CSN MINERACAO S.A. · Mineração · Indexador: IPCA + 7,067% · Vencimento em 15/07/2037
Comparado a 3 papéis de Mineração em IPCA+ com vencimento próximo.
737 bps acima da medianaPares ordenados por taxa
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/01/2023 | 16/01/2023 | 29,694966 | 7,0673% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 35,482853 | 7,0673% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 36,086597 | 7,0673% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 37,286274 | 7,0673% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 39,071624 | 7,0673% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 38,642531 | 7,0673% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 41,061631 | 7,0673% | paid |
| Juros | 15/07/2026 | — | — | 7,0673% | scheduled |
| Juros | 15/01/2027 | — | — | 7,0673% | scheduled |
| Juros | 15/07/2027 | — | — | 7,0673% | scheduled |
| Juros | 15/01/2028 | — | — | 7,0673% | scheduled |
| Juros | 15/07/2028 | — | — | 7,0673% | scheduled |
| Juros | 15/01/2029 | — | — | 7,0673% | scheduled |
| Juros | 15/07/2029 | — | — | 7,0673% | scheduled |
| Juros | 15/01/2030 | — | — | 7,0673% | scheduled |
| Juros | 15/07/2030 | — | — | 7,0673% | scheduled |
| Juros | 15/01/2031 | — | — | 7,0673% | scheduled |
| Juros | 15/07/2031 | — | — | 7,0673% | scheduled |
| Juros | 15/01/2032 | — | — | 7,0673% | scheduled |
| Juros | 15/07/2032 | — | — | 7,0673% | scheduled |
| Juros | 15/01/2033 | — | — | 7,0673% | scheduled |
| Juros | 15/07/2033 | — | — | 7,0673% | scheduled |
| Juros | 15/01/2034 | — | — | 7,0673% | scheduled |
| Juros | 15/07/2034 | — | — | 7,0673% | scheduled |
| Juros | 15/01/2035 | — | — | 7,0673% | scheduled |
| Amortização | 15/07/2035 | — | — | 33,3333% | scheduled |
| Juros | 15/07/2035 | — | — | 7,0673% | scheduled |
| Juros | 15/01/2036 | — | — | 7,0673% | scheduled |
| Amortização | 15/07/2036 | — | — | 50,00% | scheduled |
| Juros | 15/07/2036 | — | — | 7,0673% | scheduled |
| Juros | 15/01/2037 | — | — | 7,0673% | scheduled |
| Amortização | 15/07/2037 | — | — | 100,00% | scheduled |
| Juros | 15/07/2037 | — | — | 7,0673% | scheduled |
Top 9 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).