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Interest Rate 10% pa menurun

12% pa menetap

Instalement 27,300,000.00
tenor 24 Month
metode ADDB ordinary annuity

Settled Interest

Principal Installment 1,137,500.00


Interest Installment 136,500.00
Total Installment 1,274,000.00

Principal
Periode Interest Instalment Total Installment SPU
Instalment
0 27,300,000.00
1 1,137,500.00 136,500.00 1,274,000.00 26,162,500.00
2 1,137,500.00 136,500.00 1,274,000.00 25,025,000.00
3 1,137,500.00 136,500.00 1,274,000.00 23,887,500.00
4 1,137,500.00 136,500.00 1,274,000.00 22,750,000.00
5 1,137,500.00 136,500.00 1,274,000.00 21,612,500.00
6 1,137,500.00 136,500.00 1,274,000.00 20,475,000.00
7 1,137,500.00 136,500.00 1,274,000.00 19,337,500.00
8 1,137,500.00 136,500.00 1,274,000.00 18,200,000.00
9 1,137,500.00 136,500.00 1,274,000.00 17,062,500.00
10 1,137,500.00 136,500.00 1,274,000.00 15,925,000.00
11 1,137,500.00 136,500.00 1,274,000.00 14,787,500.00
12 1,137,500.00 136,500.00 1,274,000.00 13,650,000.00
13 1,137,500.00 136,500.00 1,274,000.00 12,512,500.00
14 1,137,500.00 136,500.00 1,274,000.00 11,375,000.00
15 1,137,500.00 136,500.00 1,274,000.00 10,237,500.00
16 1,137,500.00 136,500.00 1,274,000.00 9,100,000.00
17 1,137,500.00 136,500.00 1,274,000.00 7,962,500.00
18 1,137,500.00 136,500.00 1,274,000.00 6,825,000.00
19 1,137,500.00 136,500.00 1,274,000.00 5,687,500.00
20 1,137,500.00 136,500.00 1,274,000.00 4,550,000.00
21 1,137,500.00 136,500.00 1,274,000.00 3,412,500.00
22 1,137,500.00 136,500.00 1,274,000.00 2,275,000.00
23 1,137,500.00 136,500.00 1,274,000.00 1,137,500.00
24 1,137,500.00 136,500.00 1,274,000.00 -
27,300,000.00 3,276,000.00 30,576,000.00
Ordinary Declining Interest

Principal Installment 1,137,500.00


Interest Installment
Total Installment

Interest
Periode Principal Instalment Total Installment SPU
Instalment
0 27,300,000.00
1 1,137,500.00 113,750.00 1,251,250.00 26,162,500.00
2 1,137,500.00 109,010.42 1,246,510.42 25,025,000.00
3 1,137,500.00 104,270.83 1,241,770.83 23,887,500.00
4 1,137,500.00 99,531.25 1,237,031.25 22,750,000.00
5 1,137,500.00 94,791.67 1,232,291.67 21,612,500.00
6 1,137,500.00 90,052.08 1,227,552.08 20,475,000.00
7 1,137,500.00 85,312.50 1,222,812.50 19,337,500.00
8 1,137,500.00 80,572.92 1,218,072.92 18,200,000.00
9 1,137,500.00 75,833.33 1,213,333.33 17,062,500.00
10 1,137,500.00 71,093.75 1,208,593.75 15,925,000.00
11 1,137,500.00 66,354.17 1,203,854.17 14,787,500.00
12 1,137,500.00 61,614.58 1,199,114.58 13,650,000.00
13 1,137,500.00 56,875.00 1,194,375.00 12,512,500.00
14 1,137,500.00 52,135.42 1,189,635.42 11,375,000.00
15 1,137,500.00 47,395.83 1,184,895.83 10,237,500.00
16 1,137,500.00 42,656.25 1,180,156.25 9,100,000.00
17 1,137,500.00 37,916.67 1,175,416.67 7,962,500.00
18 1,137,500.00 33,177.08 1,170,677.08 6,825,000.00
19 1,137,500.00 28,437.50 1,165,937.50 5,687,500.00
20 1,137,500.00 23,697.92 1,161,197.92 4,550,000.00
21 1,137,500.00 18,958.33 1,156,458.33 3,412,500.00
22 1,137,500.00 14,218.75 1,151,718.75 2,275,000.00
23 1,137,500.00 9,479.17 1,146,979.17 1,137,500.00
24 1,137,500.00 4,739.58 1,142,239.58 -
27,300,000.00 1,421,875.00 28,721,875.00
Anuity Declining Interest

Principal Installment
Interest Installment
Total Installment 1,197,688.94

Interest
Periode Principal Instalment Total Installment SPU
Instalment
0 27,300,000.00
1 1,197,688.94 113,750.00 1,083,938.94 26,216,061.06
2 1,197,688.94 109,233.59 1,088,455.35 25,127,605.71
3 1,197,688.94 104,698.36 1,092,990.58 24,034,615.13
4 1,197,688.94 100,144.23 1,097,544.71 22,937,070.42
5 1,197,688.94 95,571.13 1,102,117.81 21,834,952.60
6 1,197,688.94 90,978.97 1,106,709.97 20,728,242.63
7 1,197,688.94 86,367.68 1,111,321.26 19,616,921.37
8 1,197,688.94 81,737.17 1,115,951.77 18,500,969.60
9 1,197,688.94 77,087.37 1,120,601.57 17,380,368.04
10 1,197,688.94 72,418.20 1,125,270.74 16,255,097.30
11 1,197,688.94 67,729.57 1,129,959.37 15,125,137.93
12 1,197,688.94 63,021.41 1,134,667.53 13,990,470.40
13 1,197,688.94 58,293.63 1,139,395.31 12,851,075.08
14 1,197,688.94 53,546.15 1,144,142.79 11,706,932.29
15 1,197,688.94 48,778.88 1,148,910.06 10,558,022.24
16 1,197,688.94 43,991.76 1,153,697.18 9,404,325.05
17 1,197,688.94 39,184.69 1,158,504.25 8,245,820.80
18 1,197,688.94 34,357.59 1,163,331.35 7,082,489.45
19 1,197,688.94 29,510.37 1,168,178.57 5,914,310.88
20 1,197,688.94 24,642.96 1,173,045.98 4,741,264.91
21 1,197,688.94 19,755.27 1,177,933.67 3,563,331.24
22 1,197,688.94 14,847.21 1,182,841.73 2,380,489.51
23 1,197,688.94 9,918.71 1,187,770.23 1,192,719.28
24 1,197,688.94 4,969.66 1,192,719.28 0.00
28,744,534.55 1,444,534.55 27,300,000.00