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1000 25000 100000 500000
Credit term
12 month

Interest rate: 8 %
Overpayment: 4 352,51 usd

The calculations are for informational purposes only. The total cost is calculated individually.

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Loan repayment table

Maturity date D Debt Regular payments on the principal debt Interest payments on the loan Total payments
1 20.06.2021 31 100 000,00 8 333,33 679,45 9 012,79
2 20.07.2021 30 91 666,67 8 333,33 602,74 8 936,07
3 20.08.2021 31 83 333,33 8 333,33 566,21 8 899,54
4 20.09.2021 31 75 000,00 8 333,33 509,59 8 842,92
5 20.10.2021 30 66 666,67 8 333,33 438,36 8 771,69
6 20.11.2021 31 58 333,33 8 333,33 396,35 8 729,68
7 20.12.2021 30 50 000,00 8 333,33 328,77 8 662,10
8 20.01.2022 31 41 666,67 8 333,33 283,11 8 616,44
9 20.02.2022 31 33 333,33 8 333,33 226,48 8 559,82
10 20.03.2022 28 25 000,00 8 333,33 153,42 8 486,76
11 20.04.2022 31 16 666,67 8 333,33 113,24 8 446,58
12 20.05.2022 30 8 333,33 8 333,33 54,79 8 388,13
Total: 100 000,00 4 352,51 104 352,51

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