Agenda de Eventos

PTPN22

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                    [INDEXADOR] => IPCA
                    [ID] => 1174130
                    [ID_TITULO] => 977
                    [Data] => 2014-12-27T00:00:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,042487032
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                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 4341,26260128
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                    [Fator_Indice] => 1,02178533
                    [Valor_Nominal_Atualizado] => 102178,533
                    [Juros_Indice] => 4341,26260128
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                    [INDEXADOR] => IPCA
                    [ID] => 1174131
                    [ID_TITULO] => 977
                    [Data] => 2015-06-27T00:00:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,040153958
                    [Valor_Juros_DI] => 0
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                    [PUPAR] => 112828,54851551
                    [Status] => Liquidado
                    [Amortizacao] => 4338,91724
                    [Pagamento] => 8694,53475551
                    [Percentual_Amortizacao] => 4
                    [Fator_Indice] => 1,08472931
                    [Valor_Nominal_Atualizado] => 108472,931
                    [Juros_Indice] => 4355,61751551
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                    [INDEXADOR] => IPCA
                    [ID] => 1174132
                    [ID_TITULO] => 977
                    [Data] => 2015-12-27T00:00:00
                    [Valor_Nominal] => 96000
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                    [Fator_Spread] => 1,041153207
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                    [Amortizacao] => 0
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                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,12882506
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                    [INDEXADOR] => IPCA
                    [ID] => 1174133
                    [ID_TITULO] => 977
                    [Data] => 2016-06-27T00:00:00
                    [Valor_Nominal] => 96000
                    [Fator_DI] => 1
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                    [Fator_Spread] => 1,040486934
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                    [Amortizacao] => 11858,3884
                    [Pagamento] => 16467,44236957
                    [Percentual_Amortizacao] => 10
                    [Fator_Indice] => 1,18583884
                    [Valor_Nominal_Atualizado] => 113840,52864
                    [Juros_Indice] => 4609,05396957
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                    [INDEXADOR] => IPCA
                    [ID] => 1174134
                    [ID_TITULO] => 977
                    [Data] => 2016-12-27T00:00:00
                    [Valor_Nominal] => 86000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,041486503
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                    [Amortizacao] => 0
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                    [Fator_Indice] => 1,20770026
                    [Valor_Nominal_Atualizado] => 103862,22236
                    [Juros_Indice] => 4308,88039952
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                    [INDEXADOR] => IPCA
                    [ID] => 1174135
                    [ID_TITULO] => 977
                    [Data] => 2017-06-27T00:00:00
                    [Valor_Nominal] => 86000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,040486934
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                    [PUPAR] => 109928,16113964
                    [Status] => Liquidado
                    [Amortizacao] => 22112,93484
                    [Pagamento] => 26390,40729964
                    [Percentual_Amortizacao] => 18
                    [Fator_Indice] => 1,22849638
                    [Valor_Nominal_Atualizado] => 105650,68868
                    [Juros_Indice] => 4277,47245964
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                    [INDEXADOR] => IPCA
                    [ID] => 1174136
                    [ID_TITULO] => 977
                    [Data] => 2017-11-24T00:00:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
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                    [Amortizacao] => 0
                    [Pagamento] => 87020,84345964
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                    [Fator_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
24/11/2017 Liquidado R$ 0,00000000 n/a IPCA 0%
27/06/2017 Liquidado R$ 4.277,47245964 R$ 22.112,93484000 IPCA 4277,47245964%
27/12/2016 Liquidado R$ 4.308,88039952 n/a IPCA 4308,88039952%
27/06/2016 Liquidado R$ 4.609,05396957 R$ 11.858,38840000 IPCA 4609,05396957%
27/12/2015 Liquidado R$ 4.459,65805065 n/a IPCA 4459,65805065%
27/06/2015 Liquidado R$ 4.355,61751551 R$ 4.338,91724000 IPCA 4355,61751551%
27/12/2014 Liquidado R$ 4.341,26260128 n/a IPCA 4341,26260128%