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№ | 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 |