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  • Tabla de Amortizacion

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    cristina
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    The document is an amortization table for a 14,000,000 Colombian peso loan taken out on February 2nd, 2018 at an annual interest rate of 9.08%, to be paid back in monthly installments over 36 months. It shows the monthly payment amount breakdown between principal repayment, interest, and total payment, as well as the remaining principal balance, for each payment period.

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    BANCO

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    The document is an amortization table for a 14,000,000 Colombian peso loan taken out on February 2nd, 2018 at an annual interest rate of 9.08%, to be paid back in monthly installments over 36 months. It shows the monthly payment amount breakdown between principal repayment, interest, and total payment, as well as the remaining principal balance, for each payment period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views6 pages

    Tabla de Amortizacion

    Uploaded by

    cristina
    The document is an amortization table for a 14,000,000 Colombian peso loan taken out on February 2nd, 2018 at an annual interest rate of 9.08%, to be paid back in monthly installments over 36 months. It shows the monthly payment amount breakdown between principal repayment, interest, and total payment, as well as the remaining principal balance, for each payment period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    TABLA DE AMORTIZACION

    Monto 14,000,000.00
    DTF (EA) 4.56%
    Spread 4.52%
    Tasa EA 9.08%
    Tasa NPV 8.71847%
    Plazo (Meses) 36
    Amortizacion MENSUAL
    Fecha desembolso 2/2/2018

    CUOTA FECHA VALOR K VALOR INT VALOR CUOTA SALDO K


    1 3/2/2018 388,888.89 101,715.00 490,604.00 13,611,111.11
    2 4/2/2018 388,888.89 98,890.00 487,779.00 13,222,222.22
    3 5/2/2018 388,888.89 96,065.00 484,954.00 12,833,333.33
    4 6/2/2018 388,888.89 93,239.00 482,128.00 12,444,444.44
    5 7/2/2018 388,888.89 90,414.00 479,303.00 12,055,555.55
    6 8/2/2018 388,888.89 87,588.00 476,477.00 11,666,666.66
    7 9/2/2018 388,888.89 84,763.00 473,652.00 11,277,777.77
    8 10/2/2018 388,888.89 81,937.00 470,826.00 10,888,888.88
    9 11/2/2018 388,888.89 79,112.00 468,001.00 10,499,999.99
    10 12/2/2018 388,888.89 76,287.00 465,176.00 10,111,111.10
    11 1/2/2019 388,888.89 73,461.00 462,350.00 9,722,222.21
    12 2/2/2019 388,888.89 70,636.00 459,525.00 9,333,333.32
    13 3/2/2019 388,888.89 67,810.00 456,699.00 8,944,444.43
    14 4/2/2019 388,888.89 64,985.00 453,874.00 8,555,555.54
    15 5/2/2019 388,888.89 62,159.00 451,048.00 8,166,666.65
    16 6/2/2019 388,888.89 59,334.00 448,223.00 7,777,777.76
    17 7/2/2019 388,888.89 56,509.00 445,398.00 7,388,888.87
    18 8/2/2019 388,888.89 53,683.00 442,572.00 6,999,999.98
    19 9/2/2019 388,888.89 50,858.00 439,747.00 6,611,111.09
    20 10/2/2019 388,888.89 48,032.00 436,921.00 6,222,222.20
    21 11/2/2019 388,888.89 45,207.00 434,096.00 5,833,333.31
    22 12/2/2019 388,888.89 42,381.00 431,270.00 5,444,444.42
    23 1/2/2020 388,888.89 39,556.00 428,445.00 5,055,555.53
    24 2/2/2020 388,888.89 36,731.00 425,620.00 4,666,666.64
    25 3/2/2020 388,888.89 33,905.00 422,794.00 4,277,777.75
    26 4/2/2020 388,888.89 31,080.00 419,969.00 3,888,888.86
    27 5/2/2020 388,888.89 28,254.00 417,143.00 3,499,999.97
    28 6/2/2020 388,888.89 25,429.00 414,318.00 3,111,111.08
    29 7/2/2020 388,888.89 22,603.00 411,492.00 2,722,222.19
    30 8/2/2020 388,888.89 19,778.00 408,667.00 2,333,333.30
    31 9/2/2020 388,888.89 16,953.00 405,842.00 1,944,444.41
    32 10/2/2020 388,888.89 14,127.00 403,016.00 1,555,555.52
    33 11/2/2020 388,888.89 11,302.00 400,191.00 1,166,666.63
    34 12/2/2020 388,888.89 8,476.00 397,365.00 777,777.74
    35 1/2/2021 388,888.89 5,651.00 394,540.00 388,888.85
    36 2/2/2021 388,888.89 2,825.00 391,714.00 (0.04)

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