CEMIG DISTRIBUICAO S/A · Energia Elétrica · Indexador: IPCA + 7,547% · Vencimento em 15/03/2040
Comparado a 52 papéis de Energia Elétrica em IPCA+ com vencimento próximo.
9 bps abaixo da mediana| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/09/2025 | 15/09/2025 | 37,344278 | 7,5467% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 38,138693 | 7,5467% | paid |
| Juros | 15/09/2026 | — | — | 7,5467% | scheduled |
| Juros | 15/03/2027 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2027 | — | — | 7,5467% | scheduled |
| Juros | 15/03/2028 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2028 | — | — | 7,5467% | scheduled |
| Juros | 15/03/2029 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2029 | — | — | 7,5467% | scheduled |
| Juros | 15/03/2030 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2030 | — | — | 7,5467% | scheduled |
| Juros | 15/03/2031 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2031 | — | — | 7,5467% | scheduled |
| Juros | 15/03/2032 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2032 | — | — | 7,5467% | scheduled |
| Juros | 15/03/2033 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2033 | — | — | 7,5467% | scheduled |
| Juros | 15/03/2034 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2034 | — | — | 7,5467% | scheduled |
| Juros | 15/03/2035 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2035 | — | — | 7,5467% | scheduled |
| Juros | 15/03/2036 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2036 | — | — | 7,5467% | scheduled |
| Juros | 15/03/2037 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2037 | — | — | 7,5467% | scheduled |
| Amortização | 15/03/2038 | — | — | 33,3333% | scheduled |
| Juros | 15/03/2038 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2038 | — | — | 7,5467% | scheduled |
| Amortização | 15/03/2039 | — | — | 50,00% | scheduled |
| Juros | 15/03/2039 | — | — | 7,5467% | scheduled |
| Juros | 15/09/2039 | — | — | 7,5467% | scheduled |
| Amortização | 15/03/2040 | — | — | 100,00% | scheduled |
| Juros | 15/03/2040 | — | — | 7,5467% | scheduled |
Top 10 de 187 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).