Calculadora de prstamos con pagos extra

Escriba los valores

Importe del prstamo

Inters anual

Instrucciones

20,000,000

Debe tener entre 1 y 30 aos.

16.68%

Perodo del prstamo en aos

Si los pagos extra varan, escrbalos en la tabla siguiente.

Fecha inicial del prstamo

10/20/2015

Pagos extra opcionales

Pago mensual programado

573,795.03

Nmero de pagos programados

48

Nmero real de pagos

48

Total de pagos anticipados

Inters total

No.

Fecha del pago

Balance inicial

20,000,000.00 $
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7,542,161.64

Pago
programado

573,795.03 $
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Pago extra

Pago total

Capital

Inters

Balance final

1
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10/20/2015 $
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$ 573,795.03 $ 295,795.03 $ 278,000.00 $ 19,704,204.97

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Calculadora de prstamos con pagos extra

Escriba los valores
Importe del prstamo

Inters anual

Instrucciones

50,000,000.00

Debe tener entre 1 y 30 aos.

18%

Perodo del prstamo en aos

Si los pagos extra varan, escrbalos en la tabla siguiente.

Fecha inicial del prstamo

10/20/2015

Pagos extra opcionales

Pago mensual programado

1,269,671.37

Nmero de pagos programados

60

Nmero real de pagos

60

Total de pagos anticipados

Inters total

No.

Fecha del pago

Balance inicial

26,180,282.28

Pago
programado

Pago extra

Pago total

Capital

Inters

Balance final

1
2
3

10/20/2015 $ 50,000,000.00
11/20/2015 $ 49,480,328.63
12/20/2015 $ 48,952,862.19

$ 1,269,671.37
$ 1,269,671.37
$ 1,269,671.37

$
$
$

$
$
$

1,269,671.37 $
1,269,671.37 $
1,269,671.37 $

519,671.37
527,466.44
535,378.44

$ 750,000.00 $ 49,480,328.63
$ 742,204.93 $ 48,952,862.19
$ 734,292.93 $ 48,417,483.75

1/20/2016 $ 48,417,483.75

$ 1,269,671.37

1,269,671.37 $

543,409.12

$ 726,262.26 $ 47,874,074.63

2/20/2016 $ 47,874,074.63

$ 1,269,671.37

1,269,671.37 $

551,560.25

$ 718,111.12 $ 47,322,514.38

3/20/2016 $ 47,322,514.38

$ 1,269,671.37

1,269,671.37 $

559,833.66

$ 709,837.72 $ 46,762,680.73

4/20/2016 $ 46,762,680.73

$ 1,269,671.37

1,269,671.37 $

568,231.16

$ 701,440.21 $ 46,194,449.57

5/20/2016 $ 46,194,449.57

$ 1,269,671.37

1,269,671.37 $

576,754.63

$ 692,916.74 $ 45,617,694.94

6/20/2016 $ 45,617,694.94

$ 1,269,671.37

1,269,671.37 $

585,405.95

$ 684,265.42 $ 45,032,288.99

10

7/20/2016 $ 45,032,288.99

$ 1,269,671.37

1,269,671.37 $

594,187.04

$ 675,484.33 $ 44,438,101.95

11

8/20/2016 $ 44,438,101.95

$ 1,269,671.37

1,269,671.37 $

603,099.84

$ 666,571.53 $ 43,835,002.11

12

9/20/2016 $ 43,835,002.11

$ 1,269,671.37

1,269,671.37 $

612,146.34

$ 657,525.03 $ 43,222,855.77

13

10/20/2016 $ 43,222,855.77

$ 1,269,671.37

1,269,671.37 $

621,328.53

$ 648,342.84 $ 42,601,527.24

14

11/20/2016 $ 42,601,527.24

$ 1,269,671.37

1,269,671.37 $

630,648.46

$ 639,022.91 $ 41,970,878.77

15

12/20/2016 $ 41,970,878.77

$ 1,269,671.37

1,269,671.37 $

640,108.19

$ 629,563.18 $ 41,330,770.58

16

1/20/2017 $ 41,330,770.58

$ 1,269,671.37

1,269,671.37 $

649,709.81

$ 619,961.56 $ 40,681,060.77

17

2/20/2017 $ 40,681,060.77

$ 1,269,671.37

1,269,671.37 $

659,455.46

$ 610,215.91 $ 40,021,605.31

18

3/20/2017 $ 40,021,605.31

$ 1,269,671.37

1,269,671.37 $

669,347.29

$ 600,324.08 $ 39,352,258.02

19

4/20/2017 $ 39,352,258.02

$ 1,269,671.37

1,269,671.37 $

679,387.50

$ 590,283.87 $ 38,672,870.52

20

5/20/2017 $ 38,672,870.52

$ 1,269,671.37

1,269,671.37 $

689,578.31

$ 580,093.06 $ 37,983,292.21

21

6/20/2017 $ 37,983,292.21

$ 1,269,671.37

1,269,671.37 $

699,921.99

$ 569,749.38 $ 37,283,370.22

22

7/20/2017 $ 37,283,370.22

$ 1,269,671.37

1,269,671.37 $

710,420.82

$ 559,250.55 $ 36,572,949.40

23

8/20/2017 $ 36,572,949.40

$ 1,269,671.37

1,269,671.37 $

721,077.13

$ 548,594.24 $ 35,851,872.27

24

9/20/2017 $ 35,851,872.27

$ 1,269,671.37

1,269,671.37 $

731,893.29

$ 537,778.08 $ 35,119,978.98