Agenda de Eventos

VSTEA3

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                    [Data] => 2025-10-27T00:00:00
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                    [ID_TITULO] => 5221
                    [Data] => 2026-04-27T00:00:00
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                    [ID_TITULO] => 5221
                    [Data] => 2026-10-27T00:00:00
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                    [INDEXADOR] => CDI
                    [ID] => 5478531
                    [ID_TITULO] => 5221
                    [Data] => 2027-04-27T00:00:00
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                    [Fator_DI] => 1,06955352
                    [Fator_Juros_DI] => 1,075233245
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                    [Fator_Indice] => 1,06955352
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                    [ID_TITULO] => 5221
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                    [Amortizacao] => 0,0909
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                    [Fator_Indice] => 1,07309633
                    [Valor_Nominal_Atualizado] => 0,6364
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                    [ID_TITULO] => 5221
                    [Data] => 2028-04-27T00:00:00
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                    [Fator_DI] => 1,07132346
                    [Fator_Juros_DI] => 1,077152861
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                    [Fator_Indice] => 1,07250505
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                    [Juros_Indice] => 0,00269552
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                    [INDEXADOR] => CDI
                    [ID] => 5478535
                    [ID_TITULO] => 5221
                    [Data] => 2029-04-27T00:00:00
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                    [ID] => 5478536
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                    [Data] => 2029-10-27T00:00:00
                    [Valor_Nominal] => 0,2728
                    [Fator_DI] => 1,07250505
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                    [ID] => 5478537
                    [ID_TITULO] => 5221
                    [Data] => 2030-04-27T00:00:00
                    [Valor_Nominal] => 0,1819
                    [Fator_DI] => 1,06955352
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                    [Fator_Indice] => 1,06955352
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                    [INDEXADOR] => CDI
                    [ID] => 5478538
                    [ID_TITULO] => 5221
                    [Data] => 2030-10-27T00:00:00
                    [Valor_Nominal] => 0,091
                    [Fator_DI] => 1,07309633
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                    [Valor_Nominal_Atualizado] => 0,091
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
27/10/2030 Projetado n/a n/a CDI 0,00054413%
27/04/2030 Projetado n/a n/a CDI 0,00103313%
27/10/2029 Projetado n/a n/a CDI 0,00161755%
27/04/2029 Projetado n/a n/a CDI 0,00206571%
27/10/2028 Projetado n/a n/a CDI 0,00269552%
27/04/2028 Projetado n/a n/a CDI 0,00317993%
27/10/2027 Projetado n/a n/a CDI 0,00380539%
27/04/2027 Projetado n/a n/a CDI 0,00413085%
27/10/2026 Projetado n/a n/a CDI 0,00485147%
27/04/2026 Projetado n/a n/a CDI 0,00520874%
27/10/2025 Liquidado R$ 0,47677713 R$ 0,09090000 CDI 0,0474947%