SISTAC - SISTEMAS DE ACESSO S.A. · Outros Serviços · Indexador: DI + 1,4% · Vencimento em 10/01/2030
Comparado a 15 papéis de Outros Serviços em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 10/03/2023 | 10/03/2023 | 2,63411 | 3,85% | paid |
| Juros | 10/04/2023 | 10/04/2023 | 13,24011 | 3,85% | paid |
| Juros | 10/05/2023 | 10/05/2023 | 13,240111 | 3,85% | paid |
| Juros | 12/06/2023 | 12/06/2023 | 14,573723 | 3,85% | paid |
| Juros | 10/07/2023 | 10/07/2023 | 13,240111 | 3,85% | paid |
| Juros | 10/08/2023 | 10/08/2023 | 15,152351 | 3,85% | paid |
| Juros | 11/09/2023 | 11/09/2023 | 13,534123 | 3,85% | paid |
| Juros | 10/10/2023 | 10/10/2023 | 13,302636 | 3,85% | paid |
| Juros | 10/11/2023 | 10/11/2023 | 13,070787 | 3,85% | paid |
| Juros | 11/12/2023 | 11/12/2023 | 12,172214 | 3,85% | paid |
| Juros | 10/01/2024 | 10/01/2024 | 11,867151 | 3,85% | paid |
| Juros | 14/02/2024 | 14/02/2024 | 14,357772 | 4,85% | paid |
| Amortização | 11/03/2024 | 11/03/2024 | 20,833 | 2,0833% | paid |
| Encargo | 11/03/2024 | 11/03/2024 | 2,00 | 0,00% | paid |
| Juros | 11/03/2024 | 11/03/2024 | 10,993559 | 4,85% | paid |
| Amortização | 10/04/2024 | 10/04/2024 | 20,833736 | 2,1277% | paid |
| Juros | 10/04/2024 | 10/04/2024 | 12,339565 | 4,85% | paid |
| Amortização | 10/05/2024 | 10/05/2024 | 20,833206 | 2,1739% | paid |
| Juros | 10/05/2024 | 10/05/2024 | 11,929494 | 4,85% | paid |
| Amortização | 10/06/2024 | 10/06/2024 | 20,833126 | 2,2222% | paid |
| Juros | 10/06/2024 | 10/06/2024 | 10,948975 | 4,85% | paid |
| Juros | 10/07/2024 | 10/07/2024 | 11,783089 | 4,85% | paid |
| Juros | 12/08/2024 | 12/08/2024 | 12,322262 | 4,85% | paid |
| Juros | 10/09/2024 | 10/09/2024 | 11,783126 | 4,85% | paid |
| Juros | 10/10/2024 | 10/10/2024 | 11,908144 | 4,85% | paid |
| Juros | 11/11/2024 | 11/11/2024 | 11,999703 | 4,85% | paid |
| Juros | 10/12/2024 | 10/12/2024 | 10,64056 | 4,85% | paid |
| Incorporação de juros | 10/01/2025 | 10/01/2025 | 12,397822 | 4,85% | paid |
| Incorporação de juros | 10/02/2025 | 10/02/2025 | 10,241931 | 1,40% | paid |
| Incorporação de juros | 10/03/2025 | 10/03/2025 | 9,267092 | 1,40% | paid |
| Incorporação de juros | 10/04/2025 | 10/04/2025 | 12,477752 | 1,40% | paid |
| Incorporação de juros | 12/05/2025 | — | — | 1,40% | scheduled |
| Incorporação de juros | 10/06/2025 | — | — | 1,40% | scheduled |
| Amortização | 10/07/2025 | — | — | 2,00% | scheduled |
| Juros | 10/07/2025 | — | — | 1,40% | scheduled |
| Juros | 10/08/2025 | — | — | 1,40% | scheduled |
| Amortização | 10/09/2025 | — | — | 2,0408% | scheduled |
| Juros | 10/09/2025 | — | — | 1,40% | scheduled |
| Juros | 10/10/2025 | — | — | 1,40% | scheduled |
| Amortização | 10/11/2025 | — | — | 2,0833% | scheduled |
| Juros | 10/11/2025 | — | — | 1,40% | scheduled |
| Juros | 10/12/2025 | — | — | 1,40% | scheduled |
| Amortização | 10/01/2026 | — | — | 1,773% | scheduled |
| Juros | 10/01/2026 | — | — | 1,40% | scheduled |
| Juros | 10/02/2026 | — | — | 1,70% | scheduled |
| Amortização | 10/03/2026 | — | — | 1,8051% | scheduled |
| Juros | 10/03/2026 | — | — | 1,70% | scheduled |
| Juros | 10/04/2026 | — | — | 1,70% | scheduled |
| Amortização | 10/05/2026 | — | — | 1,8382% | scheduled |
| Juros | 10/05/2026 | — | — | 1,70% | scheduled |
| Juros | 10/06/2026 | — | — | 1,70% | scheduled |
| Amortização | 10/07/2026 | — | — | 1,8727% | scheduled |
| Juros | 10/07/2026 | — | — | 1,70% | scheduled |
| Juros | 10/08/2026 | — | — | 1,70% | scheduled |
| Amortização | 10/09/2026 | — | — | 1,9084% | scheduled |
| Juros | 10/09/2026 | — | — | 1,70% | scheduled |
| Juros | 10/10/2026 | — | — | 1,70% | scheduled |
| Amortização | 10/11/2026 | — | — | 1,9455% | scheduled |
| Juros | 10/11/2026 | — | — | 1,70% | scheduled |
| Juros | 10/12/2026 | — | — | 1,70% | scheduled |
| Amortização | 10/01/2027 | — | — | 2,1825% | scheduled |
| Juros | 10/01/2027 | — | — | 1,70% | scheduled |
| Juros | 10/02/2027 | — | — | 1,70% | scheduled |
| Amortização | 10/03/2027 | — | — | 2,2312% | scheduled |
| Juros | 10/03/2027 | — | — | 1,70% | scheduled |
| Juros | 10/04/2027 | — | — | 1,70% | scheduled |
| Amortização | 10/05/2027 | — | — | 2,2822% | scheduled |
| Juros | 10/05/2027 | — | — | 1,70% | scheduled |
| Juros | 10/06/2027 | — | — | 1,70% | scheduled |
| Amortização | 10/07/2027 | — | — | 2,3355% | scheduled |
| Juros | 10/07/2027 | — | — | 1,70% | scheduled |
| Juros | 10/08/2027 | — | — | 1,70% | scheduled |
| Amortização | 10/09/2027 | — | — | 2,3913% | scheduled |
| Juros | 10/09/2027 | — | — | 1,70% | scheduled |
| Juros | 10/10/2027 | — | — | 1,70% | scheduled |
| Amortização | 10/11/2027 | — | — | 2,4499% | scheduled |
| Juros | 10/11/2027 | — | — | 1,70% | scheduled |
| Juros | 10/12/2027 | — | — | 1,70% | scheduled |
| Amortização | 10/01/2028 | — | — | 3,653% | scheduled |
| Juros | 10/01/2028 | — | — | 1,70% | scheduled |
| Juros | 10/02/2028 | — | — | 2,20% | scheduled |
| Amortização | 10/03/2028 | — | — | 3,7915% | scheduled |
| Juros | 10/03/2028 | — | — | 2,20% | scheduled |
| Juros | 10/04/2028 | — | — | 2,20% | scheduled |
| Amortização | 10/05/2028 | — | — | 3,9409% | scheduled |
| Juros | 10/05/2028 | — | — | 2,20% | scheduled |
| Juros | 10/06/2028 | — | — | 2,20% | scheduled |
| Amortização | 10/07/2028 | — | — | 4,1026% | scheduled |
| Juros | 10/07/2028 | — | — | 2,20% | scheduled |
| Juros | 10/08/2028 | — | — | 2,20% | scheduled |
| Amortização | 10/09/2028 | — | — | 4,2781% | scheduled |
| Juros | 10/09/2028 | — | — | 2,20% | scheduled |
| Juros | 10/10/2028 | — | — | 2,20% | scheduled |
| Amortização | 10/11/2028 | — | — | 4,4693% | scheduled |
| Juros | 10/11/2028 | — | — | 2,20% | scheduled |
| Juros | 10/12/2028 | — | — | 2,20% | scheduled |
| Amortização | 10/01/2029 | — | — | 5,848% | scheduled |
| Juros | 10/01/2029 | — | — | 2,20% | scheduled |
| Juros | 10/02/2029 | — | — | 2,20% | scheduled |
| Amortização | 10/03/2029 | — | — | 6,2112% | scheduled |
| Juros | 10/03/2029 | — | — | 2,20% | scheduled |
| Juros | 10/04/2029 | — | — | 2,20% | scheduled |
| Amortização | 10/05/2029 | — | — | 6,6225% | scheduled |
| Juros | 10/05/2029 | — | — | 2,20% | scheduled |
| Juros | 10/06/2029 | — | — | 2,20% | scheduled |
| Amortização | 10/07/2029 | — | — | 7,0922% | scheduled |
| Juros | 10/07/2029 | — | — | 2,20% | scheduled |
| Juros | 10/08/2029 | — | — | 2,20% | scheduled |
| Amortização | 10/09/2029 | — | — | 7,6336% | scheduled |
| Juros | 10/09/2029 | — | — | 2,20% | scheduled |
| Juros | 10/10/2029 | — | — | 2,20% | scheduled |
| Amortização | 10/11/2029 | — | — | 8,2645% | scheduled |
| Juros | 10/11/2029 | — | — | 2,20% | scheduled |
| Juros | 10/12/2029 | — | — | 2,20% | scheduled |
| Amortização | 10/01/2030 | — | — | 100,00% | scheduled |
| Juros | 10/01/2030 | — | — | 2,20% | scheduled |