p $15,000,000 PERIODO PAGO INTERES

i 1.2% 0
ig 3% 1 $1,145,974 $180,000
n 12 2 $1,180,353 $168,408.3
A1 $1,145,974 3 $1,215,763 $156,265.0
4 $1,252,236 $143,551.0
5 $1,289,803 $130,246.8
6 $1,328,497 $116,332.1
7 $1,368,352 $101,786.1
8 $1,409,403 $86,587.3
9 $1,451,685 $70,713.5
10 $1,495,236 $54,141.9
11 $1,540,093 $36,848.8
12 $1,586,295 $18,809.8
ABONO CAPITAL SALDO PERIODO PAGO INTERES
$15,000,000 0 $15,000,000.00
$965,974 $14,034,026 1 $15,179,500.00 $180,000.00
$1,011,944 $13,022,082 2 $15,361,139.00 $182,154.00
$1,059,498 $11,962,584 3 $15,544,926.30 $184,333.67
$1,108,685 $10,853,898 4 $15,730,868.39 $186,539.12
$1,159,557 $9,694,342 5 $15,918,966.86 $188,770.42
$1,212,165 $8,482,176 6 $16,109,215.48 $191,027.60
$1,266,566 $7,215,610 7 $16,301,595.91 $193,310.59
$1,322,816 $5,892,795 8 $16,496,071.10 $195,619.15
$1,380,971 $4,511,823 9 $16,692,574.81 $197,952.85
$1,441,094 $3,070,729 10 $16,890,994.91 $200,310.90
$1,503,244 $1,567,486 11 $17,091,145.78 $202,691.94
$1,567,486 $0 12 $17,292,722.09 $205,093.75
 PAGO AMORTIZACIÓN TASA DE INTERES

$500.00 $179,500.00 1.200%

$515.00 $181,639.00 1.200%
$546.36 $183,787.30 1.200%
$597.03 $185,942.09 1.200%
$671.96 $188,098.46 1.200%
$778.98 $190,248.62 1.200%
$930.15 $192,380.44 1.200%
$1,143.96 $194,475.19 1.200%
$1,449.14 $196,503.71 1.200%
$1,890.80 $198,420.10 1.200%
$2,541.07 $200,150.86 1.200%
$3,517.44 $201,576.31 1.200%
P $15,000,000 Periodo Pago Interes abono Ak Saldo
i 1.2% 0 $15,000,000
n 12 1 $1,430,000 $180,000 $1,250,000 $13,750,000
AK $1,250,000 2 $1,415,000 $165,000 $1,250,000 $12,500,000
3 $1,400,000 $150,000 $1,250,000 $11,250,000
4 $1,385,000 $135,000 $1,250,000 $10,000,000
5 $1,370,000 $120,000 $1,250,000 $8,750,000
6 $1,355,000 $105,000 $1,250,000 $7,500,000
7 $1,340,000 $90,000 $1,250,000 $6,250,000
8 $1,325,000 $75,000 $1,250,000 $5,000,000
9 $1,310,000 $60,000 $1,250,000 $3,750,000
10 $1,295,000 $45,000 $1,250,000 $2,500,000
11 $1,280,000 $30,000 $1,250,000 $1,250,000
12 $1,265,000 $15,000 $1,250,000 $0