Calculator
How does it work?
The Opea Calculator was developed for princing the securities issued and managed by Securization Company. Its use is free and does not require registration, just needing to agree with our TERMS OF USE AND CONDITIONS.
FIDELITY TO THE INDENTURE
The Calculator uses the formulas defined in the securities indenture. Therefore, in case of calculations divergence, we are available to check and adjust any inconsistencies.
INFLATION RATE PROJECTION
To estimate the amounts as long as there is no official release of the inflation rate index, the Calculator will use the IPCA and IGPM projections released by ANBIMA.
INTEREST RATE FORWARD CURVE
To estimate the values of floating securities, we used the interpolated curve* of the CDI Forward Curve, released by B3, with a lag of 1 business day.
* cubic spline