Type of loan: Microloan
The loan amount: 5 000 000 sum
The term of the loan: 12 months
Loan rate: 22%
Дата погашения D The balance due after the regular repayment of the Regular Payments on principal debt Interest payments on the loan Total payments
1 30.04.2024 31 5 000 000,00 416 666,67 93 169,40 509 836,07
2 30.05.2024 30 4 583 333,33 416 666,67 82 650,27 499 316,94
3 30.06.2024 31 4 166 666,67 416 666,67 77 641,17 494 307,83
4 30.07.2024 30 3 750 000,00 416 666,67 67 622,95 484 289,62
5 30.08.2024 31 3 333 333,33 416 666,67 62 112,93 478 779,60
6 30.09.2024 31 2 916 666,67 416 666,67 54 348,82 471 015,48
7 30.10.2024 30 2 500 000,00 416 666,67 45 081,97 461 748,63
8 30.11.2024 31 2 083 333,33 416 666,67 38 820,58 455 487,25
9 30.12.2024 30 1 666 666,67 416 666,67 30 054,64 446 721,31
10 30.01.2025 31 1 250 000,00 416 666,67 23 356,16 440 022,83
11 02.03.2025 28 833 333,33 416 666,67 14 063,93 430 730,59
12 30.03.2025 28 416 666,67 416 666,67 7 031,96 423 698,63
Total: 5 000 000,00 595 954,79 5 595 954,79