EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
40,000,000.00 |
|
|
|
|
|
0.00 |
40,000,000.00 |
40,000,000.00 |
| 1 |
38,619,766.00 |
1,380,234.00 |
640,000.00 |
2,020,234.00 |
640,001.00 |
1.00 |
1.00 |
38,619,767.00 |
2,020,234.00 |
| 2 |
37,217,448.00 |
1,402,318.00 |
617,916.00 |
2,020,234.00 |
617,917.00 |
1.00 |
2.00 |
37,217,450.00 |
2,020,234.00 |
| 3 |
35,792,693.00 |
1,424,755.00 |
595,479.00 |
2,020,234.00 |
595,480.00 |
1.00 |
3.00 |
35,792,696.00 |
2,020,234.00 |
| 4 |
34,345,142.00 |
1,447,551.00 |
572,683.00 |
2,020,234.00 |
572,684.00 |
1.00 |
4.00 |
34,345,146.00 |
2,020,234.00 |
| 5 |
32,874,430.00 |
1,470,712.00 |
549,522.00 |
2,020,234.00 |
549,523.00 |
1.00 |
5.00 |
32,874,435.00 |
2,020,234.00 |
| 6 |
31,380,187.00 |
1,494,243.00 |
525,991.00 |
2,020,234.00 |
525,991.00 |
0.00 |
5.00 |
31,380,192.00 |
2,020,234.00 |
| 7 |
29,862,036.00 |
1,518,151.00 |
502,083.00 |
2,020,234.00 |
502,084.00 |
1.00 |
6.00 |
29,862,042.00 |
2,020,234.00 |
| 8 |
28,319,595.00 |
1,542,441.00 |
477,793.00 |
2,020,234.00 |
477,793.00 |
0.00 |
6.00 |
28,319,601.00 |
2,020,234.00 |
| 9 |
26,752,475.00 |
1,567,120.00 |
453,114.00 |
2,020,234.00 |
453,114.00 |
0.00 |
6.00 |
26,752,481.00 |
2,020,234.00 |
| 10 |
25,160,281.00 |
1,592,194.00 |
428,040.00 |
2,020,234.00 |
428,040.00 |
0.00 |
6.00 |
25,160,287.00 |
2,020,234.00 |
| 11 |
23,542,611.00 |
1,617,670.00 |
402,564.00 |
2,020,234.00 |
402,565.00 |
1.00 |
7.00 |
23,542,618.00 |
2,020,234.00 |
| 12 |
21,899,059.00 |
1,643,552.00 |
376,682.00 |
2,020,234.00 |
376,682.00 |
0.00 |
7.00 |
21,899,066.00 |
2,020,234.00 |
| 13 |
20,229,210.00 |
1,669,849.00 |
350,385.00 |
2,020,234.00 |
350,385.00 |
0.00 |
7.00 |
20,229,217.00 |
2,020,234.00 |
| 14 |
18,532,643.00 |
1,696,567.00 |
323,667.00 |
2,020,234.00 |
323,668.00 |
1.00 |
8.00 |
18,532,651.00 |
2,020,234.00 |
| 15 |
16,808,931.00 |
1,723,712.00 |
296,522.00 |
2,020,234.00 |
296,523.00 |
1.00 |
9.00 |
16,808,940.00 |
2,020,234.00 |
| 16 |
15,057,640.00 |
1,751,291.00 |
268,943.00 |
2,020,234.00 |
268,943.00 |
0.00 |
9.00 |
15,057,649.00 |
2,020,234.00 |
| 17 |
13,278,328.00 |
1,779,312.00 |
240,922.00 |
2,020,234.00 |
240,923.00 |
1.00 |
10.00 |
13,278,338.00 |
2,020,234.00 |
| 18 |
11,470,547.00 |
1,807,781.00 |
212,453.00 |
2,020,234.00 |
212,454.00 |
1.00 |
11.00 |
11,470,558.00 |
2,020,234.00 |
| 19 |
9,633,842.00 |
1,836,705.00 |
183,529.00 |
2,020,234.00 |
183,529.00 |
0.00 |
11.00 |
9,633,853.00 |
2,020,234.00 |
| 20 |
7,767,749.00 |
1,866,093.00 |
154,141.00 |
2,020,234.00 |
154,142.00 |
1.00 |
12.00 |
7,767,761.00 |
2,020,234.00 |
| 21 |
5,871,799.00 |
1,895,950.00 |
124,284.00 |
2,020,234.00 |
124,284.00 |
0.00 |
12.00 |
5,871,811.00 |
2,020,234.00 |
| 22 |
3,945,514.00 |
1,926,285.00 |
93,949.00 |
2,020,234.00 |
93,949.00 |
0.00 |
12.00 |
3,945,526.00 |
2,020,234.00 |
| 23 |
1,988,408.00 |
1,957,106.00 |
63,128.00 |
2,020,234.00 |
63,128.00 |
0.00 |
12.00 |
1,988,420.00 |
2,020,234.00 |
| 24 |
-11.00 |
1,988,419.00 |
31,815.00 |
2,020,234.00 |
31,815.00 |
0.00 |
12.00 |
1.00 |
2,020,234.00 |