ENERGISA SA · Energia Elétrica · Indexador: IPCA + 6,087% · Vencimento em 15/10/2031
Comparado a 94 papéis de Energia Elétrica em IPCA+ com vencimento próximo.
7 bps acima da mediana| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 18/04/2022 | 18/04/2022 | 29,116959 | 6,0872% | paid |
| Juros | 17/10/2022 | 17/10/2022 | 31,937099 | 6,0872% | paid |
| Juros | 17/04/2023 | 17/04/2023 | 32,870091 | 6,0872% | paid |
| Juros | 16/10/2023 | 16/10/2023 | 33,322585 | 6,0872% | paid |
| Juros | 15/04/2024 | 15/04/2024 | 33,605953 | 6,0872% | paid |
| Juros | 15/10/2024 | 15/10/2024 | 35,927473 | 6,0872% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 35,739025 | 6,0872% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 37,191131 | 6,0872% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 37,21956 | 6,0872% | paid |
| Juros | 15/10/2026 | — | — | 6,0872% | scheduled |
| Juros | 15/04/2027 | — | — | 6,0872% | scheduled |
| Juros | 15/10/2027 | — | — | 6,0872% | scheduled |
| Juros | 15/04/2028 | — | — | 6,0872% | scheduled |
| Juros | 15/10/2028 | — | — | 6,0872% | scheduled |
| Juros | 15/04/2029 | — | — | 6,0872% | scheduled |
| Amortização | 15/10/2029 | — | — | 33,3333% | scheduled |
| Juros | 15/10/2029 | — | — | 6,0872% | scheduled |
| Juros | 15/04/2030 | — | — | 6,0872% | scheduled |
| Amortização | 15/10/2030 | — | — | 50,00% | scheduled |
| Juros | 15/10/2030 | — | — | 6,0872% | scheduled |
| Juros | 15/04/2031 | — | — | 6,0872% | scheduled |
| Amortização | 15/10/2031 | — | — | 100,00% | scheduled |
| Juros | 15/10/2031 | — | — | 6,0872% | scheduled |
Top 10 de 68 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).