Agenda de Eventos

VERTA1

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                    [Data] => 2025-09-15T00:00:00
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                    [Valor_Nominal_Atualizado] => 1000
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                    [INDEXADOR] => CDI
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                    [Data] => 2026-03-15T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,07132346
                    [Fator_Juros_DI] => 1,077417072
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                    [Amortizacao] => 0
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                    [Data] => 2027-03-15T00:00:00
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                    [ID_TITULO] => 5298
                    [Data] => 2028-03-15T00:00:00
                    [Valor_Nominal] => 1000
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                    [Fator_Juros_DI] => 1,077417072
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                    [Valor_Nominal] => 1000
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                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 78,70326999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,07250505
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                    [INDEXADOR] => CDI
                    [ID] => 5478284
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                    [Data] => 2029-03-15T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,06896419
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                    [Valor_Juros_DI] => 74,849283
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                    [PUPAR] => 1074,849283
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 74,849283
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06896419
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 5,885093
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                    [Amortizacao] => 0
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                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,07309633
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 6,25061099
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                    [INDEXADOR] => CDI
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                    [Data] => 2030-03-15T00:00:00
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                    [Status] => Projetado
                    [Amortizacao] => 333,333
                    [Pagamento] => 408,182283
                    [Percentual_Amortizacao] => 33,3333
                    [Fator_Indice] => 1,06896419
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 5,885093
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                    [INDEXADOR] => CDI
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                    [Data] => 2030-09-15T00:00:00
                    [Valor_Nominal] => 666,66699999
                    [Fator_DI] => 1,07309633
                    [Fator_Juros_DI] => 1,079346941
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                    [PUPAR] => 719,5649871
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                    [Fator_Indice] => 1,07309633
                    [Valor_Nominal_Atualizado] => 666,66699999
                    [Juros_Indice] => 4,16707607
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 5298
                    [Data] => 2031-03-15T00:00:00
                    [Valor_Nominal] => 666,66699999
                    [Fator_DI] => 1,07073315
                    [Fator_Juros_DI] => 1,076774546
                    [Fator_Spread] => 1,005642298
                    [Valor_Juros_DI] => 51,18305625
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                    [PUPAR] => 717,85005624
                    [Status] => Projetado
                    [Amortizacao] => 333,333499995
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                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,07073315
                    [Valor_Nominal_Atualizado] => 666,66699999
                    [Juros_Indice] => 4,02759933
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                    [Fator_Juros_DI] => 1,078059977
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                    [Valor_Nominal] => 333,33349999
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/03/2032 Projetado n/a n/a CDI 2,031205%
15/09/2031 Projetado n/a n/a CDI 2,04863002%
15/03/2031 Projetado n/a n/a CDI 4,02759933%
15/09/2030 Projetado n/a n/a CDI 4,16707607%
15/03/2030 Projetado n/a n/a CDI 5,885093%
15/09/2029 Projetado n/a n/a CDI 6,25061099%
15/03/2029 Projetado n/a n/a CDI 5,885093%
15/09/2028 Projetado n/a n/a CDI 6,19821999%
15/03/2028 Projetado n/a n/a CDI 6,09361199%
15/09/2027 Projetado n/a n/a CDI 6,25061099%
15/03/2027 Projetado n/a n/a CDI 5,937135%
15/09/2026 Projetado n/a n/a CDI 6,14588699%
15/03/2026 Projetado n/a n/a CDI 6,09361199%
15/09/2025 Liquidado R$ 70,61879800 n/a CDI 5,62033799%