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  • COBA Tabel Perhitungan Dan Inputan Reschedule - Ods

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    Jafarudin Firdaus
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    This document summarizes the details of a loan rescheduling, including outstanding principal, interest, penalties, and fees. The key details are: - The total amount to be paid is $320,837,955.15 originally, but with a 100% waiver of prepayment penalties of $23,430,000, the amount after waiving penalties is $297,407,955.15. - Additional capitalized fees of $3,688,800 are added, bringing the total rescheduled loan amount to $301,096,755.15. - The loan term is extended by 6 months, from an original 24 months to a new total of 30 months, with payments

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    This document summarizes the details of a loan rescheduling, including outstanding principal, interest, penalties, and fees. The key details are: - The total amount to be paid is $320,837,955.15 originally, but with a 100% waiver of prepayment penalties of $23,430,000, the amount after waiving penalties is $297,407,955.15. - Additional capitalized fees of $3,688,800 are added, bringing the total rescheduled loan amount to $301,096,755.15. - The loan term is extended by 6 months, from an original 24 months to a new total of 30 months, with payments

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
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    13 views1 page

    COBA Tabel Perhitungan Dan Inputan Reschedule - Ods

    Uploaded by

    Jafarudin Firdaus
    This document summarizes the details of a loan rescheduling, including outstanding principal, interest, penalties, and fees. The key details are: - The total amount to be paid is $320,837,955.15 originally, but with a 100% waiver of prepayment penalties of $23,430,000, the amount after waiving penalties is $297,407,955.15. - Additional capitalized fees of $3,688,800 are added, bringing the total rescheduled loan amount to $301,096,755.15. - The loan term is extended by 6 months, from an original 24 months to a new total of 30 months, with payments

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
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    of 1

    Sheet1

    Calculation Amount Waive (%) Amount After Waive


    Outstanding Principle 292,874,448.90 0.00% 292,874,448.90
    Outstanding Installment Due 0.00 0.00% 0.00
    Outstanding Late Charge 694,955.35 0.00% 694,955.35
    Accrued Interest 3,838,550.90 0.00% 3,838,550.90
    Prepayment Penalty 23,430,000.00 100.00% 0.00
    Os insurance premi 0.00 0.00% 0.00
    Os insurance l/c 0.00 0.00% 0.00
    Amt to pay (NTF Reschedule) 320,837,955.15 297,407,955.15
    BIAYA-BIAYA LAINNYA DIKAPITALISASI
    Admin Reschedule
    Biaya Admin Reschedule 0.07% of NTF Reschedule 200,000.00
    Asuransi perpanjangan
    Asuransi perpanjangan 1.78% per tahun
    Sum Insured 392,000,000.00
    Perpanjangan tenor 6 bulan
    Premi perpanjangan asuransi 3,488,800.00
    Total biaya-biaya lainnya dikapitalisasi 3,688,800.00
    Total NTF Kapitalisasi Reschedule 301,096,755.15
    Eff Rate (%) 19.50%
    Tenor Awal 24
    Tenor berjalan 7
    Sisa Tenor 17
    Tenor
    Penambahan Tenor 6
    Sisa Tenor + penambahan tenor 23
    Total Tenor After Reschedule 30
    Keterangan Angsuran Periode Jml Bulan Angsuran
    Angsuran Before 22/09/2019 – 22/03/2020 7 138,992,000.00
    Cut off Reschedule 04/16/20 1 0.00
    After Reschedule
    Angsuran Step 1 16/05/2020 – 16/02/2022 22 360,536,000.00
    Angsuran Step 2

    Page 1

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