EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
45,000,000.00 |
|
|
|
|
|
0.00 |
45,000,000.00 |
45,000,000.00 |
| 1 |
44,065,925.00 |
934,075.00 |
720,000.00 |
1,654,075.00 |
720,000.00 |
0.00 |
0.00 |
44,065,925.00 |
1,654,075.00 |
| 2 |
43,116,905.00 |
949,020.00 |
705,055.00 |
1,654,075.00 |
705,055.00 |
0.00 |
0.00 |
43,116,905.00 |
1,654,075.00 |
| 3 |
42,152,700.00 |
964,205.00 |
689,870.00 |
1,654,075.00 |
689,871.00 |
1.00 |
1.00 |
42,152,701.00 |
1,654,075.00 |
| 4 |
41,173,068.00 |
979,632.00 |
674,443.00 |
1,654,075.00 |
674,443.00 |
0.00 |
1.00 |
41,173,069.00 |
1,654,075.00 |
| 5 |
40,177,762.00 |
995,306.00 |
658,769.00 |
1,654,075.00 |
658,769.00 |
0.00 |
1.00 |
40,177,763.00 |
1,654,075.00 |
| 6 |
39,166,531.00 |
1,011,231.00 |
642,844.00 |
1,654,075.00 |
642,844.00 |
0.00 |
1.00 |
39,166,532.00 |
1,654,075.00 |
| 7 |
38,139,121.00 |
1,027,410.00 |
626,664.00 |
1,654,074.00 |
626,665.00 |
1.00 |
2.00 |
38,139,123.00 |
1,654,075.00 |
| 8 |
37,095,272.00 |
1,043,849.00 |
610,226.00 |
1,654,075.00 |
610,226.00 |
0.00 |
2.00 |
37,095,274.00 |
1,654,075.00 |
| 9 |
36,034,721.00 |
1,060,551.00 |
593,524.00 |
1,654,075.00 |
593,525.00 |
1.00 |
3.00 |
36,034,724.00 |
1,654,075.00 |
| 10 |
34,957,202.00 |
1,077,519.00 |
576,556.00 |
1,654,075.00 |
576,556.00 |
0.00 |
3.00 |
34,957,205.00 |
1,654,075.00 |
| 11 |
33,862,442.00 |
1,094,760.00 |
559,315.00 |
1,654,075.00 |
559,315.00 |
0.00 |
3.00 |
33,862,445.00 |
1,654,075.00 |
| 12 |
32,750,166.00 |
1,112,276.00 |
541,799.00 |
1,654,075.00 |
541,799.00 |
0.00 |
3.00 |
32,750,169.00 |
1,654,075.00 |
| 13 |
31,620,094.00 |
1,130,072.00 |
524,003.00 |
1,654,075.00 |
524,003.00 |
0.00 |
3.00 |
31,620,097.00 |
1,654,075.00 |
| 14 |
30,471,941.00 |
1,148,153.00 |
505,922.00 |
1,654,075.00 |
505,922.00 |
0.00 |
3.00 |
30,471,944.00 |
1,654,075.00 |
| 15 |
29,305,417.00 |
1,166,524.00 |
487,551.00 |
1,654,075.00 |
487,551.00 |
0.00 |
3.00 |
29,305,420.00 |
1,654,075.00 |
| 16 |
28,120,229.00 |
1,185,188.00 |
468,887.00 |
1,654,075.00 |
468,887.00 |
0.00 |
3.00 |
28,120,232.00 |
1,654,075.00 |
| 17 |
26,916,078.00 |
1,204,151.00 |
449,924.00 |
1,654,075.00 |
449,924.00 |
0.00 |
3.00 |
26,916,081.00 |
1,654,075.00 |
| 18 |
25,692,660.00 |
1,223,418.00 |
430,657.00 |
1,654,075.00 |
430,657.00 |
0.00 |
3.00 |
25,692,663.00 |
1,654,075.00 |
| 19 |
24,449,668.00 |
1,242,992.00 |
411,083.00 |
1,654,075.00 |
411,083.00 |
0.00 |
3.00 |
24,449,671.00 |
1,654,075.00 |
| 20 |
23,186,788.00 |
1,262,880.00 |
391,195.00 |
1,654,075.00 |
391,195.00 |
0.00 |
3.00 |
23,186,791.00 |
1,654,075.00 |
| 21 |
21,903,702.00 |
1,283,086.00 |
370,989.00 |
1,654,075.00 |
370,989.00 |
0.00 |
3.00 |
21,903,705.00 |
1,654,075.00 |
| 22 |
20,600,086.00 |
1,303,616.00 |
350,459.00 |
1,654,075.00 |
350,459.00 |
0.00 |
3.00 |
20,600,089.00 |
1,654,075.00 |
| 23 |
19,275,612.00 |
1,324,474.00 |
329,601.00 |
1,654,075.00 |
329,602.00 |
1.00 |
4.00 |
19,275,616.00 |
1,654,075.00 |
| 24 |
17,929,947.00 |
1,345,665.00 |
308,410.00 |
1,654,075.00 |
308,410.00 |
0.00 |
4.00 |
17,929,951.00 |
1,654,075.00 |
| 25 |
16,562,751.00 |
1,367,196.00 |
286,879.00 |
1,654,075.00 |
286,879.00 |
0.00 |
4.00 |
16,562,755.00 |
1,654,075.00 |
| 26 |
15,173,680.00 |
1,389,071.00 |
265,004.00 |
1,654,075.00 |
265,004.00 |
0.00 |
4.00 |
15,173,684.00 |
1,654,075.00 |
| 27 |
13,762,384.00 |
1,411,296.00 |
242,779.00 |
1,654,075.00 |
242,779.00 |
0.00 |
4.00 |
13,762,388.00 |
1,654,075.00 |
| 28 |
12,328,507.00 |
1,433,877.00 |
220,198.00 |
1,654,075.00 |
220,198.00 |
0.00 |
4.00 |
12,328,511.00 |
1,654,075.00 |
| 29 |
10,871,688.00 |
1,456,819.00 |
197,256.00 |
1,654,075.00 |
197,256.00 |
0.00 |
4.00 |
10,871,692.00 |
1,654,075.00 |
| 30 |
9,391,560.00 |
1,480,128.00 |
173,947.00 |
1,654,075.00 |
173,947.00 |
0.00 |
4.00 |
9,391,564.00 |
1,654,075.00 |
| 31 |
7,887,750.00 |
1,503,810.00 |
150,265.00 |
1,654,075.00 |
150,265.00 |
0.00 |
4.00 |
7,887,754.00 |
1,654,075.00 |
| 32 |
6,359,879.00 |
1,527,871.00 |
126,204.00 |
1,654,075.00 |
126,204.00 |
0.00 |
4.00 |
6,359,883.00 |
1,654,075.00 |
| 33 |
4,807,562.00 |
1,552,317.00 |
101,758.00 |
1,654,075.00 |
101,758.00 |
0.00 |
4.00 |
4,807,566.00 |
1,654,075.00 |
| 34 |
3,230,408.00 |
1,577,154.00 |
76,921.00 |
1,654,075.00 |
76,921.00 |
0.00 |
4.00 |
3,230,412.00 |
1,654,075.00 |
| 35 |
1,628,020.00 |
1,602,388.00 |
51,687.00 |
1,654,075.00 |
51,687.00 |
0.00 |
4.00 |
1,628,024.00 |
1,654,075.00 |
| 36 |
-7.00 |
1,628,027.00 |
26,048.00 |
1,654,075.00 |
26,048.00 |
0.00 |
4.00 |
-3.00 |
1,654,075.00 |