CONDICIONES DE TASA DTF TA

PUNTOS ADICIONALES

Valor del credito

Cantidad de cuotas totales en las que se cubrirá la obligación
Tasa mensual de interés pactada con la entidad
Primera cuota a pagar por el crédito

Período Capital Abono a capital Interés pagado

0 $ 4,000,545,000
1 $ 4,000,545,000 $ 111,126,250 $ 23,363,182.80
2 $ 3,889,418,750 $ 111,126,250 $ 22,714,205.50
3 $ 3,778,292,500 $ 111,126,250 $ 22,065,228.20
4 $ 3,667,166,250 $ 111,126,250 $ 21,416,250.90
5 $ 3,556,040,000 $ 111,126,250 $ 20,767,273.60
6 $ 3,444,913,750 $ 111,126,250 $ 20,118,296.30
7 $ 3,333,787,500 $ 111,126,250 $ 19,469,319.00
8 $ 3,222,661,250 $ 111,126,250 $ 18,820,341.70
9 $ 3,111,535,000 $ 111,126,250 $ 18,171,364.40
10 $ 3,000,408,750 $ 111,126,250 $ 17,522,387.10
11 $ 2,889,282,500 $ 111,126,250 $ 16,873,409.80
12 $ 2,778,156,250 $ 111,126,250 $ 16,224,432.50
13 $ 2,667,030,000 $ 111,126,250 $ 15,575,455.20
14 $ 2,555,903,750 $ 111,126,250 $ 14,926,477.90
15 $ 2,444,777,500 $ 111,126,250 $ 14,277,500.60
16 $ 2,333,651,250 $ 111,126,250 $ 13,628,523.30
17 $ 2,222,525,000 $ 111,126,250 $ 12,979,546.00
18 $ 2,111,398,750 $ 111,126,250 $ 12,330,568.70
19 $ 2,000,272,500 $ 111,126,250 $ 11,681,591.40
20 $ 1,889,146,250 $ 111,126,250 $ 11,032,614.10
21 $ 1,778,020,000 $ 111,126,250 $ 10,383,636.80
22 $ 1,666,893,750 $ 111,126,250 $ 9,734,659.50
23 $ 1,555,767,500 $ 111,126,250 $ 9,085,682.20
24 $ 1,444,641,250 $ 111,126,250 $ 8,436,704.90
25 $ 1,333,515,000 $ 111,126,250 $ 7,787,727.60
 26 $ 1,222,388,750 $ 111,126,250 $ 7,138,750.30
27 $ 1,111,262,500 $ 111,126,250 $ 6,489,773.00
28 $ 1,000,136,250 $ 111,126,250 $ 5,840,795.70
29 $ 889,010,000 $ 111,126,250 $ 5,191,818.40
30 $ 777,883,750 $ 111,126,250 $ 4,542,841.10
31 $ 666,757,500 $ 111,126,250 $ 3,893,863.80
32 $ 555,631,250 $ 111,126,250 $ 3,244,886.50
33 $ 444,505,000 $ 111,126,250 $ 2,595,909.20
34 $ 333,378,750 $ 111,126,250 $ 1,946,931.90
35 $ 222,252,500 $ 111,126,250 $ 1,297,954.60
36 $ 111,126,250 $ 111,126,250 $ 648,977.30

TOTAL $ 4,000,545,000 $ 432,218,882

 4.43
2.5 total tasa TA 6.93
1.7325
$ 4,000,545,000 1.76304475029893
36
0.58% total tasa NMV 0.584261322364843
$ 134,489,433 total tasa EA 7.24088031807726

valor por periodo contable

Cuota a pagar Saldo
int+k

$ 4,000,545,000
$ 134,489,433 $ 3,889,418,750
$ 133,840,456 $ 3,778,292,500
$ 133,191,478 $ 3,667,166,250
$ 132,542,501 $ 3,556,040,000
$ 131,893,524 $ 3,444,913,750
$ 131,244,546 $ 3,333,787,500
$ 130,595,569 $ 3,222,661,250
$ 129,946,592 $ 3,111,535,000
$ 129,297,614 $ 3,000,408,750
$ 128,648,637 $ 2,889,282,500
$ 127,999,660 $ 2,778,156,250
$ 127,350,683 $ 2,667,030,000 $ 1,333,515,000
$ 126,701,705 $ 2,555,903,750 $ 237,525,691.80
$ 126,052,728 $ 2,444,777,500 $ 1,571,040,691.80
$ 125,403,751 $ 2,333,651,250
$ 124,754,773 $ 2,222,525,000
$ 124,105,796 $ 2,111,398,750
$ 123,456,819 $ 2,000,272,500
$ 122,807,841 $ 1,889,146,250
$ 122,158,864 $ 1,778,020,000
$ 121,509,887 $ 1,666,893,750
$ 120,860,910 $ 1,555,767,500
$ 120,211,932 $ 1,444,641,250
$ 119,562,955 $ 1,333,515,000 $ 1,477,587,961
$ 118,913,978 $ 1,222,388,750
 $ 118,265,000 $ 1,111,262,500
$ 117,616,023 $ 1,000,136,250
$ 116,967,046 $ 889,010,000
$ 116,318,068 $ 777,883,750
$ 115,669,091 $ 666,757,500
$ 115,020,114 $ 555,631,250
$ 114,371,137 $ 444,505,000
$ 113,722,159 $ 333,378,750
$ 113,073,182 $ 222,252,500
$ 112,424,205 $ 111,126,250
$ 111,775,227 $0 $ 1,384,135,229

$ 4,432,763,882 $ 6,003,804,574
 valor por periodo
contable intereses

$ 144,072,960.60
$ 50,620,229.40

$ 194,693,190