RECH AGRICOLA S/A · Comércio Atacadista e Varejista · Indexador: DI + 5,9% · Vencimento em 09/06/2028
Comparado a 19 papéis de Comércio Atacadista e Varejista em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 09/03/2022 | 09/03/2022 | 28,451987 | 4,90% | paid |
| Juros | 09/06/2022 | 09/06/2022 | 41,650457 | 4,90% | paid |
| Juros | 09/09/2022 | 09/09/2022 | 44,851552 | 4,90% | paid |
| Amortização | 09/12/2022 | 09/12/2022 | 58,824 | 5,8824% | paid |
| Juros | 09/12/2022 | 09/12/2022 | 44,198983 | 4,90% | paid |
| Encargo | 10/02/2023 | 10/02/2023 | 19,329168 | 0,00% | paid |
| Juros | 09/03/2023 | 09/03/2023 | 41,599022 | 4,90% | paid |
| Juros | 10/04/2023 | 10/04/2023 | 13,888971 | 4,90% | paid |
| Juros | 09/05/2023 | 09/05/2023 | 12,557435 | 4,90% | paid |
| Juros | 09/06/2023 | 09/06/2023 | 14,555445 | 4,90% | paid |
| Juros | 10/07/2023 | 10/07/2023 | 14,644387 | 5,90% | paid |
| Encargo | 17/07/2023 | 17/07/2023 | 19,101299 | 0,00% | paid |
| Juros | 09/08/2023 | 09/08/2023 | 15,28044 | 5,90% | paid |
| Juros | 11/09/2023 | 11/09/2023 | 14,979181 | 5,90% | paid |
| Juros | 09/10/2023 | 09/10/2023 | 13,40634 | 5,90% | paid |
| Juros | 09/11/2023 | 09/11/2023 | 13,87322 | 5,90% | paid |
| Juros | 11/12/2023 | 11/12/2023 | 13,586678 | 5,90% | paid |
| Juros | 09/01/2024 | 09/01/2024 | 12,013832 | 5,90% | paid |
| Juros | 09/02/2024 | 09/02/2024 | 14,398855 | 5,90% | paid |
| Juros | 11/03/2024 | — | 11,640599 | 5,90% | scheduled |
| Juros | 09/04/2024 | 09/04/2024 | 12,052666 | 5,90% | paid |
| Juros | 09/05/2024 | — | 12,516061 | 5,90% | scheduled |
| Juros | 09/06/2024 | — | — | 5,90% | scheduled |
| Juros | 09/07/2024 | — | — | 5,90% | scheduled |
| Juros | 09/08/2024 | — | — | 5,90% | scheduled |
| Juros | 09/09/2024 | — | — | 5,90% | scheduled |
| Juros | 09/10/2024 | — | — | 5,90% | scheduled |
| Juros | 09/11/2024 | — | — | 5,90% | scheduled |
| Amortização | 09/12/2024 | — | — | 6,6667% | scheduled |
| Juros | 09/12/2024 | — | — | 5,90% | scheduled |
| Juros | 09/01/2025 | — | — | 5,90% | scheduled |
| Juros | 09/02/2025 | — | — | 5,90% | scheduled |
| Amortização | 09/03/2025 | — | — | 7,1429% | scheduled |
| Juros | 09/03/2025 | — | — | 5,90% | scheduled |
| Juros | 09/04/2025 | — | — | 5,90% | scheduled |
| Juros | 09/05/2025 | — | — | 5,90% | scheduled |
| Amortização | 09/06/2025 | — | — | 7,6923% | scheduled |
| Juros | 09/06/2025 | — | — | 5,90% | scheduled |
| Juros | 09/07/2025 | — | — | 5,90% | scheduled |
| Juros | 09/08/2025 | — | — | 5,90% | scheduled |
| Amortização | 09/09/2025 | — | — | 8,3333% | scheduled |
| Juros | 09/09/2025 | — | — | 5,90% | scheduled |
| Juros | 09/10/2025 | — | — | 5,90% | scheduled |
| Juros | 09/11/2025 | — | — | 5,90% | scheduled |
| Amortização | 09/12/2025 | — | — | 9,0909% | scheduled |
| Juros | 09/12/2025 | — | — | 5,90% | scheduled |
| Juros | 09/01/2026 | — | — | 5,90% | scheduled |
| Juros | 09/02/2026 | — | — | 5,90% | scheduled |
| Amortização | 09/03/2026 | — | — | 10,00% | scheduled |
| Juros | 09/03/2026 | — | — | 5,90% | scheduled |
| Juros | 09/04/2026 | — | — | 5,90% | scheduled |
| Juros | 09/05/2026 | — | — | 5,90% | scheduled |
| Amortização | 09/06/2026 | — | — | 11,1111% | scheduled |
| Juros | 09/06/2026 | — | — | 5,90% | scheduled |
| Juros | 09/07/2026 | — | — | 5,90% | scheduled |
| Juros | 09/08/2026 | — | — | 5,90% | scheduled |
| Amortização | 09/09/2026 | — | — | 12,50% | scheduled |
| Juros | 09/09/2026 | — | — | 5,90% | scheduled |
| Juros | 09/10/2026 | — | — | 5,90% | scheduled |
| Juros | 09/11/2026 | — | — | 5,90% | scheduled |
| Amortização | 09/12/2026 | — | — | 14,2857% | scheduled |
| Juros | 09/12/2026 | — | — | 5,90% | scheduled |
| Juros | 09/01/2027 | — | — | 5,90% | scheduled |
| Juros | 09/02/2027 | — | — | 5,90% | scheduled |
| Amortização | 09/03/2027 | — | — | 16,6667% | scheduled |
| Juros | 09/03/2027 | — | — | 5,90% | scheduled |
| Juros | 09/04/2027 | — | — | 5,90% | scheduled |
| Juros | 09/05/2027 | — | — | 5,90% | scheduled |
| Amortização | 09/06/2027 | — | — | 20,00% | scheduled |
| Juros | 09/06/2027 | — | — | 5,90% | scheduled |
| Juros | 09/07/2027 | — | — | 5,90% | scheduled |
| Juros | 09/08/2027 | — | — | 5,90% | scheduled |
| Amortização | 09/09/2027 | — | — | 25,00% | scheduled |
| Juros | 09/09/2027 | — | — | 5,90% | scheduled |
| Juros | 09/10/2027 | — | — | 5,90% | scheduled |
| Juros | 09/11/2027 | — | — | 5,90% | scheduled |
| Amortização | 09/12/2027 | — | — | 33,3333% | scheduled |
| Juros | 09/12/2027 | — | — | 5,90% | scheduled |
| Juros | 09/01/2028 | — | — | 5,90% | scheduled |
| Juros | 09/02/2028 | — | — | 5,90% | scheduled |
| Amortização | 09/03/2028 | — | — | 50,00% | scheduled |
| Juros | 09/03/2028 | — | — | 5,90% | scheduled |
| Juros | 09/04/2028 | — | — | 5,90% | scheduled |
| Juros | 09/05/2028 | — | — | 5,90% | scheduled |
| Amortização | 09/06/2028 | — | — | 100,00% | scheduled |
| Juros | 09/06/2028 | — | — | 5,90% | scheduled |