IBC EMPREENDIMENTOS E PARTICIPACOES S.A. · Indexador: DI + 1,25% · Vencimento em 25/11/2030
Sem papéis comparáveis suficientes para o comparativo de spread. Comparamos debêntures do mesmo setor e indexador com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 25/11/2025 | 25/11/2025 | 3,609218 | 1,25% | paid |
| Juros | 26/12/2025 | 26/12/2025 | 13,297621 | 1,25% | paid |
| Juros | 26/01/2026 | 26/01/2026 | 12,081473 | 1,25% | paid |
| Juros | 25/02/2026 | — | — | 1,25% | scheduled |
| Juros | 25/03/2026 | — | — | 1,25% | scheduled |
| Juros | 25/04/2026 | — | — | 1,25% | scheduled |
| Juros | 25/05/2026 | — | — | 1,25% | scheduled |
| Juros | 25/06/2026 | — | — | 1,25% | scheduled |
| Juros | 25/07/2026 | — | — | 1,25% | scheduled |
| Juros | 25/08/2026 | — | — | 1,25% | scheduled |
| Juros | 25/09/2026 | — | — | 1,25% | scheduled |
| Juros | 25/10/2026 | — | — | 1,25% | scheduled |
| Juros | 25/11/2026 | — | — | 1,25% | scheduled |
| Juros | 25/12/2026 | — | — | 1,25% | scheduled |
| Juros | 25/01/2027 | — | — | 1,25% | scheduled |
| Juros | 25/02/2027 | — | — | 1,25% | scheduled |
| Juros | 25/03/2027 | — | — | 1,25% | scheduled |
| Juros | 25/04/2027 | — | — | 1,25% | scheduled |
| Juros | 25/05/2027 | — | — | 1,25% | scheduled |
| Juros | 25/06/2027 | — | — | 1,25% | scheduled |
| Juros | 25/07/2027 | — | — | 1,25% | scheduled |
| Juros | 25/08/2027 | — | — | 1,25% | scheduled |
| Juros | 25/09/2027 | — | — | 1,25% | scheduled |
| Juros | 25/10/2027 | — | — | 1,25% | scheduled |
| Juros | 25/11/2027 | — | — | 1,25% | scheduled |
| Juros | 25/12/2027 | — | — | 1,25% | scheduled |
| Juros | 25/01/2028 | — | — | 1,25% | scheduled |
| Juros | 25/02/2028 | — | — | 1,25% | scheduled |
| Juros | 25/03/2028 | — | — | 1,25% | scheduled |
| Juros | 25/04/2028 | — | — | 1,25% | scheduled |
| Juros | 25/05/2028 | — | — | 1,25% | scheduled |
| Juros | 25/06/2028 | — | — | 1,25% | scheduled |
| Juros | 25/07/2028 | — | — | 1,25% | scheduled |
| Juros | 25/08/2028 | — | — | 1,25% | scheduled |
| Juros | 25/09/2028 | — | — | 1,25% | scheduled |
| Juros | 25/10/2028 | — | — | 1,25% | scheduled |
| Juros | 25/11/2028 | — | — | 1,25% | scheduled |
| Juros | 25/12/2028 | — | — | 1,25% | scheduled |
| Juros | 25/01/2029 | — | — | 1,25% | scheduled |
| Juros | 25/02/2029 | — | — | 1,25% | scheduled |
| Juros | 25/03/2029 | — | — | 1,25% | scheduled |
| Juros | 25/04/2029 | — | — | 1,25% | scheduled |
| Juros | 25/05/2029 | — | — | 1,25% | scheduled |
| Juros | 25/06/2029 | — | — | 1,25% | scheduled |
| Juros | 25/07/2029 | — | — | 1,25% | scheduled |
| Juros | 25/08/2029 | — | — | 1,25% | scheduled |
| Juros | 25/09/2029 | — | — | 1,25% | scheduled |
| Juros | 25/10/2029 | — | — | 1,25% | scheduled |
| Juros | 25/11/2029 | — | — | 1,25% | scheduled |
| Juros | 25/12/2029 | — | — | 1,25% | scheduled |
| Juros | 25/01/2030 | — | — | 1,25% | scheduled |
| Juros | 25/02/2030 | — | — | 1,25% | scheduled |
| Juros | 25/03/2030 | — | — | 1,25% | scheduled |
| Juros | 25/04/2030 | — | — | 1,25% | scheduled |
| Juros | 25/05/2030 | — | — | 1,25% | scheduled |
| Juros | 25/06/2030 | — | — | 1,25% | scheduled |
| Juros | 25/07/2030 | — | — | 1,25% | scheduled |
| Juros | 25/08/2030 | — | — | 1,25% | scheduled |
| Juros | 25/09/2030 | — | — | 1,25% | scheduled |
| Juros | 25/10/2030 | — | — | 1,25% | scheduled |
| Amortização | 25/11/2030 | — | — | 100,00% | scheduled |
| Juros | 25/11/2030 | — | — | 1,25% | scheduled |
Top 2 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| YLE 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | Multimercados Invest. no Exterior | R$ 2,14 mi | 2.33% |
| RUBI 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | Multimercados Invest. no Exterior | R$ 500.890,30 | 0.70% |