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 |
24,126,897.00 |
873,103.00 |
375,000.00 |
1,248,103.00 |
375,001.00 |
1.00 |
1.00 |
24,126,898.00 |
1,248,103.00 |
| 2 |
23,240,697.00 |
886,200.00 |
361,903.00 |
1,248,103.00 |
361,904.00 |
1.00 |
2.00 |
23,240,699.00 |
1,248,103.00 |
| 3 |
22,341,204.00 |
899,493.00 |
348,610.00 |
1,248,103.00 |
348,611.00 |
1.00 |
3.00 |
22,341,207.00 |
1,248,103.00 |
| 4 |
21,428,219.00 |
912,985.00 |
335,118.00 |
1,248,103.00 |
335,119.00 |
1.00 |
4.00 |
21,428,223.00 |
1,248,103.00 |
| 5 |
20,501,539.00 |
926,680.00 |
321,423.00 |
1,248,103.00 |
321,424.00 |
1.00 |
5.00 |
20,501,544.00 |
1,248,103.00 |
| 6 |
19,560,959.00 |
940,580.00 |
307,523.00 |
1,248,103.00 |
307,524.00 |
1.00 |
6.00 |
19,560,965.00 |
1,248,103.00 |
| 7 |
18,606,270.00 |
954,689.00 |
293,414.00 |
1,248,103.00 |
293,415.00 |
1.00 |
7.00 |
18,606,277.00 |
1,248,103.00 |
| 8 |
17,637,261.00 |
969,009.00 |
279,094.00 |
1,248,103.00 |
279,095.00 |
1.00 |
8.00 |
17,637,269.00 |
1,248,103.00 |
| 9 |
16,653,717.00 |
983,544.00 |
264,559.00 |
1,248,103.00 |
264,560.00 |
1.00 |
9.00 |
16,653,726.00 |
1,248,103.00 |
| 10 |
15,655,420.00 |
998,297.00 |
249,806.00 |
1,248,103.00 |
249,806.00 |
0.00 |
9.00 |
15,655,429.00 |
1,248,103.00 |
| 11 |
14,642,148.00 |
1,013,272.00 |
234,831.00 |
1,248,103.00 |
234,832.00 |
1.00 |
10.00 |
14,642,158.00 |
1,248,103.00 |
| 12 |
13,613,677.00 |
1,028,471.00 |
219,632.00 |
1,248,103.00 |
219,633.00 |
1.00 |
11.00 |
13,613,688.00 |
1,248,103.00 |
| 13 |
12,569,779.00 |
1,043,898.00 |
204,205.00 |
1,248,103.00 |
204,206.00 |
1.00 |
12.00 |
12,569,791.00 |
1,248,103.00 |
| 14 |
11,510,223.00 |
1,059,556.00 |
188,547.00 |
1,248,103.00 |
188,547.00 |
0.00 |
12.00 |
11,510,235.00 |
1,248,103.00 |
| 15 |
10,434,773.00 |
1,075,450.00 |
172,653.00 |
1,248,103.00 |
172,654.00 |
1.00 |
13.00 |
10,434,786.00 |
1,248,103.00 |
| 16 |
9,343,192.00 |
1,091,581.00 |
156,522.00 |
1,248,103.00 |
156,522.00 |
0.00 |
13.00 |
9,343,205.00 |
1,248,103.00 |
| 17 |
8,235,237.00 |
1,107,955.00 |
140,148.00 |
1,248,103.00 |
140,148.00 |
0.00 |
13.00 |
8,235,250.00 |
1,248,103.00 |
| 18 |
7,110,663.00 |
1,124,574.00 |
123,529.00 |
1,248,103.00 |
123,529.00 |
0.00 |
13.00 |
7,110,676.00 |
1,248,103.00 |
| 19 |
5,969,220.00 |
1,141,443.00 |
106,660.00 |
1,248,103.00 |
106,660.00 |
0.00 |
13.00 |
5,969,233.00 |
1,248,103.00 |
| 20 |
4,810,655.00 |
1,158,565.00 |
89,538.00 |
1,248,103.00 |
89,539.00 |
1.00 |
14.00 |
4,810,669.00 |
1,248,103.00 |
| 21 |
3,634,712.00 |
1,175,943.00 |
72,160.00 |
1,248,103.00 |
72,160.00 |
0.00 |
14.00 |
3,634,726.00 |
1,248,103.00 |
| 22 |
2,441,130.00 |
1,193,582.00 |
54,521.00 |
1,248,103.00 |
54,521.00 |
0.00 |
14.00 |
2,441,144.00 |
1,248,103.00 |
| 23 |
1,229,644.00 |
1,211,486.00 |
36,617.00 |
1,248,103.00 |
36,617.00 |
0.00 |
14.00 |
1,229,658.00 |
1,248,103.00 |
| 24 |
-14.00 |
1,229,658.00 |
18,445.00 |
1,248,103.00 |
18,445.00 |
0.00 |
14.00 |
0.00 |
1,248,103.00 |