Otplatni plan kredita

Inicijalni podaci
Inicijalni podaci o pozajmici

Iznos kredita:
Kamata:
Rok otplate:

500,000.00 KM/DEM
3.90 % godinje
84 mjeseci

Uee:
Grace period:
Datum prve rate:

0.00
12 Mjeseci
8/1/2013

Prerauni

Osnovica za kredit:

500,000.00

Kamata grace perioda:

Kamata u otplati:

19,500.00
61,587.79

Ukupna kamata:
Ukupno zaduenje:

81,087.79
581,087.79

1,625.00

Izraunata rata:

7,799.83

Iznos rate

Rata u grace periodu:

OTPLATNI PLAN
BR.

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

Datum
rate

8/1/2013
9/1/2013
10/1/2013
11/1/2013
12/1/2013
1/1/2014
2/1/2014
3/1/2014
4/1/2014
5/1/2014
6/1/2014
7/1/2014
8/1/2014
9/1/2014
10/1/2014
11/1/2014
12/1/2014
1/1/2015
2/1/2015
3/1/2015
4/1/2015
5/1/2015
6/1/2015
7/1/2015
8/1/2015
9/1/2015
10/1/2015
11/1/2015
12/1/2015
1/1/2016
2/1/2016
3/1/2016
4/1/2016
5/1/2016

Poetno
zaduenje

500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
493,825.17
487,630.27
481,415.24
475,180.01
468,924.51
462,648.69
456,352.46
450,035.78
443,698.57
437,340.76
430,962.28
424,563.08
418,143.08
411,702.21
405,240.42
398,757.62
392,253.75
385,728.74
379,182.53
372,615.04
366,026.21

Platiti
kamatu

1,625.00
1,625.00
1,625.00
1,625.00
1,625.00
1,625.00
1,625.00
1,625.00
1,625.00
1,625.00
1,625.00
1,625.00
1,625.00
1,604.93
1,584.80
1,564.60
1,544.34
1,524.00
1,503.61
1,483.15
1,462.62
1,442.02
1,421.36
1,400.63
1,379.83
1,358.97
1,338.03
1,317.03
1,295.96
1,274.82
1,253.62
1,232.34
1,211.00
1,189.59

Strana: 1

Platiti
glavnicu

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,174.83
6,194.90
6,215.03
6,235.23
6,255.50
6,275.83
6,296.22
6,316.68
6,337.21
6,357.81
6,378.47
6,399.20
6,420.00
6,440.87
6,461.80
6,482.80
6,503.87
6,525.01
6,546.21
6,567.49
6,588.83
6,610.25

Ostatak
zaduenja

500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
493,825.17
487,630.27
481,415.24
475,180.01
468,924.51
462,648.69
456,352.46
450,035.78
443,698.57
437,340.76
430,962.28
424,563.08
418,143.08
411,702.21
405,240.42
398,757.62
392,253.75
385,728.74
379,182.53
372,615.04
366,026.21
359,415.97

Kumulativna
kamata

1,625.00
3,250.00
4,875.00
6,500.00
8,125.00
9,750.00
11,375.00
13,000.00
14,625.00
16,250.00
17,875.00
19,500.00
21,125.00
22,729.93
24,314.73
25,879.33
27,423.66
28,947.67
30,451.28
31,934.42
33,397.04
34,839.06
36,260.42
37,661.04
39,040.87
40,399.84
41,737.87
43,054.90
44,350.87
45,625.69
46,879.31
48,111.65
49,322.65
50,512.24

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72

6/1/2016
7/1/2016
8/1/2016
9/1/2016
10/1/2016
11/1/2016
12/1/2016
1/1/2017
2/1/2017
3/1/2017
4/1/2017
5/1/2017
6/1/2017
7/1/2017
8/1/2017
9/1/2017
10/1/2017
11/1/2017
12/1/2017
1/1/2018
2/1/2018
3/1/2018
4/1/2018
5/1/2018
6/1/2018
7/1/2018
8/1/2018
9/1/2018
10/1/2018
11/1/2018
12/1/2018
1/1/2019
2/1/2019
3/1/2019
4/1/2019
5/1/2019
6/1/2019
7/1/2019

359,415.97
352,784.24
346,130.96
339,456.05
332,759.45
326,041.09
319,300.89
312,538.79
305,754.71
298,948.58
292,120.34
285,269.90
278,397.19
271,502.15
264,584.71
257,644.78
250,682.29
243,697.18
236,689.36
229,658.77
222,605.33
215,528.97
208,429.61
201,307.17
194,161.59
186,992.79
179,800.68
172,585.21
165,346.28
158,083.82
150,797.76
143,488.03
136,154.53
128,797.20
121,415.96
114,010.74
106,581.44
99,128.00

1,168.10
1,146.55
1,124.93
1,103.23
1,081.47
1,059.63
1,037.73
1,015.75
993.70
971.58
949.39
927.13
904.79
882.38
859.90
837.35
814.72
792.02
769.24
746.39
723.47
700.47
677.40
654.25
631.03
607.73
584.35
560.90
537.38
513.77
490.09
466.34
442.50
418.59
394.60
370.53
346.39
322.17

Strana: 2

6,631.73
6,653.28
6,674.90
6,696.60
6,718.36
6,740.20
6,762.10
6,784.08
6,806.13
6,828.25
6,850.44
6,872.70
6,895.04
6,917.45
6,939.93
6,962.48
6,985.11
7,007.81
7,030.59
7,053.44
7,076.36
7,099.36
7,122.43
7,145.58
7,168.81
7,192.10
7,215.48
7,238.93
7,262.46
7,286.06
7,309.74
7,333.49
7,357.33
7,381.24
7,405.23
7,429.30
7,453.44
7,477.66

352,784.24
346,130.96
339,456.05
332,759.45
326,041.09
319,300.89
312,538.79
305,754.71
298,948.58
292,120.34
285,269.90
278,397.19
271,502.15
264,584.71
257,644.78
250,682.29
243,697.18
236,689.36
229,658.77
222,605.33
215,528.97
208,429.61
201,307.17
194,161.59
186,992.79
179,800.68
172,585.21
165,346.28
158,083.82
150,797.76
143,488.03
136,154.53
128,797.20
121,415.96
114,010.74
106,581.44
99,128.00
91,650.33

51,680.34
52,826.89
53,951.81
55,055.04
56,136.51
57,196.15
58,233.87
59,249.63
60,243.33
61,214.91
62,164.30
63,091.43
63,996.22
64,878.60
65,738.50
66,575.85
67,390.57
68,182.58
68,951.82
69,698.21
70,421.68
71,122.15
71,799.55
72,453.79
73,084.82
73,692.55
74,276.90
74,837.80
75,375.17
75,888.95
76,379.04
76,845.38
77,287.88
77,706.47
78,101.07
78,471.61
78,818.00
79,140.16