Agenda de Eventos

ELPLA2

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 315571
                    [ID_TITULO] => 4254
                    [Data] => 2018-08-08T00:00:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,03750769
                    [Fator_Juros_DI] => 1,049561982
                    [Fator_Spread] => 1,011618509
                    [Valor_Juros_DI] => 49561,982
                    [Valor_Juros_Pago] => 49561,982
                    [PUPAR] => 1049561,982
                    [Status] => Liquidado
                    [Amortizacao] => 166667
                    [Pagamento] => 216228,982
                    [Percentual_Amortizacao] => 16,6667
                    [Fator_Indice] => 1,03750769
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 12054,292
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
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                    [INDEXADOR] => CDI
                    [ID] => 315572
                    [ID_TITULO] => 4254
                    [Data] => 2018-09-08T00:00:00
                    [Valor_Nominal] => 833333
                    [Fator_DI] => 1,00542224
                    [Fator_Juros_DI] => 1,00742018
                    [Fator_Spread] => 1,001987165
                    [Valor_Juros_DI] => 6183,48085994
                    [Valor_Juros_Pago] => 6183,48085994
                    [PUPAR] => 839516,48085994
                    [Status] => Liquidado
                    [Amortizacao] => 166667
                    [Pagamento] => 172850,48085994
                    [Percentual_Amortizacao] => 16,6667
                    [Fator_Indice] => 1,00542224
                    [Valor_Nominal_Atualizado] => 833333
                    [Juros_Indice] => 1664,94933402
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
08/09/2018 Liquidado R$ 6.183,48085994 R$ 166.667,00000000 CDI 1664,94933402%
08/08/2018 Liquidado R$ 49.561,98200000 R$ 166.667,00000000 CDI 12054,292%