EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
25,000,000.00 |
|
|
|
|
|
0.00 |
25,000,000.00 |
25,000,000.00 |
| 1 |
24,137,354.00 |
862,646.00 |
400,000.00 |
1,262,646.00 |
400,000.00 |
0.00 |
0.00 |
24,137,354.00 |
1,262,646.00 |
| 2 |
23,260,906.00 |
876,448.00 |
386,198.00 |
1,262,646.00 |
386,198.00 |
0.00 |
0.00 |
23,260,906.00 |
1,262,646.00 |
| 3 |
22,370,434.00 |
890,472.00 |
372,174.00 |
1,262,646.00 |
372,174.00 |
0.00 |
0.00 |
22,370,434.00 |
1,262,646.00 |
| 4 |
21,465,715.00 |
904,719.00 |
357,927.00 |
1,262,646.00 |
357,927.00 |
0.00 |
0.00 |
21,465,715.00 |
1,262,646.00 |
| 5 |
20,546,520.00 |
919,195.00 |
343,451.00 |
1,262,646.00 |
343,451.00 |
0.00 |
0.00 |
20,546,520.00 |
1,262,646.00 |
| 6 |
19,612,618.00 |
933,902.00 |
328,744.00 |
1,262,646.00 |
328,744.00 |
0.00 |
0.00 |
19,612,618.00 |
1,262,646.00 |
| 7 |
18,663,774.00 |
948,844.00 |
313,802.00 |
1,262,646.00 |
313,802.00 |
0.00 |
0.00 |
18,663,774.00 |
1,262,646.00 |
| 8 |
17,699,748.00 |
964,026.00 |
298,620.00 |
1,262,646.00 |
298,620.00 |
0.00 |
0.00 |
17,699,748.00 |
1,262,646.00 |
| 9 |
16,720,298.00 |
979,450.00 |
283,196.00 |
1,262,646.00 |
283,196.00 |
0.00 |
0.00 |
16,720,298.00 |
1,262,646.00 |
| 10 |
15,725,177.00 |
995,121.00 |
267,525.00 |
1,262,646.00 |
267,525.00 |
0.00 |
0.00 |
15,725,177.00 |
1,262,646.00 |
| 11 |
14,714,134.00 |
1,011,043.00 |
251,603.00 |
1,262,646.00 |
251,603.00 |
0.00 |
0.00 |
14,714,134.00 |
1,262,646.00 |
| 12 |
13,686,914.00 |
1,027,220.00 |
235,426.00 |
1,262,646.00 |
235,426.00 |
0.00 |
0.00 |
13,686,914.00 |
1,262,646.00 |
| 13 |
12,643,259.00 |
1,043,655.00 |
218,991.00 |
1,262,646.00 |
218,991.00 |
0.00 |
0.00 |
12,643,259.00 |
1,262,646.00 |
| 14 |
11,582,905.00 |
1,060,354.00 |
202,292.00 |
1,262,646.00 |
202,292.00 |
0.00 |
0.00 |
11,582,905.00 |
1,262,646.00 |
| 15 |
10,505,585.00 |
1,077,320.00 |
185,326.00 |
1,262,646.00 |
185,326.00 |
0.00 |
0.00 |
10,505,585.00 |
1,262,646.00 |
| 16 |
9,411,028.00 |
1,094,557.00 |
168,089.00 |
1,262,646.00 |
168,089.00 |
0.00 |
0.00 |
9,411,028.00 |
1,262,646.00 |
| 17 |
8,298,958.00 |
1,112,070.00 |
150,576.00 |
1,262,646.00 |
150,576.00 |
0.00 |
0.00 |
8,298,958.00 |
1,262,646.00 |
| 18 |
7,169,095.00 |
1,129,863.00 |
132,783.00 |
1,262,646.00 |
132,783.00 |
0.00 |
0.00 |
7,169,095.00 |
1,262,646.00 |
| 19 |
6,021,155.00 |
1,147,940.00 |
114,706.00 |
1,262,646.00 |
114,706.00 |
0.00 |
0.00 |
6,021,155.00 |
1,262,646.00 |
| 20 |
4,854,848.00 |
1,166,307.00 |
96,338.00 |
1,262,645.00 |
96,338.00 |
0.00 |
0.00 |
4,854,848.00 |
1,262,646.00 |
| 21 |
3,669,880.00 |
1,184,968.00 |
77,678.00 |
1,262,646.00 |
77,678.00 |
0.00 |
0.00 |
3,669,880.00 |
1,262,646.00 |
| 22 |
2,465,952.00 |
1,203,928.00 |
58,718.00 |
1,262,646.00 |
58,718.00 |
0.00 |
0.00 |
2,465,952.00 |
1,262,646.00 |
| 23 |
1,242,761.00 |
1,223,191.00 |
39,455.00 |
1,262,646.00 |
39,455.00 |
0.00 |
0.00 |
1,242,761.00 |
1,262,646.00 |
| 24 |
-1.00 |
1,242,762.00 |
19,884.00 |
1,262,646.00 |
19,884.00 |
0.00 |
0.00 |
-1.00 |
1,262,646.00 |