Os valores calculados refletem nossa interpretação da escritura de emissão não implicando em aceitação de compromisso legal ou financeiro. PU's "ao par", podendo ser alterados quando da divulgação de índices, fatores, indexadores, prêmios e qualquer outro componente do preço unitário. Outros agentes do mercado financeiro poderão apresentar valores diferentes dependendo da metodologia de cálculo aplicada.
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS ELEK27 NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
11/10/2018 1.020,583890 1.000,000000 6,40% 0,00024620 112,00% 11/10/2018 1,02058389 20,583890 0 0,00000000% 0,000000 J= 16/11/2018
12/10/2018 1.020,865310 1.000,000000 0,00% 0,00000000 112,00% 12/10/2018 1,02086531 20,865310 0 0,00000000% 0,000000 J= 16/11/2018
13/10/2018 1.020,865310 1.000,000000 0,00% 0,00000000 112,00% 13/10/2018 1,02086531 20,865310 0 0,00000000% 0,000000 J= 16/11/2018
14/10/2018 1.020,865310 1.000,000000 0,00% 0,00000000 112,00% 14/10/2018 1,02086531 20,865310 0 0,00000000% 0,000000 J= 16/11/2018
15/10/2018 1.020,865310 1.000,000000 6,40% 0,00024620 112,00% 15/10/2018 1,02086531 20,865310 0 0,00000000% 0,000000 J= 16/11/2018
16/10/2018 1.021,146800 1.000,000000 6,40% 0,00024620 112,00% 16/10/2018 1,02114680 21,146800 0 0,00000000% 0,000000 J= 16/11/2018
17/10/2018 1.021,428380 1.000,000000 6,40% 0,00024620 112,00% 17/10/2018 1,02142838 21,428380 0 0,00000000% 0,000000 J= 16/11/2018
18/10/2018 1.021,710030 1.000,000000 6,40% 0,00024620 112,00% 18/10/2018 1,02171003 21,710030 0 0,00000000% 0,000000 J= 16/11/2018
19/10/2018 1.021,991760 1.000,000000 6,40% 0,00024620 112,00% 19/10/2018 1,02199176 21,991760 0 0,00000000% 0,000000 J= 16/11/2018
20/10/2018 1.022,273570 1.000,000000 0,00% 0,00000000 112,00% 20/10/2018 1,02227357 22,273570 0 0,00000000% 0,000000 J= 16/11/2018
21/10/2018 1.022,273570 1.000,000000 0,00% 0,00000000 112,00% 21/10/2018 1,02227357 22,273570 0 0,00000000% 0,000000 J= 16/11/2018
22/10/2018 1.022,273570 1.000,000000 6,40% 0,00024620 112,00% 22/10/2018 1,02227357 22,273570 0 0,00000000% 0,000000 J= 16/11/2018
23/10/2018 1.022,555460 1.000,000000 6,40% 0,00024620 112,00% 23/10/2018 1,02255546 22,555460 0 0,00000000% 0,000000 J= 16/11/2018
24/10/2018 1.022,837420 1.000,000000 6,40% 0,00024620 112,00% 24/10/2018 1,02283742 22,837420 0 0,00000000% 0,000000 J= 16/11/2018
25/10/2018 1.023,119460 1.000,000000 6,40% 0,00024620 112,00% 25/10/2018 1,02311946 23,119460 0 0,00000000% 0,000000 J= 16/11/2018
26/10/2018 1.023,401580 1.000,000000 6,40% 0,00024620 112,00% 26/10/2018 1,02340158 23,401580 0 0,00000000% 0,000000 J= 16/11/2018
27/10/2018 1.023,683780 1.000,000000 0,00% 0,00000000 112,00% 27/10/2018 1,02368378 23,683780 0 0,00000000% 0,000000 J= 16/11/2018
28/10/2018 1.023,683780 1.000,000000 0,00% 0,00000000 112,00% 28/10/2018 1,02368378 23,683780 0 0,00000000% 0,000000 J= 16/11/2018
29/10/2018 1.023,683780 1.000,000000 6,40% 0,00024620 112,00% 29/10/2018 1,02368378 23,683780 0 0,00000000% 0,000000 J= 16/11/2018
30/10/2018 1.023,966050 1.000,000000 6,40% 0,00024620 112,00% 30/10/2018 1,02396605 23,966050 0 0,00000000% 0,000000 J= 16/11/2018
31/10/2018 1.024,248400 1.000,000000 6,40% 0,00024620 112,00% 31/10/2018 1,02424840 24,248400 0 0,00000000% 0,000000 J= 16/11/2018
01/11/2018 1.024,530830 1.000,000000 6,40% 0,00024620 112,00% 01/11/2018 1,02453083 24,530830 0 0,00000000% 0,000000 J= 16/11/2018
02/11/2018 1.024,813340 1.000,000000 0,00% 0,00000000 112,00% 02/11/2018 1,02481334 24,813340 0 0,00000000% 0,000000 J= 16/11/2018
03/11/2018 1.024,813340 1.000,000000 0,00% 0,00000000 112,00% 03/11/2018 1,02481334 24,813340 0 0,00000000% 0,000000 J= 16/11/2018
04/11/2018 1.024,813340 1.000,000000 0,00% 0,00000000 112,00% 04/11/2018 1,02481334 24,813340 0 0,00000000% 0,000000 J= 16/11/2018
05/11/2018 1.024,813340 1.000,000000 6,40% 0,00024620 112,00% 05/11/2018 1,02481334 24,813340 0 0,00000000% 0,000000 J= 16/11/2018
06/11/2018 1.025,095930 1.000,000000 6,40% 0,00024620 112,00% 06/11/2018 1,02509593 25,095930 0 0,00000000% 0,000000 J= 16/11/2018
07/11/2018 1.025,378590 1.000,000000 6,40% 0,00024620 112,00% 07/11/2018 1,02537859 25,378590 0 0,00000000% 0,000000 J= 16/11/2018
08/11/2018 1.025,661330 1.000,000000 6,40% 0,00024620 112,00% 08/11/2018 1,02566133 25,661330 0 0,00000000% 0,000000 J= 16/11/2018
09/11/2018 1.025,944150 1.000,000000 6,40% 0,00024620 112,00% 09/11/2018 1,02594415 25,944150 0 0,00000000% 0,000000 J= 16/11/2018
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/06/2018 1.000,000000 1.000,000000 6,39% 0,00024583 112,00% 28/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2018
29/06/2018 1.000,275330 1.000,000000 6,39% 0,00024583 112,00% 29/06/2018 1,00027533 0,275330 0 0,00000000% 0,000000 J= 16/11/2018
30/06/2018 1.000,550740 1.000,000000 0,00% 0,00000000 112,00% 30/06/2018 1,00055074 0,550740 0 0,00000000% 0,000000 J= 16/11/2018
01/07/2018 1.000,550740 1.000,000000 0,00% 0,00000000 112,00% 01/07/2018 1,00055074 0,550740 0 0,00000000% 0,000000 J= 16/11/2018
02/07/2018 1.000,550740 1.000,000000 6,39% 0,00024583 112,00% 02/07/2018 1,00055074 0,550740 0 0,00000000% 0,000000 J= 16/11/2018
03/07/2018 1.000,826220 1.000,000000 6,39% 0,00024583 112,00% 03/07/2018 1,00082622 0,826220 0 0,00000000% 0,000000 J= 16/11/2018
04/07/2018 1.001,101770 1.000,000000 6,39% 0,00024583 112,00% 04/07/2018 1,00110177 1,101770 0 0,00000000% 0,000000 J= 16/11/2018
05/07/2018 1.001,377410 1.000,000000 6,39% 0,00024583 112,00% 05/07/2018 1,00137741 1,377410 0 0,00000000% 0,000000 J= 16/11/2018
06/07/2018 1.001,653120 1.000,000000 6,39% 0,00024583 112,00% 06/07/2018 1,00165312 1,653120 0 0,00000000% 0,000000 J= 16/11/2018
07/07/2018 1.001,928900 1.000,000000 0,00% 0,00000000 112,00% 07/07/2018 1,00192890 1,928900 0 0,00000000% 0,000000 J= 16/11/2018
08/07/2018 1.001,928900 1.000,000000 0,00% 0,00000000 112,00% 08/07/2018 1,00192890 1,928900 0 0,00000000% 0,000000 J= 16/11/2018
09/07/2018 1.001,928900 1.000,000000 6,39% 0,00024583 112,00% 09/07/2018 1,00192890 1,928900 0 0,00000000% 0,000000 J= 16/11/2018
10/07/2018 1.002,204760 1.000,000000 6,39% 0,00024583 112,00% 10/07/2018 1,00220476 2,204760 0 0,00000000% 0,000000 J= 16/11/2018
11/07/2018 1.002,480700 1.000,000000 6,39% 0,00024583 112,00% 11/07/2018 1,00248070 2,480700 0 0,00000000% 0,000000 J= 16/11/2018
12/07/2018 1.002,756710 1.000,000000 6,39% 0,00024583 112,00% 12/07/2018 1,00275671 2,756710 0 0,00000000% 0,000000 J= 16/11/2018
13/07/2018 1.003,032800 1.000,000000 6,39% 0,00024583 112,00% 13/07/2018 1,00303280 3,032800 0 0,00000000% 0,000000 J= 16/11/2018
14/07/2018 1.003,308960 1.000,000000 0,00% 0,00000000 112,00% 14/07/2018 1,00330896 3,308960 0 0,00000000% 0,000000 J= 16/11/2018
15/07/2018 1.003,308960 1.000,000000 0,00% 0,00000000 112,00% 15/07/2018 1,00330896 3,308960 0 0,00000000% 0,000000 J= 16/11/2018
16/07/2018 1.003,308960 1.000,000000 6,39% 0,00024583 112,00% 16/07/2018 1,00330896 3,308960 0 0,00000000% 0,000000 J= 16/11/2018
17/07/2018 1.003,585200 1.000,000000 6,39% 0,00024583 112,00% 17/07/2018 1,00358520 3,585200 0 0,00000000% 0,000000 J= 16/11/2018
18/07/2018 1.003,861520 1.000,000000 6,39% 0,00024583 112,00% 18/07/2018 1,00386152 3,861520 0 0,00000000% 0,000000 J= 16/11/2018
19/07/2018 1.004,137910 1.000,000000 6,39% 0,00024583 112,00% 19/07/2018 1,00413791 4,137910 0 0,00000000% 0,000000 J= 16/11/2018
20/07/2018 1.004,414380 1.000,000000 6,39% 0,00024583 112,00% 20/07/2018 1,00441438 4,414380 0 0,00000000% 0,000000 J= 16/11/2018
21/07/2018 1.004,690930 1.000,000000 0,00% 0,00000000 112,00% 21/07/2018 1,00469093 4,690930 0 0,00000000% 0,000000 J= 16/11/2018
22/07/2018 1.004,690930 1.000,000000 0,00% 0,00000000 112,00% 22/07/2018 1,00469093 4,690930 0 0,00000000% 0,000000 J= 16/11/2018
23/07/2018 1.004,690930 1.000,000000 6,39% 0,00024583 112,00% 23/07/2018 1,00469093 4,690930 0 0,00000000% 0,000000 J= 16/11/2018
24/07/2018 1.004,967550 1.000,000000 6,39% 0,00024583 112,00% 24/07/2018 1,00496755 4,967550 0 0,00000000% 0,000000 J= 16/11/2018
25/07/2018 1.005,244250 1.000,000000 6,39% 0,00024583 112,00% 25/07/2018 1,00524425 5,244250 0 0,00000000% 0,000000 J= 16/11/2018
26/07/2018 1.005,521020 1.000,000000 6,39% 0,00024583 112,00% 26/07/2018 1,00552102 5,521020 0 0,00000000% 0,000000 J= 16/11/2018
27/07/2018 1.005,797870 1.000,000000 6,39% 0,00024583 112,00% 27/07/2018 1,00579787 5,797870 0 0,00000000% 0,000000 J= 16/11/2018
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/07/2018 1.006,074790 1.000,000000 0,00% 0,00000000 112,00% 28/07/2018 1,00607479 6,074790 0 0,00000000% 0,000000 J= 16/11/2018
29/07/2018 1.006,074790 1.000,000000 0,00% 0,00000000 112,00% 29/07/2018 1,00607479 6,074790 0 0,00000000% 0,000000 J= 16/11/2018
30/07/2018 1.006,074790 1.000,000000 6,39% 0,00024583 112,00% 30/07/2018 1,00607479 6,074790 0 0,00000000% 0,000000 J= 16/11/2018
31/07/2018 1.006,351800 1.000,000000 6,39% 0,00024583 112,00% 31/07/2018 1,00635180 6,351800 0 0,00000000% 0,000000 J= 16/11/2018
01/08/2018 1.006,628880 1.000,000000 6,39% 0,00024583 112,00% 01/08/2018 1,00662888 6,628880 0 0,00000000% 0,000000 J= 16/11/2018
02/08/2018 1.006,906030 1.000,000000 6,39% 0,00024583 112,00% 02/08/2018 1,00690603 6,906030 0 0,00000000% 0,000000 J= 16/11/2018
03/08/2018 1.007,183260 1.000,000000 6,39% 0,00024583 112,00% 03/08/2018 1,00718326 7,183260 0 0,00000000% 0,000000 J= 16/11/2018
04/08/2018 1.007,460570 1.000,000000 0,00% 0,00000000 112,00% 04/08/2018 1,00746057 7,460570 0 0,00000000% 0,000000 J= 16/11/2018
05/08/2018 1.007,460570 1.000,000000 0,00% 0,00000000 112,00% 05/08/2018 1,00746057 7,460570 0 0,00000000% 0,000000 J= 16/11/2018
06/08/2018 1.007,460570 1.000,000000 6,39% 0,00024583 112,00% 06/08/2018 1,00746057 7,460570 0 0,00000000% 0,000000 J= 16/11/2018
07/08/2018 1.007,737950 1.000,000000 6,39% 0,00024583 112,00% 07/08/2018 1,00773795 7,737950 0 0,00000000% 0,000000 J= 16/11/2018
08/08/2018 1.008,015410 1.000,000000 6,39% 0,00024583 112,00% 08/08/2018 1,00801541 8,015410 0 0,00000000% 0,000000 J= 16/11/2018
09/08/2018 1.008,292950 1.000,000000 6,39% 0,00024583 112,00% 09/08/2018 1,00829295 8,292950 0 0,00000000% 0,000000 J= 16/11/2018
10/08/2018 1.008,570560 1.000,000000 6,39% 0,00024583 112,00% 10/08/2018 1,00857056 8,570560 0 0,00000000% 0,000000 J= 16/11/2018
11/08/2018 1.008,848250 1.000,000000 0,00% 0,00000000 112,00% 11/08/2018 1,00884825 8,848250 0 0,00000000% 0,000000 J= 16/11/2018
12/08/2018 1.008,848250 1.000,000000 0,00% 0,00000000 112,00% 12/08/2018 1,00884825 8,848250 0 0,00000000% 0,000000 J= 16/11/2018
13/08/2018 1.008,848250 1.000,000000 6,39% 0,00024583 112,00% 13/08/2018 1,00884825 8,848250 0 0,00000000% 0,000000 J= 16/11/2018
14/08/2018 1.009,126020 1.000,000000 6,39% 0,00024583 112,00% 14/08/2018 1,00912602 9,126020 0 0,00000000% 0,000000 J= 16/11/2018
15/08/2018 1.009,403860 1.000,000000 6,39% 0,00024583 112,00% 15/08/2018 1,00940386 9,403860 0 0,00000000% 0,000000 J= 16/11/2018
16/08/2018 1.009,681780 1.000,000000 6,39% 0,00024583 112,00% 16/08/2018 1,00968178 9,681780 0 0,00000000% 0,000000 J= 16/11/2018
17/08/2018 1.009,959770 1.000,000000 6,39% 0,00024583 112,00% 17/08/2018 1,00995977 9,959770 0 0,00000000% 0,000000 J= 16/11/2018
18/08/2018 1.010,237840 1.000,000000 0,00% 0,00000000 112,00% 18/08/2018 1,01023784 10,237840 0 0,00000000% 0,000000 J= 16/11/2018
19/08/2018 1.010,237840 1.000,000000 0,00% 0,00000000 112,00% 19/08/2018 1,01023784 10,237840 0 0,00000000% 0,000000 J= 16/11/2018
20/08/2018 1.010,237840 1.000,000000 6,39% 0,00024583 112,00% 20/08/2018 1,01023784 10,237840 0 0,00000000% 0,000000 J= 16/11/2018
21/08/2018 1.010,515990 1.000,000000 6,39% 0,00024583 112,00% 21/08/2018 1,01051599 10,515990 0 0,00000000% 0,000000 J= 16/11/2018
22/08/2018 1.010,794220 1.000,000000 6,39% 0,00024583 112,00% 22/08/2018 1,01079422 10,794220 0 0,00000000% 0,000000 J= 16/11/2018
23/08/2018 1.011,072520 1.000,000000 6,39% 0,00024583 112,00% 23/08/2018 1,01107252 11,072520 0 0,00000000% 0,000000 J= 16/11/2018
24/08/2018 1.011,350900 1.000,000000 6,39% 0,00024583 112,00% 24/08/2018 1,01135090 11,350900 0 0,00000000% 0,000000 J= 16/11/2018
25/08/2018 1.011,629350 1.000,000000 0,00% 0,00000000 112,00% 25/08/2018 1,01162935 11,629350 0 0,00000000% 0,000000 J= 16/11/2018
26/08/2018 1.011,629350 1.000,000000 0,00% 0,00000000 112,00% 26/08/2018 1,01162935 11,629350 0 0,00000000% 0,000000 J= 16/11/2018
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/08/2018 1.011,629350 1.000,000000 6,39% 0,00024583 112,00% 27/08/2018 1,01162935 11,629350 0 0,00000000% 0,000000 J= 16/11/2018
28/08/2018 1.011,907880 1.000,000000 6,39% 0,00024583 112,00% 28/08/2018 1,01190788 11,907880 0 0,00000000% 0,000000 J= 16/11/2018
29/08/2018 1.012,186490 1.000,000000 6,39% 0,00024583 112,00% 29/08/2018 1,01218649 12,186490 0 0,00000000% 0,000000 J= 16/11/2018
30/08/2018 1.012,465180 1.000,000000 6,39% 0,00024583 112,00% 30/08/2018 1,01246518 12,465180 0 0,00000000% 0,000000 J= 16/11/2018
31/08/2018 1.012,743940 1.000,000000 6,39% 0,00024583 112,00% 31/08/2018 1,01274394 12,743940 0 0,00000000% 0,000000 J= 16/11/2018
01/09/2018 1.013,022780 1.000,000000 0,00% 0,00000000 112,00% 01/09/2018 1,01302278 13,022780 0 0,00000000% 0,000000 J= 16/11/2018
02/09/2018 1.013,022780 1.000,000000 0,00% 0,00000000 112,00% 02/09/2018 1,01302278 13,022780 0 0,00000000% 0,000000 J= 16/11/2018
03/09/2018 1.013,022780 1.000,000000 6,39% 0,00024583 112,00% 03/09/2018 1,01302278 13,022780 0 0,00000000% 0,000000 J= 16/11/2018
04/09/2018 1.013,301690 1.000,000000 6,39% 0,00024583 112,00% 04/09/2018 1,01330169 13,301690 0 0,00000000% 0,000000 J= 16/11/2018
05/09/2018 1.013,580680 1.000,000000 6,39% 0,00024583 112,00% 05/09/2018 1,01358068 13,580680 0 0,00000000% 0,000000 J= 16/11/2018
06/09/2018 1.013,859750 1.000,000000 6,39% 0,00024583 112,00% 06/09/2018 1,01385975 13,859750 0 0,00000000% 0,000000 J= 16/11/2018
07/09/2018 1.014,138900 1.000,000000 0,00% 0,00000000 112,00% 07/09/2018 1,01413890 14,138900 0 0,00000000% 0,000000 J= 16/11/2018
08/09/2018 1.014,138900 1.000,000000 0,00% 0,00000000 112,00% 08/09/2018 1,01413890 14,138900 0 0,00000000% 0,000000 J= 16/11/2018
09/09/2018 1.014,138900 1.000,000000 0,00% 0,00000000 112,00% 09/09/2018 1,01413890 14,138900 0 0,00000000% 0,000000 J= 16/11/2018
10/09/2018 1.014,138900 1.000,000000 6,39% 0,00024583 112,00% 10/09/2018 1,01413890 14,138900 0 0,00000000% 0,000000 J= 16/11/2018
11/09/2018 1.014,418120 1.000,000000 6,39% 0,00024583 112,00% 11/09/2018 1,01441812 14,418120 0 0,00000000% 0,000000 J= 16/11/2018
12/09/2018 1.014,697420 1.000,000000 6,39% 0,00024583 112,00% 12/09/2018 1,01469742 14,697420 0 0,00000000% 0,000000 J= 16/11/2018
13/09/2018 1.014,976800 1.000,000000 6,39% 0,00024583 112,00% 13/09/2018 1,01497680 14,976800 0 0,00000000% 0,000000 J= 16/11/2018
14/09/2018 1.015,256250 1.000,000000 6,39% 0,00024583 112,00% 14/09/2018 1,01525625 15,256250 0 0,00000000% 0,000000 J= 16/11/2018
15/09/2018 1.015,535780 1.000,000000 0,00% 0,00000000 112,00% 15/09/2018 1,01553578 15,535780 0 0,00000000% 0,000000 J= 16/11/2018
16/09/2018 1.015,535780 1.000,000000 0,00% 0,00000000 112,00% 16/09/2018 1,01553578 15,535780 0 0,00000000% 0,000000 J= 16/11/2018
17/09/2018 1.015,535780 1.000,000000 6,39% 0,00024583 112,00% 17/09/2018 1,01553578 15,535780 0 0,00000000% 0,000000 J= 16/11/2018
18/09/2018 1.015,815390 1.000,000000 6,39% 0,00024583 112,00% 18/09/2018 1,01581539 15,815390 0 0,00000000% 0,000000 J= 16/11/2018
19/09/2018 1.016,095070 1.000,000000 6,39% 0,00024583 112,00% 19/09/2018 1,01609507 16,095070 0 0,00000000% 0,000000 J= 16/11/2018
20/09/2018 1.016,374830 1.000,000000 6,39% 0,00024583 112,00% 20/09/2018 1,01637483 16,374830 0 0,00000000% 0,000000 J= 16/11/2018
21/09/2018 1.016,654670 1.000,000000 6,39% 0,00024583 112,00% 21/09/2018 1,01665467 16,654670 0 0,00000000% 0,000000 J= 16/11/2018
22/09/2018 1.016,934590 1.000,000000 0,00% 0,00000000 112,00% 22/09/2018 1,01693459 16,934590 0 0,00000000% 0,000000 J= 16/11/2018
23/09/2018 1.016,934590 1.000,000000 0,00% 0,00000000 112,00% 23/09/2018 1,01693459 16,934590 0 0,00000000% 0,000000 J= 16/11/2018
24/09/2018 1.016,934590 1.000,000000 6,39% 0,00024583 112,00% 24/09/2018 1,01693459 16,934590 0 0,00000000% 0,000000 J= 16/11/2018
25/09/2018 1.017,214580 1.000,000000 6,39% 0,00024583 112,00% 25/09/2018 1,01721458 17,214580 0 0,00000000% 0,000000 J= 16/11/2018
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/09/2018 1.017,494650 1.000,000000 6,39% 0,00024583 112,00% 26/09/2018 1,01749465 17,494650 0 0,00000000% 0,000000 J= 16/11/2018
27/09/2018 1.017,774790 1.000,000000 6,39% 0,00024583 112,00% 27/09/2018 1,01777479 17,774790 0 0,00000000% 0,000000 J= 16/11/2018
28/09/2018 1.018,055020 1.000,000000 6,39% 0,00024583 112,00% 28/09/2018 1,01805502 18,055020 0 0,00000000% 0,000000 J= 16/11/2018
29/09/2018 1.018,335320 1.000,000000 0,00% 0,00000000 112,00% 29/09/2018 1,01833532 18,335320 0 0,00000000% 0,000000 J= 16/11/2018
30/09/2018 1.018,335320 1.000,000000 0,00% 0,00000000 112,00% 30/09/2018 1,01833532 18,335320 0 0,00000000% 0,000000 J= 16/11/2018
01/10/2018 1.018,335320 1.000,000000 6,40% 0,00024620 112,00% 01/10/2018 1,01833532 18,335320 0 0,00000000% 0,000000 J= 16/11/2018
02/10/2018 1.018,616120 1.000,000000 6,40% 0,00024620 112,00% 02/10/2018 1,01861612 18,616120 0 0,00000000% 0,000000 J= 16/11/2018
03/10/2018 1.018,896990 1.000,000000 6,40% 0,00024620 112,00% 03/10/2018 1,01889699 18,896990 0 0,00000000% 0,000000 J= 16/11/2018
04/10/2018 1.019,177950 1.000,000000 6,40% 0,00024620 112,00% 04/10/2018 1,01917795 19,177950 0 0,00000000% 0,000000 J= 16/11/2018
05/10/2018 1.019,458980 1.000,000000 6,40% 0,00024620 112,00% 05/10/2018 1,01945898 19,458980 0 0,00000000% 0,000000 J= 16/11/2018
06/10/2018 1.019,740090 1.000,000000 0,00% 0,00000000 112,00% 06/10/2018 1,01974009 19,740090 0 0,00000000% 0,000000 J= 16/11/2018
07/10/2018 1.019,740090 1.000,000000 0,00% 0,00000000 112,00% 07/10/2018 1,01974009 19,740090 0 0,00000000% 0,000000 J= 16/11/2018
08/10/2018 1.019,740090 1.000,000000 6,40% 0,00024620 112,00% 08/10/2018 1,01974009 19,740090 0 0,00000000% 0,000000 J= 16/11/2018
09/10/2018 1.020,021280 1.000,000000 6,40% 0,00024620 112,00% 09/10/2018 1,02002128 20,021280 0 0,00000000% 0,000000 J= 16/11/2018
10/10/2018 1.020,302540 1.000,000000 6,40% 0,00024620 112,00% 10/10/2018 1,02030254 20,302540 0 0,00000000% 0,000000 J= 16/11/2018
11/10/2018 1.020,583890 1.000,000000 6,40% 0,00024620 112,00% 11/10/2018 1,02058389 20,583890 0 0,00000000% 0,000000 J= 16/11/2018
12/10/2018 1.020,865310 1.000,000000 0,00% 0,00000000 112,00% 12/10/2018 1,02086531 20,865310 0 0,00000000% 0,000000 J= 16/11/2018
13/10/2018 1.020,865310 1.000,000000 0,00% 0,00000000 112,00% 13/10/2018 1,02086531 20,865310 0 0,00000000% 0,000000 J= 16/11/2018
14/10/2018 1.020,865310 1.000,000000 0,00% 0,00000000 112,00% 14/10/2018 1,02086531 20,865310 0 0,00000000% 0,000000 J= 16/11/2018
15/10/2018 1.020,865310 1.000,000000 6,40% 0,00024620 112,00% 15/10/2018 1,02086531 20,865310 0 0,00000000% 0,000000 J= 16/11/2018
16/10/2018 1.021,146800 1.000,000000 6,40% 0,00024620 112,00% 16/10/2018 1,02114680 21,146800 0 0,00000000% 0,000000 J= 16/11/2018
17/10/2018 1.021,428380 1.000,000000 6,40% 0,00024620 112,00% 17/10/2018 1,02142838 21,428380 0 0,00000000% 0,000000 J= 16/11/2018
18/10/2018 1.021,710030 1.000,000000 6,40% 0,00024620 112,00% 18/10/2018 1,02171003 21,710030 0 0,00000000% 0,000000 J= 16/11/2018
19/10/2018 1.021,991760 1.000,000000 6,40% 0,00024620 112,00% 19/10/2018 1,02199176 21,991760 0 0,00000000% 0,000000 J= 16/11/2018
20/10/2018 1.022,273570 1.000,000000 0,00% 0,00000000 112,00% 20/10/2018 1,02227357 22,273570 0 0,00000000% 0,000000 J= 16/11/2018
21/10/2018 1.022,273570 1.000,000000 0,00% 0,00000000 112,00% 21/10/2018 1,02227357 22,273570 0 0,00000000% 0,000000 J= 16/11/2018
22/10/2018 1.022,273570 1.000,000000 6,40% 0,00024620 112,00% 22/10/2018 1,02227357 22,273570 0 0,00000000% 0,000000 J= 16/11/2018
23/10/2018 1.022,555460 1.000,000000 6,40% 0,00024620 112,00% 23/10/2018 1,02255546 22,555460 0 0,00000000% 0,000000 J= 16/11/2018
24/10/2018 1.022,837420 1.000,000000 6,40% 0,00024620 112,00% 24/10/2018 1,02283742 22,837420 0 0,00000000% 0,000000 J= 16/11/2018
25/10/2018 1.023,119460 1.000,000000 6,40% 0,00024620 112,00% 25/10/2018 1,02311946 23,119460 0 0,00000000% 0,000000 J= 16/11/2018
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/10/2018 1.023,401580 1.000,000000 6,40% 0,00024620 112,00% 26/10/2018 1,02340158 23,401580 0 0,00000000% 0,000000 J= 16/11/2018
27/10/2018 1.023,683780 1.000,000000 0,00% 0,00000000 112,00% 27/10/2018 1,02368378 23,683780 0 0,00000000% 0,000000 J= 16/11/2018
28/10/2018 1.023,683780 1.000,000000 0,00% 0,00000000 112,00% 28/10/2018 1,02368378 23,683780 0 0,00000000% 0,000000 J= 16/11/2018
29/10/2018 1.023,683780 1.000,000000 6,40% 0,00024620 112,00% 29/10/2018 1,02368378 23,683780 0 0,00000000% 0,000000 J= 16/11/2018
30/10/2018 1.023,966050 1.000,000000 6,40% 0,00024620 112,00% 30/10/2018 1,02396605 23,966050 0 0,00000000% 0,000000 J= 16/11/2018
31/10/2018 1.024,248400 1.000,000000 6,40% 0,00024620 112,00% 31/10/2018 1,02424840 24,248400 0 0,00000000% 0,000000 J= 16/11/2018
01/11/2018 1.024,530830 1.000,000000 6,40% 0,00024620 112,00% 01/11/2018 1,02453083 24,530830 0 0,00000000% 0,000000 J= 16/11/2018
02/11/2018 1.024,813340 1.000,000000 0,00% 0,00000000 112,00% 02/11/2018 1,02481334 24,813340 0 0,00000000% 0,000000 J= 16/11/2018
03/11/2018 1.024,813340 1.000,000000 0,00% 0,00000000 112,00% 03/11/2018 1,02481334 24,813340 0 0,00000000% 0,000000 J= 16/11/2018
04/11/2018 1.024,813340 1.000,000000 0,00% 0,00000000 112,00% 04/11/2018 1,02481334 24,813340 0 0,00000000% 0,000000 J= 16/11/2018
05/11/2018 1.024,813340 1.000,000000 6,40% 0,00024620 112,00% 05/11/2018 1,02481334 24,813340 0 0,00000000% 0,000000 J= 16/11/2018
06/11/2018 1.025,095930 1.000,000000 6,40% 0,00024620 112,00% 06/11/2018 1,02509593 25,095930 0 0,00000000% 0,000000 J= 16/11/2018
07/11/2018 1.025,378590 1.000,000000 6,40% 0,00024620 112,00% 07/11/2018 1,02537859 25,378590 0 0,00000000% 0,000000 J= 16/11/2018
08/11/2018 1.025,661330 1.000,000000 6,40% 0,00024620 112,00% 08/11/2018 1,02566133 25,661330 0 0,00000000% 0,000000 J= 16/11/2018
09/11/2018 1.025,944150 1.000,000000 6,40% 0,00024620 112,00% 09/11/2018 1,02594415 25,944150 0 0,00000000% 0,000000 J= 16/11/2018
10/11/2018 1.026,227050 1.000,000000 0,00% 0,00000000 112,00% 10/11/2018 1,02622705 26,227050 0 0,00000000% 0,000000 J= 16/11/2018
11/11/2018 1.026,227050 1.000,000000 0,00% 0,00000000 112,00% 11/11/2018 1,02622705 26,227050 0 0,00000000% 0,000000 J= 16/11/2018
12/11/2018 1.026,227050 1.000,000000 0,00% 0,00000000 112,00% 12/11/2018 1,02622705 26,227050 0 0,00000000% 0,000000 J= 16/11/2018
13/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/11/2018 1,02622705 26,227050 0 0,00000000% 0,000000 J= 16/11/2018
14/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/11/2018 1,02622705 26,227050 0 0,00000000% 0,000000 J= 16/11/2018
15/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/11/2018 1,02622705 26,227050 0 0,00000000% 0,000000 J= 16/11/2018
16/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/11/2018 1,02622705 26,227050 1 0,00000000% 0,000000 J= 16/11/2018
17/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
23/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
24/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
29/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
30/11/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
16/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
17/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
23/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
24/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
29/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
30/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
31/12/2018 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
16/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
17/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
23/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
25/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
29/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
30/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
31/01/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
16/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
17/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
24/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
25/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/02/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
16/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
17/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
23/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
24/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
29/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
30/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
31/03/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
16/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
17/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
18/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
19/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
20/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
21/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
22/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
23/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
25/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
26/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
27/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
28/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
29/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
30/04/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
01/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
02/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
03/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
04/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
05/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
06/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
07/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
08/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
09/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
10/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
11/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
12/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
13/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
14/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2019
15/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/05/2019 1,00000000 0,000000 2 0,00000000% 0,000000 J= 15/05/2019
16/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
21/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
22/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
23/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
31/05/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
21/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
22/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
24/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/06/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
21/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
22/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
24/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
31/07/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
21/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
23/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
24/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
31/08/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
22/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
23/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
24/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/09/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
19/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
20/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
22/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
23/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
24/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
25/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
26/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
27/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
28/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
29/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
30/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
31/10/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
01/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
02/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
03/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
04/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
05/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
06/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
07/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
08/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
09/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
10/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
11/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
12/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
13/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
14/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
15/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
16/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
17/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 18/11/2019
18/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/11/2019 1,00000000 0,000000 3 0,00000000% 0,000000 J= 18/11/2019
19/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
30/11/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
16/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
17/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
18/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
19/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
30/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
31/12/2019 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
16/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
17/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
18/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
20/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
30/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
31/01/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
16/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
17/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
19/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
20/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/02/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
16/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
17/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
18/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
20/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
30/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
31/03/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
16/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
17/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
19/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
20/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
21/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
22/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
23/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
24/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
25/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
26/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
27/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
28/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
29/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
30/04/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
01/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
02/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
03/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
04/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
05/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
06/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
07/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
08/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
09/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
10/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
11/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
12/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
13/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
14/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/05/2020
15/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/05/2020 1,00000000 0,000000 4 0,00000000% 0,000000 J= 15/05/2020
16/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
17/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
31/05/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
14/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
15/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
16/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
18/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/06/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
14/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
15/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
16/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
18/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
31/07/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
14/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
15/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
17/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
18/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
31/08/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
14/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
16/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
17/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
18/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/09/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
14/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
16/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
17/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
18/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
19/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
20/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
21/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
22/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
23/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
24/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
25/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
26/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
27/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
28/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
29/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
30/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
31/10/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
01/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
02/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
03/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
04/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
05/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
06/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
07/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
08/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
09/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
10/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
11/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
12/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
13/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
15/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2020
16/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/11/2020 1,00000000 0,000000 5 0,00000000% 0,000000 J= 16/11/2020
17/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
29/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
30/11/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
12/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
13/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
29/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
30/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
31/12/2020 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
12/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
14/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
29/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
30/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
31/01/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
13/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
14/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/02/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
12/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
13/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
29/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
30/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
31/03/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
12/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
14/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
18/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
19/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
20/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
21/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
22/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
23/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
24/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
25/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
26/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
27/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
28/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
29/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
30/04/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
01/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
02/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
03/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
04/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
05/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
06/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
07/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
08/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
09/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
10/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
11/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
12/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
14/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
15/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
16/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/05/2021
17/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/05/2021 1,00000000 0,000000 6 0,00000000% 0,000000 J= 17/05/2021
18/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
20/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
22/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
30/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
31/05/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
02/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
10/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
11/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
17/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
18/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
20/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
22/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
30/06/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
02/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
10/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
11/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
12/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
17/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
18/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
20/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
30/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
31/07/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
02/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
10/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
12/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
17/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
18/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
20/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
22/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
30/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
31/08/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
02/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
10/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
11/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
12/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
17/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
18/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
22/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
30/09/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
02/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
11/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
12/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
17/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
18/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
19/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
20/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
21/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
22/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
23/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
24/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
25/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
26/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
27/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
28/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
29/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
30/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
31/10/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
01/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
02/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
03/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
04/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
05/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
06/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
07/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
08/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
09/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
10/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
11/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
12/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
13/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
14/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
15/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/11/2021
16/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/11/2021 1,00000000 0,000000 7 0,00000000% 0,000000 J= 16/11/2021
17/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
18/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
20/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
21/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
22/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
23/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
24/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
25/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
26/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
27/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
28/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
29/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
30/11/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/11/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
01/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
02/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
03/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
04/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
05/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
06/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
07/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
08/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
10/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
11/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
12/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
13/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
14/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
15/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
16/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
17/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
18/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
19/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
20/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
21/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
22/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
23/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
24/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
25/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
26/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
27/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
28/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
30/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
31/12/2021 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/12/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
01/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
02/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
03/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
04/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
05/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
06/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
07/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
08/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
09/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
10/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
11/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
12/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
13/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
14/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
15/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
16/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
17/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
19/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
20/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
21/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
22/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
23/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
24/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
25/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
26/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
27/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
28/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
29/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 29/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
30/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 30/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
31/01/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 31/01/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
01/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
02/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
03/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
04/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
05/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
06/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
08/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
09/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
10/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
11/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
12/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
13/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
14/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
15/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
16/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
17/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
18/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
19/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
20/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 20/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
21/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 21/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
22/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 22/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
23/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 23/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
24/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 24/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
25/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 25/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
26/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 26/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 27/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
28/02/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 28/02/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
01/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 01/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
02/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 02/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
03/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 03/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
04/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 04/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
05/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 05/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
06/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 06/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
07/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 07/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
08/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 08/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
09/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 09/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
10/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 10/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
11/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 11/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
12/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 12/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
13/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 13/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
14/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 14/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
15/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 15/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
16/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 16/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
17/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 17/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
18/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 18/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27 ELEK27
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ELEK27 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/03/2022 n.d 1.000,000000 0,00% 0,00000000 112,00% 19/03/2022 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/05/2022
20/03/2022 n.d