EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
50,000,000.00 |
|
|
|
|
|
0.00 |
50,000,000.00 |
50,000,000.00 |
| 1 |
48,274,708.00 |
1,725,292.00 |
800,000.00 |
2,525,292.00 |
800,000.00 |
0.00 |
0.00 |
48,274,708.00 |
2,525,292.00 |
| 2 |
46,521,811.00 |
1,752,897.00 |
772,395.00 |
2,525,292.00 |
772,395.00 |
0.00 |
0.00 |
46,521,811.00 |
2,525,292.00 |
| 3 |
44,740,868.00 |
1,780,943.00 |
744,349.00 |
2,525,292.00 |
744,349.00 |
0.00 |
0.00 |
44,740,868.00 |
2,525,292.00 |
| 4 |
42,931,430.00 |
1,809,438.00 |
715,854.00 |
2,525,292.00 |
715,854.00 |
0.00 |
0.00 |
42,931,430.00 |
2,525,292.00 |
| 5 |
41,093,041.00 |
1,838,389.00 |
686,903.00 |
2,525,292.00 |
686,903.00 |
0.00 |
0.00 |
41,093,041.00 |
2,525,292.00 |
| 6 |
39,225,238.00 |
1,867,803.00 |
657,489.00 |
2,525,292.00 |
657,489.00 |
0.00 |
0.00 |
39,225,238.00 |
2,525,292.00 |
| 7 |
37,327,550.00 |
1,897,688.00 |
627,604.00 |
2,525,292.00 |
627,604.00 |
0.00 |
0.00 |
37,327,550.00 |
2,525,292.00 |
| 8 |
35,399,499.00 |
1,928,051.00 |
597,241.00 |
2,525,292.00 |
597,241.00 |
0.00 |
0.00 |
35,399,499.00 |
2,525,292.00 |
| 9 |
33,440,599.00 |
1,958,900.00 |
566,392.00 |
2,525,292.00 |
566,392.00 |
0.00 |
0.00 |
33,440,599.00 |
2,525,292.00 |
| 10 |
31,450,357.00 |
1,990,242.00 |
535,050.00 |
2,525,292.00 |
535,050.00 |
0.00 |
0.00 |
31,450,357.00 |
2,525,292.00 |
| 11 |
29,428,271.00 |
2,022,086.00 |
503,206.00 |
2,525,292.00 |
503,206.00 |
0.00 |
0.00 |
29,428,271.00 |
2,525,292.00 |
| 12 |
27,373,831.00 |
2,054,440.00 |
470,852.00 |
2,525,292.00 |
470,852.00 |
0.00 |
0.00 |
27,373,831.00 |
2,525,292.00 |
| 13 |
25,286,520.00 |
2,087,311.00 |
437,981.00 |
2,525,292.00 |
437,981.00 |
0.00 |
0.00 |
25,286,520.00 |
2,525,292.00 |
| 14 |
23,165,812.00 |
2,120,708.00 |
404,584.00 |
2,525,292.00 |
404,584.00 |
0.00 |
0.00 |
23,165,812.00 |
2,525,292.00 |
| 15 |
21,011,173.00 |
2,154,639.00 |
370,653.00 |
2,525,292.00 |
370,653.00 |
0.00 |
0.00 |
21,011,173.00 |
2,525,292.00 |
| 16 |
18,822,060.00 |
2,189,113.00 |
336,179.00 |
2,525,292.00 |
336,179.00 |
0.00 |
0.00 |
18,822,060.00 |
2,525,292.00 |
| 17 |
16,597,921.00 |
2,224,139.00 |
301,153.00 |
2,525,292.00 |
301,153.00 |
0.00 |
0.00 |
16,597,921.00 |
2,525,292.00 |
| 18 |
14,338,196.00 |
2,259,725.00 |
265,567.00 |
2,525,292.00 |
265,567.00 |
0.00 |
0.00 |
14,338,196.00 |
2,525,292.00 |
| 19 |
12,042,315.00 |
2,295,881.00 |
229,411.00 |
2,525,292.00 |
229,411.00 |
0.00 |
0.00 |
12,042,315.00 |
2,525,292.00 |
| 20 |
9,709,700.00 |
2,332,615.00 |
192,677.00 |
2,525,292.00 |
192,677.00 |
0.00 |
0.00 |
9,709,700.00 |
2,525,292.00 |
| 21 |
7,339,763.00 |
2,369,937.00 |
155,355.00 |
2,525,292.00 |
155,355.00 |
0.00 |
0.00 |
7,339,763.00 |
2,525,292.00 |
| 22 |
4,931,907.00 |
2,407,856.00 |
117,436.00 |
2,525,292.00 |
117,436.00 |
0.00 |
0.00 |
4,931,907.00 |
2,525,292.00 |
| 23 |
2,485,526.00 |
2,446,381.00 |
78,911.00 |
2,525,292.00 |
78,911.00 |
0.00 |
0.00 |
2,485,526.00 |
2,525,292.00 |
| 24 |
2.00 |
2,485,524.00 |
39,768.00 |
2,525,292.00 |
39,768.00 |
0.00 |
0.00 |
2.00 |
2,525,292.00 |