| Santander Leasing S.A. Arrendamento Mercantil | Características da emissão | ||
|---|---|---|---|
| Razão Social: | Santander Leasing S.A. Arrendamento Mercantil | Negociação: | Cetip |
| CNPJ: | 47.193.149/0001-06 | Banco Mandatário: | Banco Bradesco S.A. |
| Escriturador: | Banco Bradesco S.A. | ||
| Coordenador Líder: | Banco Santander (Brasil) S.A. | ||
| Caracteristicas da Série | |||
|---|---|---|---|
| Ativo: | AMRO15 | Remuneração | 100% da Taxa DI |
| Série/Emissão: | Única/5 | ISIN: | BRAMRODBS064 |
| Volume * | R$ 1.500.000.000,00 | Garantia/Espécie: | Subordinada |
| Quantidade Prevista *: | 150.000 | Classe: | Não Conversível |
| Valor Nominal na Emissão: | R$10.000,00 | Repactuação: | Não |
| Data de Emissão: | 01/03/2006 | Participação nos Lucros: | Não |
| Data de Vencimento: | 01/03/2036 | Resgate Antecipado: | Sim |
* Conforme previsto na Data de Emissão
* Estes valores correspondem à nossa interpretação dos documentos da emissão, não implicando em aceitação de compromisso legal ou financeiro. Embora tenhamos nos empenhado em prestar informações precisas e corretas não há nenhuma garantia de sua exatidão. A atuação do Agente Fiduciário limita-se ao escopo da Resolução CVM nº 17 e dos artigos aplicáveis da Lei das Sociedades por Ações, estando este isento, sob qualquer forma ou pretexto, de qualquer responsabilidade adicional que não tenha decorrido da legislação aplicável.
| Data | Valor Nominal Unitário | TDI | Fator TDI | Fator SPREAD | Fator Juros | Juros Unitário | PU | DURATION |
|---|---|---|---|---|---|---|---|---|
| 23/05/2025 | R$10.000,00000000 | 0,05426600 | 6,24635167 | 1,000000000 | 6,246351670 | R$52.463,51670000 | R$62.463,51670000 | 2698 |
| 22/05/2025 | R$10.000,00000000 | 0,05426600 | 6,24296386 | 1,000000000 | 6,242963860 | R$52.429,63860000 | R$62.429,63860000 | 2699 |
| 21/05/2025 | R$10.000,00000000 | 0,05426600 | 6,23957789 | 1,000000000 | 6,239577890 | R$52.395,77890000 | R$62.395,77890000 | 2700 |
| 20/05/2025 | R$10.000,00000000 | 0,05426600 | 6,23619376 | 1,000000000 | 6,236193760 | R$52.361,93760000 | R$62.361,93760000 | 2701 |
| 19/05/2025 | R$10.000,00000000 | 0,05426600 | 6,23281146 | 1,000000000 | 6,232811460 | R$52.328,11460000 | R$62.328,11460000 | 2702 |
| 16/05/2025 | R$10.000,00000000 | 0,05426600 | 6,22943100 | 1,000000000 | 6,229431000 | R$52.294,31000000 | R$62.294,31000000 | 2703 |
| 15/05/2025 | R$10.000,00000000 | 0,05426600 | 6,22605237 | 1,000000000 | 6,226052370 | R$52.260,52370000 | R$62.260,52370000 | 2704 |
| 14/05/2025 | R$10.000,00000000 | 0,05426600 | 6,22267557 | 1,000000000 | 6,222675570 | R$52.226,75570000 | R$62.226,75570000 | 2705 |
| 13/05/2025 | R$10.000,00000000 | 0,05426600 | 6,21930060 | 1,000000000 | 6,219300600 | R$52.193,00600000 | R$62.193,00600000 | 2706 |
| 12/05/2025 | R$10.000,00000000 | 0,05426600 | 6,21592747 | 1,000000000 | 6,215927470 | R$52.159,27470000 | R$62.159,27470000 | 2707 |
| 09/05/2025 | R$10.000,00000000 | 0,05426600 | 6,21255616 | 1,000000000 | 6,212556160 | R$52.125,56160000 | R$62.125,56160000 | 2708 |
| 08/05/2025 | R$10.000,00000000 | 0,05253100 | 6,20918669 | 1,000000000 | 6,209186690 | R$52.091,86690000 | R$62.091,86690000 | 2709 |
| 07/05/2025 | R$10.000,00000000 | 0,05253100 | 6,20592665 | 1,000000000 | 6,205926650 | R$52.059,26650000 | R$62.059,26650000 | 2710 |
| 06/05/2025 | R$10.000,00000000 | 0,05253100 | 6,20266833 | 1,000000000 | 6,202668330 | R$52.026,68330000 | R$62.026,68330000 | 2711 |
| 05/05/2025 | R$10.000,00000000 | 0,05253100 | 6,19941171 | 1,000000000 | 6,199411710 | R$51.994,11710000 | R$61.994,11710000 | 2712 |
| 02/05/2025 | R$10.000,00000000 | 0,05253100 | 6,19615681 | 1,000000000 | 6,196156810 | R$51.961,56810000 | R$61.961,56810000 | 2713 |
| 30/04/2025 | R$10.000,00000000 | 0,05253100 | 6,19290362 | 1,000000000 | 6,192903620 | R$51.929,03620000 | R$61.929,03620000 | 2714 |
| 29/04/2025 | R$10.000,00000000 | 0,05253100 | 6,18965213 | 1,000000000 | 6,189652130 | R$51.896,52130000 | R$61.896,52130000 | 2715 |
| 28/04/2025 | R$10.000,00000000 | 0,05253100 | 6,18640235 | 1,000000000 | 6,186402350 | R$51.864,02350000 | R$61.864,02350000 | 2716 |
| 25/04/2025 | R$10.000,00000000 | 0,05253100 | 6,18315428 | 1,000000000 | 6,183154280 | R$51.831,54280000 | R$61.831,54280000 | 2717 |
| 24/04/2025 | R$10.000,00000000 | 0,05253100 | 6,17990791 | 1,000000000 | 6,179907910 | R$51.799,07910000 | R$61.799,07910000 | 2718 |
| 23/04/2025 | R$10.000,00000000 | 0,05253100 | 6,17666325 | 1,000000000 | 6,176663250 | R$51.766,63250000 | R$61.766,63250000 | 2719 |
| 22/04/2025 | R$10.000,00000000 | 0,05253100 | 6,17342029 | 1,000000000 | 6,173420290 | R$51.734,20290000 | R$61.734,20290000 | 2720 |
| 17/04/2025 | R$10.000,00000000 | 0,05253100 | 6,17017903 | 1,000000000 | 6,170179030 | R$51.701,79030000 | R$61.701,79030000 | 2721 |
| 16/04/2025 | R$10.000,00000000 | 0,05253100 | 6,16693948 | 1,000000000 | 6,166939480 | R$51.669,39480000 | R$61.669,39480000 | 2722 |
| 15/04/2025 | R$10.000,00000000 | 0,05253100 | 6,16370162 | 1,000000000 | 6,163701620 | R$51.637,01620000 | R$61.637,01620000 | 2723 |
| 14/04/2025 | R$10.000,00000000 | 0,05253100 | 6,16046547 | 1,000000000 | 6,160465470 | R$51.604,65470000 | R$61.604,65470000 | 2724 |
| 11/04/2025 | R$10.000,00000000 | 0,05253100 | 6,15723101 | 1,000000000 | 6,157231010 | R$51.572,31010000 | R$61.572,31010000 | N/A |
| 10/04/2025 | R$10.000,00000000 | 0,05253100 | 6,15399826 | 1,000000000 | 6,153998260 | R$51.539,98260000 | R$61.539,98260000 | N/A |
| 09/04/2025 | R$10.000,00000000 | 0,05253100 | 6,15076720 | 1,000000000 | 6,150767200 | R$51.507,67200000 | R$61.507,67200000 | N/A |
| 08/04/2025 | R$10.000,00000000 | 0,05253100 | 6,14753784 | 1,000000000 | 6,147537840 | R$51.475,37840000 | R$61.475,37840000 | N/A |
| 07/04/2025 | R$10.000,00000000 | 0,05253100 | 6,14431017 | 1,000000000 | 6,144310170 | R$51.443,10170000 | R$61.443,10170000 | N/A |
| 04/04/2025 | R$10.000,00000000 | 0,05253100 | 6,14108419 | 1,000000000 | 6,141084190 | R$51.410,84190000 | R$61.410,84190000 | N/A |
| 03/04/2025 | R$10.000,00000000 | 0,05253100 | 6,13785992 | 1,000000000 | 6,137859920 | R$51.378,59920000 | R$61.378,59920000 | N/A |
| 02/04/2025 | R$10.000,00000000 | 0,05253100 | 6,13463733 | 1,000000000 | 6,134637330 | R$51.346,37330000 | R$61.346,37330000 | N/A |
| 01/04/2025 | R$10.000,00000000 | 0,05253100 | 6,13141643 | 1,000000000 | 6,131416430 | R$51.314,16430000 | R$61.314,16430000 | N/A |
| 31/03/2025 | R$10.000,00000000 | 0,05253100 | 6,12819723 | 1,000000000 | 6,128197230 | R$51.281,97230000 | R$61.281,97230000 | 2734 |
| 28/03/2025 | R$10.000,00000000 | 0,05253100 | 6,12497972 | 1,000000000 | 6,124979720 | R$51.249,79720000 | R$61.249,79720000 | N/A |
| 27/03/2025 | R$10.000,00000000 | 0,05253100 | 6,12176389 | 1,000000000 | 6,121763890 | R$51.217,63890000 | R$61.217,63890000 | N/A |
| 26/03/2025 | R$10.000,00000000 | 0,05253100 | 6,11854976 | 1,000000000 | 6,118549760 | R$51.185,49760000 | R$61.185,49760000 | N/A |
| 25/03/2025 | R$10.000,00000000 | 0,05253100 | 6,11533731 | 1,000000000 | 6,115337310 | R$51.153,37310000 | R$61.153,37310000 | N/A |
| 24/03/2025 | R$10.000,00000000 | 0,05253100 | 6,11212655 | 1,000000000 | 6,112126550 | R$51.121,26550000 | R$61.121,26550000 | N/A |
| 21/03/2025 | R$10.000,00000000 | 0,05253100 | 6,10891747 | 1,000000000 | 6,108917470 | R$51.089,17470000 | R$61.089,17470000 | N/A |
| 20/03/2025 | R$10.000,00000000 | 0,04903700 | 6,10571008 | 1,000000000 | 6,105710080 | R$51.057,10080000 | R$61.057,10080000 | N/A |
| 19/03/2025 | R$10.000,00000000 | 0,04903700 | 6,10271749 | 1,000000000 | 6,102717490 | R$51.027,17490000 | R$61.027,17490000 | N/A |
| 18/03/2025 | R$10.000,00000000 | 0,04903700 | 6,09972637 | 1,000000000 | 6,099726370 | R$50.997,26370000 | R$60.997,26370000 | N/A |
| 17/03/2025 | R$10.000,00000000 | 0,04903700 | 6,09673672 | 1,000000000 | 6,096736720 | R$50.967,36720000 | R$60.967,36720000 | N/A |
| 14/03/2025 | R$10.000,00000000 | 0,04903700 | 6,09374852 | 1,000000000 | 6,093748520 | R$50.937,48520000 | R$60.937,48520000 | N/A |
| 13/03/2025 | R$10.000,00000000 | 0,04903700 | 6,09076180 | 1,000000000 | 6,090761800 | R$50.907,61800000 | R$60.907,61800000 | N/A |
| 12/03/2025 | R$10.000,00000000 | 0,04903700 | 6,08777653 | 1,000000000 | 6,087776530 | R$50.877,76530000 | R$60.877,76530000 | N/A |