No periode Bunga Nominal Bunga Efektif Amortisasi Diskonto

1 2-Mar-12 36,000,000 47,543,389 11,543,389

2 2-Sep-12 36,000,000 50,660,104 14,660,104
3 2-Mar-13 36,000,000 54,618,332 18,618,332
4 2-Sep-13 36,000,000 59,645,282 23,645,282
5 2-Mar-14 36,000,000 66,029,508 30,029,508
6 2-Sep-14 36,000,000 74,137,475 38,137,475
7 2-Mar-15 36,000,000 84,434,594 48,434,594
8 2-Sep-15 36,000,000 97,511,934 61,511,934
9 2-Mar-16 36,000,000 114,120,156 78,120,156
10 2-Sep-16 36,000,000 135,212,598 99,212,598
Saldo Utang Obligasi
176,086,626
187,630,015
202,290,120 54,968,519.6030
220,908,452 176,086,626.3579 423,913,373.6421
244,553,734
274,583,242 10.9153385307339
312,720,718 0.091614199338329
361,155,311 0.908385800661671
422,667,245 3.36439185430249
500,787,402 121,118,107
600,000,000