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 |
24,649,856.00 |
350,144.00 |
400,000.00 |
750,144.00 |
400,000.00 |
0.00 |
0.00 |
24,649,856.00 |
750,144.00 |
| 2 |
24,294,110.00 |
355,746.00 |
394,398.00 |
750,144.00 |
394,398.00 |
0.00 |
0.00 |
24,294,110.00 |
750,144.00 |
| 3 |
23,932,672.00 |
361,438.00 |
388,706.00 |
750,144.00 |
388,706.00 |
0.00 |
0.00 |
23,932,672.00 |
750,144.00 |
| 4 |
23,565,451.00 |
367,221.00 |
382,923.00 |
750,144.00 |
382,923.00 |
0.00 |
0.00 |
23,565,451.00 |
750,144.00 |
| 5 |
23,192,354.00 |
373,097.00 |
377,047.00 |
750,144.00 |
377,047.00 |
0.00 |
0.00 |
23,192,354.00 |
750,144.00 |
| 6 |
22,813,288.00 |
379,066.00 |
371,078.00 |
750,144.00 |
371,078.00 |
0.00 |
0.00 |
22,813,288.00 |
750,144.00 |
| 7 |
22,428,157.00 |
385,131.00 |
365,013.00 |
750,144.00 |
365,013.00 |
0.00 |
0.00 |
22,428,157.00 |
750,144.00 |
| 8 |
22,036,863.00 |
391,294.00 |
358,851.00 |
750,145.00 |
358,851.00 |
0.00 |
0.00 |
22,036,863.00 |
750,144.00 |
| 9 |
21,639,309.00 |
397,554.00 |
352,590.00 |
750,144.00 |
352,590.00 |
0.00 |
0.00 |
21,639,309.00 |
750,144.00 |
| 10 |
21,235,394.00 |
403,915.00 |
346,229.00 |
750,144.00 |
346,229.00 |
0.00 |
0.00 |
21,235,394.00 |
750,144.00 |
| 11 |
20,825,016.00 |
410,378.00 |
339,766.00 |
750,144.00 |
339,766.00 |
0.00 |
0.00 |
20,825,016.00 |
750,144.00 |
| 12 |
20,408,072.00 |
416,944.00 |
333,200.00 |
750,144.00 |
333,200.00 |
0.00 |
0.00 |
20,408,072.00 |
750,144.00 |
| 13 |
19,984,457.00 |
423,615.00 |
326,529.00 |
750,144.00 |
326,529.00 |
0.00 |
0.00 |
19,984,457.00 |
750,144.00 |
| 14 |
19,554,064.00 |
430,393.00 |
319,751.00 |
750,144.00 |
319,751.00 |
0.00 |
0.00 |
19,554,064.00 |
750,144.00 |
| 15 |
19,116,785.00 |
437,279.00 |
312,865.00 |
750,144.00 |
312,865.00 |
0.00 |
0.00 |
19,116,785.00 |
750,144.00 |
| 16 |
18,672,510.00 |
444,275.00 |
305,869.00 |
750,144.00 |
305,869.00 |
0.00 |
0.00 |
18,672,510.00 |
750,144.00 |
| 17 |
18,221,126.00 |
451,384.00 |
298,760.00 |
750,144.00 |
298,760.00 |
0.00 |
0.00 |
18,221,126.00 |
750,144.00 |
| 18 |
17,762,520.00 |
458,606.00 |
291,538.00 |
750,144.00 |
291,538.00 |
0.00 |
0.00 |
17,762,520.00 |
750,144.00 |
| 19 |
17,296,576.00 |
465,944.00 |
284,200.00 |
750,144.00 |
284,200.00 |
0.00 |
0.00 |
17,296,576.00 |
750,144.00 |
| 20 |
16,823,177.00 |
473,399.00 |
276,745.00 |
750,144.00 |
276,745.00 |
0.00 |
0.00 |
16,823,177.00 |
750,144.00 |
| 21 |
16,342,204.00 |
480,973.00 |
269,171.00 |
750,144.00 |
269,171.00 |
0.00 |
0.00 |
16,342,204.00 |
750,144.00 |
| 22 |
15,853,535.00 |
488,669.00 |
261,475.00 |
750,144.00 |
261,475.00 |
0.00 |
0.00 |
15,853,535.00 |
750,144.00 |
| 23 |
15,357,048.00 |
496,487.00 |
253,657.00 |
750,144.00 |
253,657.00 |
0.00 |
0.00 |
15,357,048.00 |
750,144.00 |
| 24 |
14,852,617.00 |
504,431.00 |
245,713.00 |
750,144.00 |
245,713.00 |
0.00 |
0.00 |
14,852,617.00 |
750,144.00 |
| 25 |
14,340,115.00 |
512,502.00 |
237,642.00 |
750,144.00 |
237,642.00 |
0.00 |
0.00 |
14,340,115.00 |
750,144.00 |
| 26 |
13,819,413.00 |
520,702.00 |
229,442.00 |
750,144.00 |
229,442.00 |
0.00 |
0.00 |
13,819,413.00 |
750,144.00 |
| 27 |
13,290,380.00 |
529,033.00 |
221,111.00 |
750,144.00 |
221,111.00 |
0.00 |
0.00 |
13,290,380.00 |
750,144.00 |
| 28 |
12,752,882.00 |
537,498.00 |
212,646.00 |
750,144.00 |
212,646.00 |
0.00 |
0.00 |
12,752,882.00 |
750,144.00 |
| 29 |
12,206,784.00 |
546,098.00 |
204,046.00 |
750,144.00 |
204,046.00 |
0.00 |
0.00 |
12,206,784.00 |
750,144.00 |
| 30 |
11,651,949.00 |
554,835.00 |
195,309.00 |
750,144.00 |
195,309.00 |
0.00 |
0.00 |
11,651,949.00 |
750,144.00 |
| 31 |
11,088,236.00 |
563,713.00 |
186,431.00 |
750,144.00 |
186,431.00 |
0.00 |
0.00 |
11,088,236.00 |
750,144.00 |
| 32 |
10,515,504.00 |
572,732.00 |
177,412.00 |
750,144.00 |
177,412.00 |
0.00 |
0.00 |
10,515,504.00 |
750,144.00 |
| 33 |
9,933,608.00 |
581,896.00 |
168,248.00 |
750,144.00 |
168,248.00 |
0.00 |
0.00 |
9,933,608.00 |
750,144.00 |
| 34 |
9,342,402.00 |
591,206.00 |
158,938.00 |
750,144.00 |
158,938.00 |
0.00 |
0.00 |
9,342,402.00 |
750,144.00 |
| 35 |
8,741,736.00 |
600,666.00 |
149,478.00 |
750,144.00 |
149,478.00 |
0.00 |
0.00 |
8,741,736.00 |
750,144.00 |
| 36 |
8,131,460.00 |
610,276.00 |
139,868.00 |
750,144.00 |
139,868.00 |
0.00 |
0.00 |
8,131,460.00 |
750,144.00 |
| 37 |
7,511,419.00 |
620,041.00 |
130,103.00 |
750,144.00 |
130,103.00 |
0.00 |
0.00 |
7,511,419.00 |
750,144.00 |
| 38 |
6,881,458.00 |
629,961.00 |
120,183.00 |
750,144.00 |
120,183.00 |
0.00 |
0.00 |
6,881,458.00 |
750,144.00 |
| 39 |
6,241,417.00 |
640,041.00 |
110,103.00 |
750,144.00 |
110,103.00 |
0.00 |
0.00 |
6,241,417.00 |
750,144.00 |
| 40 |
5,591,136.00 |
650,281.00 |
99,863.00 |
750,144.00 |
99,863.00 |
0.00 |
0.00 |
5,591,136.00 |
750,144.00 |
| 41 |
4,930,450.00 |
660,686.00 |
89,458.00 |
750,144.00 |
89,458.00 |
0.00 |
0.00 |
4,930,450.00 |
750,144.00 |
| 42 |
4,259,193.00 |
671,257.00 |
78,887.00 |
750,144.00 |
78,887.00 |
0.00 |
0.00 |
4,259,193.00 |
750,144.00 |
| 43 |
3,577,196.00 |
681,997.00 |
68,147.00 |
750,144.00 |
68,147.00 |
0.00 |
0.00 |
3,577,196.00 |
750,144.00 |
| 44 |
2,884,287.00 |
692,909.00 |
57,235.00 |
750,144.00 |
57,235.00 |
0.00 |
0.00 |
2,884,287.00 |
750,144.00 |
| 45 |
2,180,292.00 |
703,995.00 |
46,149.00 |
750,144.00 |
46,149.00 |
0.00 |
0.00 |
2,180,292.00 |
750,144.00 |
| 46 |
1,465,033.00 |
715,259.00 |
34,885.00 |
750,144.00 |
34,885.00 |
0.00 |
0.00 |
1,465,033.00 |
750,144.00 |
| 47 |
738,329.00 |
726,704.00 |
23,441.00 |
750,145.00 |
23,441.00 |
0.00 |
0.00 |
738,329.00 |
750,144.00 |
| 48 |
-2.00 |
738,331.00 |
11,813.00 |
750,144.00 |
11,813.00 |
0.00 |
0.00 |
-2.00 |
750,144.00 |