
                    [Fator_Juros_DI] => 1,03644254
                    [Fator_Spread] => 1,008920402
                    [Valor_Juros_DI] => 36442,54
                    [Valor_Juros_Pago] => 36442,54
                    [PUPAR] => 1036442,54
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 1072885,08
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0272788
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 9163,74
                )

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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
10/01/2020 Liquidado R$ 36.442,54000000 n/a CDI 9163,74%
10/07/2019 Liquidado R$ 33.395,87300000 n/a CDI 4681,833%