NOVA TRANSPORTADORA DO SUDESTE S.A. – NTS · Petróleo e Gás · Indexador: IPCA + 6,727% · Vencimento em 16/07/2040
Comparado a 2 papéis de Petróleo e Gás em IPCA+ com vencimento próximo.
3 bps acima da mediana| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/01/2026 | 15/01/2026 | 28,575829 | 6,7269% | paid |
| Juros | 15/07/2026 | — | — | 6,7269% | scheduled |
| Juros | 15/01/2027 | — | — | 6,7269% | scheduled |
| Juros | 15/07/2027 | — | — | 6,7269% | scheduled |
| Juros | 17/01/2028 | — | — | 6,7269% | scheduled |
| Juros | 17/07/2028 | — | — | 6,7269% | scheduled |
| Juros | 15/01/2029 | — | — | 6,7269% | scheduled |
| Juros | 16/07/2029 | — | — | 6,7269% | scheduled |
| Juros | 15/01/2030 | — | — | 6,7269% | scheduled |
| Juros | 15/07/2030 | — | — | 6,7269% | scheduled |
| Juros | 15/01/2031 | — | — | 6,7269% | scheduled |
| Juros | 15/07/2031 | — | — | 6,7269% | scheduled |
| Juros | 15/01/2032 | — | — | 6,7269% | scheduled |
| Juros | 15/07/2032 | — | — | 6,7269% | scheduled |
| Juros | 17/01/2033 | — | — | 6,7269% | scheduled |
| Juros | 15/07/2033 | — | — | 6,7269% | scheduled |
| Juros | 16/01/2034 | — | — | 6,7269% | scheduled |
| Juros | 17/07/2034 | — | — | 6,7269% | scheduled |
| Juros | 15/01/2035 | — | — | 6,7269% | scheduled |
| Juros | 16/07/2035 | — | — | 6,7269% | scheduled |
| Juros | 15/01/2036 | — | — | 6,7269% | scheduled |
| Juros | 15/07/2036 | — | — | 6,7269% | scheduled |
| Juros | 15/01/2037 | — | — | 6,7269% | scheduled |
| Juros | 15/07/2037 | — | — | 6,7269% | scheduled |
| Juros | 15/01/2038 | — | — | 6,7269% | scheduled |
| Amortização | 15/07/2038 | — | — | 33,3333% | scheduled |
| Juros | 15/07/2038 | — | — | 6,7269% | scheduled |
| Juros | 17/01/2039 | — | — | 6,7269% | scheduled |
| Amortização | 15/07/2039 | — | — | 50,00% | scheduled |
| Juros | 15/07/2039 | — | — | 6,7269% | scheduled |
| Juros | 16/01/2040 | — | — | 6,7269% | scheduled |
| Amortização | 16/07/2040 | — | — | 100,00% | scheduled |
| Juros | 16/07/2040 | — | — | 6,7269% | scheduled |
Top 10 de 64 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).