EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
20,000,000.00 |
|
|
|
|
|
0.00 |
20,000,000.00 |
20,000,000.00 |
| 1 |
19,584,856.00 |
415,144.00 |
320,000.00 |
735,144.00 |
319,999.00 |
-1.00 |
1.00 |
19,584,855.00 |
735,144.00 |
| 2 |
19,163,070.00 |
421,786.00 |
313,358.00 |
735,144.00 |
313,357.00 |
-1.00 |
2.00 |
19,163,068.00 |
735,144.00 |
| 3 |
18,734,535.00 |
428,535.00 |
306,609.00 |
735,144.00 |
306,608.00 |
-1.00 |
3.00 |
18,734,532.00 |
735,144.00 |
| 4 |
18,299,144.00 |
435,391.00 |
299,753.00 |
735,144.00 |
299,752.00 |
-1.00 |
4.00 |
18,299,140.00 |
735,144.00 |
| 5 |
17,856,786.00 |
442,358.00 |
292,786.00 |
735,144.00 |
292,786.00 |
0.00 |
4.00 |
17,856,782.00 |
735,144.00 |
| 6 |
17,407,351.00 |
449,435.00 |
285,709.00 |
735,144.00 |
285,708.00 |
-1.00 |
5.00 |
17,407,346.00 |
735,144.00 |
| 7 |
16,950,725.00 |
456,626.00 |
278,518.00 |
735,144.00 |
278,517.00 |
-1.00 |
6.00 |
16,950,719.00 |
735,144.00 |
| 8 |
16,486,793.00 |
463,932.00 |
271,212.00 |
735,144.00 |
271,211.00 |
-1.00 |
7.00 |
16,486,786.00 |
735,144.00 |
| 9 |
16,015,438.00 |
471,355.00 |
263,789.00 |
735,144.00 |
263,788.00 |
-1.00 |
8.00 |
16,015,430.00 |
735,144.00 |
| 10 |
15,536,541.00 |
478,897.00 |
256,247.00 |
735,144.00 |
256,246.00 |
-1.00 |
9.00 |
15,536,532.00 |
735,144.00 |
| 11 |
15,049,982.00 |
486,559.00 |
248,585.00 |
735,144.00 |
248,584.00 |
-1.00 |
10.00 |
15,049,972.00 |
735,144.00 |
| 12 |
14,555,638.00 |
494,344.00 |
240,800.00 |
735,144.00 |
240,799.00 |
-1.00 |
11.00 |
14,555,627.00 |
735,144.00 |
| 13 |
14,053,384.00 |
502,254.00 |
232,890.00 |
735,144.00 |
232,890.00 |
0.00 |
11.00 |
14,053,373.00 |
735,144.00 |
| 14 |
13,543,094.00 |
510,290.00 |
224,854.00 |
735,144.00 |
224,854.00 |
0.00 |
11.00 |
13,543,083.00 |
735,144.00 |
| 15 |
13,024,639.00 |
518,455.00 |
216,690.00 |
735,145.00 |
216,689.00 |
-1.00 |
12.00 |
13,024,627.00 |
735,144.00 |
| 16 |
12,497,889.00 |
526,750.00 |
208,394.00 |
735,144.00 |
208,394.00 |
0.00 |
12.00 |
12,497,877.00 |
735,144.00 |
| 17 |
11,962,711.00 |
535,178.00 |
199,966.00 |
735,144.00 |
199,966.00 |
0.00 |
12.00 |
11,962,699.00 |
735,144.00 |
| 18 |
11,418,970.00 |
543,741.00 |
191,403.00 |
735,144.00 |
191,403.00 |
0.00 |
12.00 |
11,418,958.00 |
735,144.00 |
| 19 |
10,866,530.00 |
552,440.00 |
182,704.00 |
735,144.00 |
182,703.00 |
-1.00 |
13.00 |
10,866,517.00 |
735,144.00 |
| 20 |
10,305,250.00 |
561,280.00 |
173,864.00 |
735,144.00 |
173,864.00 |
0.00 |
13.00 |
10,305,237.00 |
735,144.00 |
| 21 |
9,734,990.00 |
570,260.00 |
164,884.00 |
735,144.00 |
164,883.00 |
-1.00 |
14.00 |
9,734,976.00 |
735,144.00 |
| 22 |
9,155,606.00 |
579,384.00 |
155,760.00 |
735,144.00 |
155,759.00 |
-1.00 |
15.00 |
9,155,591.00 |
735,144.00 |
| 23 |
8,566,952.00 |
588,654.00 |
146,490.00 |
735,144.00 |
146,489.00 |
-1.00 |
16.00 |
8,566,936.00 |
735,144.00 |
| 24 |
7,968,879.00 |
598,073.00 |
137,071.00 |
735,144.00 |
137,071.00 |
0.00 |
16.00 |
7,968,863.00 |
735,144.00 |
| 25 |
7,361,237.00 |
607,642.00 |
127,502.00 |
735,144.00 |
127,502.00 |
0.00 |
16.00 |
7,361,221.00 |
735,144.00 |
| 26 |
6,743,873.00 |
617,364.00 |
117,780.00 |
735,144.00 |
117,779.00 |
-1.00 |
17.00 |
6,743,856.00 |
735,144.00 |
| 27 |
6,116,631.00 |
627,242.00 |
107,902.00 |
735,144.00 |
107,901.00 |
-1.00 |
18.00 |
6,116,613.00 |
735,144.00 |
| 28 |
5,479,353.00 |
637,278.00 |
97,866.00 |
735,144.00 |
97,866.00 |
0.00 |
18.00 |
5,479,335.00 |
735,144.00 |
| 29 |
4,831,879.00 |
647,474.00 |
87,670.00 |
735,144.00 |
87,669.00 |
-1.00 |
19.00 |
4,831,860.00 |
735,144.00 |
| 30 |
4,174,045.00 |
657,834.00 |
77,310.00 |
735,144.00 |
77,310.00 |
0.00 |
19.00 |
4,174,026.00 |
735,144.00 |
| 31 |
3,505,686.00 |
668,359.00 |
66,785.00 |
735,144.00 |
66,784.00 |
-1.00 |
20.00 |
3,505,666.00 |
735,144.00 |
| 32 |
2,826,633.00 |
679,053.00 |
56,091.00 |
735,144.00 |
56,091.00 |
0.00 |
20.00 |
2,826,613.00 |
735,144.00 |
| 33 |
2,136,715.00 |
689,918.00 |
45,226.00 |
735,144.00 |
45,226.00 |
0.00 |
20.00 |
2,136,695.00 |
735,144.00 |
| 34 |
1,435,758.00 |
700,957.00 |
34,187.00 |
735,144.00 |
34,187.00 |
0.00 |
20.00 |
1,435,738.00 |
735,144.00 |
| 35 |
723,586.00 |
712,172.00 |
22,972.00 |
735,144.00 |
22,972.00 |
0.00 |
20.00 |
723,566.00 |
735,144.00 |
| 36 |
19.00 |
723,567.00 |
11,577.00 |
735,144.00 |
11,577.00 |
0.00 |
20.00 |
-1.00 |
735,144.00 |