NOVA TRANSPORTADORA DO SUDESTE S.A. – NTS · Petróleo e Gás · Indexador: IPCA + 6,32% · Vencimento em 15/03/2041
Comparado a 2 papéis de Petróleo e Gás em IPCA+ com vencimento próximo.
29 bps acima da mediana| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/09/2026 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2027 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2027 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2028 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2028 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2029 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2029 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2030 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2030 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2031 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2031 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2032 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2032 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2033 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2033 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2034 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2034 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2035 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2035 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2036 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2036 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2037 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2037 | — | — | 6,3198% | scheduled |
| Juros | 15/03/2038 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2038 | — | — | 6,3198% | scheduled |
| Amortização | 15/03/2039 | — | — | 33,3333% | scheduled |
| Juros | 15/03/2039 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2039 | — | — | 6,3198% | scheduled |
| Amortização | 15/03/2040 | — | — | 50,00% | scheduled |
| Juros | 15/03/2040 | — | — | 6,3198% | scheduled |
| Juros | 15/09/2040 | — | — | 6,3198% | scheduled |
| Amortização | 15/03/2041 | — | — | 100,00% | scheduled |
| Juros | 15/03/2041 | — | — | 6,3198% | scheduled |
Top 10 de 125 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).