EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
10,250,000.00 |
|
|
|
|
|
0.00 |
10,250,000.00 |
10,250,000.00 |
| 1 |
9,896,315.00 |
353,685.00 |
164,000.00 |
517,685.00 |
164,000.00 |
0.00 |
0.00 |
9,896,315.00 |
517,685.00 |
| 2 |
9,536,971.00 |
359,344.00 |
158,341.00 |
517,685.00 |
158,341.00 |
0.00 |
0.00 |
9,536,971.00 |
517,685.00 |
| 3 |
9,171,878.00 |
365,093.00 |
152,592.00 |
517,685.00 |
152,592.00 |
0.00 |
0.00 |
9,171,878.00 |
517,685.00 |
| 4 |
8,800,943.00 |
370,935.00 |
146,750.00 |
517,685.00 |
146,750.00 |
0.00 |
0.00 |
8,800,943.00 |
517,685.00 |
| 5 |
8,424,073.00 |
376,870.00 |
140,815.00 |
517,685.00 |
140,815.00 |
0.00 |
0.00 |
8,424,073.00 |
517,685.00 |
| 6 |
8,041,173.00 |
382,900.00 |
134,785.00 |
517,685.00 |
134,785.00 |
0.00 |
0.00 |
8,041,173.00 |
517,685.00 |
| 7 |
7,652,147.00 |
389,026.00 |
128,659.00 |
517,685.00 |
128,659.00 |
0.00 |
0.00 |
7,652,147.00 |
517,685.00 |
| 8 |
7,256,896.00 |
395,251.00 |
122,434.00 |
517,685.00 |
122,435.00 |
1.00 |
1.00 |
7,256,897.00 |
517,685.00 |
| 9 |
6,855,321.00 |
401,575.00 |
116,110.00 |
517,685.00 |
116,111.00 |
1.00 |
2.00 |
6,855,323.00 |
517,685.00 |
| 10 |
6,447,321.00 |
408,000.00 |
109,685.00 |
517,685.00 |
109,685.00 |
0.00 |
2.00 |
6,447,323.00 |
517,685.00 |
| 11 |
6,032,793.00 |
414,528.00 |
103,157.00 |
517,685.00 |
103,157.00 |
0.00 |
2.00 |
6,032,795.00 |
517,685.00 |
| 12 |
5,611,633.00 |
421,160.00 |
96,525.00 |
517,685.00 |
96,525.00 |
0.00 |
2.00 |
5,611,635.00 |
517,685.00 |
| 13 |
5,183,734.00 |
427,899.00 |
89,786.00 |
517,685.00 |
89,786.00 |
0.00 |
2.00 |
5,183,736.00 |
517,685.00 |
| 14 |
4,748,989.00 |
434,745.00 |
82,940.00 |
517,685.00 |
82,940.00 |
0.00 |
2.00 |
4,748,991.00 |
517,685.00 |
| 15 |
4,307,288.00 |
441,701.00 |
75,984.00 |
517,685.00 |
75,984.00 |
0.00 |
2.00 |
4,307,290.00 |
517,685.00 |
| 16 |
3,858,520.00 |
448,768.00 |
68,917.00 |
517,685.00 |
68,917.00 |
0.00 |
2.00 |
3,858,522.00 |
517,685.00 |
| 17 |
3,402,571.00 |
455,949.00 |
61,736.00 |
517,685.00 |
61,736.00 |
0.00 |
2.00 |
3,402,573.00 |
517,685.00 |
| 18 |
2,939,327.00 |
463,244.00 |
54,441.00 |
517,685.00 |
54,441.00 |
0.00 |
2.00 |
2,939,329.00 |
517,685.00 |
| 19 |
2,468,671.00 |
470,656.00 |
47,029.00 |
517,685.00 |
47,029.00 |
0.00 |
2.00 |
2,468,673.00 |
517,685.00 |
| 20 |
1,990,485.00 |
478,186.00 |
39,499.00 |
517,685.00 |
39,499.00 |
0.00 |
2.00 |
1,990,487.00 |
517,685.00 |
| 21 |
1,504,648.00 |
485,837.00 |
31,848.00 |
517,685.00 |
31,848.00 |
0.00 |
2.00 |
1,504,650.00 |
517,685.00 |
| 22 |
1,011,037.00 |
493,611.00 |
24,074.00 |
517,685.00 |
24,074.00 |
0.00 |
2.00 |
1,011,039.00 |
517,685.00 |
| 23 |
509,529.00 |
501,508.00 |
16,177.00 |
517,685.00 |
16,177.00 |
0.00 |
2.00 |
509,531.00 |
517,685.00 |
| 24 |
-4.00 |
509,533.00 |
8,152.00 |
517,685.00 |
8,153.00 |
1.00 |
3.00 |
-1.00 |
517,685.00 |