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[Valor_Nominal] => 873,52685658
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,042025911
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 935,09217551
[Status] => Projetado
[Amortizacao] => 302,487617727519
[Pagamento] => 340,200787937
[Percentual_Amortizacao] => 33,7079
[Fator_Indice] => 1,02730557
[Valor_Nominal_Atualizado] => 897,3790053
[Juros_Indice] => 37,71317021
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => IPCA
[ID] => 5553861
[ID_TITULO] => 4260
[Data] => 2030-06-15T00:00:00
[Valor_Nominal] => 594,89138757
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041345231
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 636,40276349
[Status] => Projetado
[Amortizacao] => 611,13523599
[Pagamento] => 636,40276349
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,02730557
[Valor_Nominal_Atualizado] => 611,13523599
[Juros_Indice] => 25,2675275
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/06/2030 | Projetado | n/a | n/a | IPCA | 25,2675275% |
| 15/12/2029 | Projetado | n/a | n/a | IPCA | 37,71317021% |
| 15/06/2029 | Projetado | n/a | n/a | IPCA | 47,89285524% |
| 15/12/2028 | Projetado | n/a | n/a | IPCA | 50,38051769% |
| 15/06/2028 | Projetado | n/a | n/a | IPCA | 52,37320384% |
| 15/12/2027 | Projetado | n/a | n/a | IPCA | 53,98306579% |
| 15/06/2027 | Projetado | n/a | n/a | IPCA | 53,29878678% |
| 15/12/2026 | Projetado | n/a | n/a | IPCA | 54,78571887% |
| 15/06/2026 | Projetado | n/a | n/a | IPCA | 52,29138495% |
| 15/12/2025 | Liquidado | R$ 54,31538078 | R$ 28,262236778806 | IPCA | 54,31538078% |
| 15/06/2025 | Liquidado | R$ 52,70657294 | R$ 27,9426069133526 | IPCA | 52,70657294% |
| 15/12/2024 | Liquidado | R$ 54,30638394 | R$ 27,0558908396058 | IPCA | 54,30638394% |
| 15/06/2024 | Liquidado | R$ 52,65337866 | R$ 26,530939873795 | IPCA | 52,65337866% |
| 15/12/2023 | Liquidado | R$ 53,63402612 | R$ 27,6408859109796 | IPCA | 53,63402612% |
| 15/06/2023 | Liquidado | R$ 52,92611433 | R$ 27,3532202813158 | IPCA | 52,92611433% |
| 15/12/2022 | Liquidado | R$ 52,96802431 | R$ 24,6439340565282 | IPCA | 52,96802431% |
| 15/06/2022 | Liquidado | R$ 53,82476590 | R$ 24,562260184062 | IPCA | 53,8247659% |
| 15/12/2021 | Liquidado | R$ 52,32333023 | R$ 21,609127046168 | IPCA | 52,32333023% |
| 15/06/2021 | Liquidado | R$ 48,67737459 | R$ 20,4134854272024 | IPCA | 48,67737459% |
| 15/12/2020 | Liquidado | R$ 49,42424243 | R$ 22,5149929392244 | IPCA | 49,42424243% |
| 15/06/2020 | Liquidado | R$ 46,44746139 | R$ 21,7976997984013 | IPCA | 46,44746139% |
| 15/12/2019 | Liquidado | R$ 48,48769391 | R$ 4,31662379787238 | IPCA | 48,48769391% |
| 15/06/2019 | Liquidado | R$ 46,70786656 | R$ 4,27931817724676 | IPCA | 46,70786656% |
| 15/12/2018 | Liquidado | R$ 46,98888279 | R$ 5,5732617295965 | IPCA | 46,98888279% |
| 15/06/2018 | Liquidado | R$ 44,70883010 | R$ 5,4516239429 | IPCA | 44,7088301% |
| 15/12/2017 | Liquidado | R$ 45,02377807 | n/a | IPCA | 45,02377807% |
| 15/06/2017 | Liquidado | R$ 42,42081535 | n/a | IPCA | 42,42081535% |
| 15/12/2016 | Liquidado | R$ 0,00000000 | n/a | IPCA | 0% |