COMPANHIA DE GAS DE SAO PAULO - COMGAS · Outros Serviços · Indexador: IPCA + 6,45% · Vencimento em 15/07/2039
Comparado a 2 papéis de Outros Serviços em IPCA+ com vencimento próximo.
6 bps acima da mediana| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/01/2025 | 15/01/2025 | 30,067133 | 6,4504% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 32,579235 | 6,4504% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 34,616352 | 6,4504% | paid |
| Juros | 15/07/2026 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2027 | — | — | 6,4504% | scheduled |
| Juros | 15/07/2027 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2028 | — | — | 6,4504% | scheduled |
| Juros | 15/07/2028 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2029 | — | — | 6,4504% | scheduled |
| Juros | 15/07/2029 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2030 | — | — | 6,4504% | scheduled |
| Juros | 15/07/2030 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2031 | — | — | 6,4504% | scheduled |
| Juros | 15/07/2031 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2032 | — | — | 6,4504% | scheduled |
| Juros | 15/07/2032 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2033 | — | — | 6,4504% | scheduled |
| Juros | 15/07/2033 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2034 | — | — | 6,4504% | scheduled |
| Juros | 15/07/2034 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2035 | — | — | 6,4504% | scheduled |
| Juros | 15/07/2035 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2036 | — | — | 6,4504% | scheduled |
| Juros | 15/07/2036 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2037 | — | — | 6,4504% | scheduled |
| Amortização | 15/07/2037 | — | — | 33,3333% | scheduled |
| Juros | 15/07/2037 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2038 | — | — | 6,4504% | scheduled |
| Amortização | 15/07/2038 | — | — | 50,00% | scheduled |
| Juros | 15/07/2038 | — | — | 6,4504% | scheduled |
| Juros | 15/01/2039 | — | — | 6,4504% | scheduled |
| Amortização | 15/07/2039 | — | — | 100,00% | scheduled |
| Juros | 15/07/2039 | — | — | 6,4504% | scheduled |
Top 10 de 46 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).