DIVISIÓN BANCA GOBIERNOS SUBNACIONALES

Simulador de Cronograma de Pagos

Ingresar Nombre del Cliente MUNICIPALIDAD DISTRITAL DE ……………………………
Ingresar Monto del préstamo S/. 500,000.00
Ingresar Plazo del préstamo 19
Ingresar Fecha del préstamo 10/Apr/2013
Tasa de Interés 10.50%

Cuota N° Fecha de Venc. Amortización Intereses Cuotas Saldo

0 10/Apr/2013 0.00 0.00 0.00 S/. 500,000.00
1 10/May/2013 S/. 24,427.23 S/. 4,177.58 S/. 28,604.81 S/. 475,572.77
2 10/Jun/2013 S/. 24,498.31 S/. 4,106.50 S/. 28,604.81 S/. 451,074.46
3 10/Jul/2013 S/. 24,836.01 S/. 3,768.80 S/. 28,604.81 S/. 426,238.45
4 10/Aug/2013 S/. 24,924.30 S/. 3,680.51 S/. 28,604.81 S/. 401,314.15
5 10/Sep/2013 S/. 25,139.52 S/. 3,465.29 S/. 28,604.81 S/. 376,174.63
6 10/Oct/2013 S/. 25,461.81 S/. 3,143.00 S/. 28,604.81 S/. 350,712.82
7 10/Nov/2013 S/. 25,576.45 S/. 3,028.36 S/. 28,604.81 S/. 325,136.37
8 10/Dec/2013 S/. 25,888.25 S/. 2,716.56 S/. 28,604.81 S/. 299,248.12
9 10/Jan/2014 S/. 26,020.84 S/. 2,583.97 S/. 28,604.81 S/. 273,227.28
10 10/Feb/2014 S/. 26,245.53 S/. 2,359.28 S/. 28,604.81 S/. 246,981.75
11 10/Mar/2014 S/. 26,679.35 S/. 1,925.46 S/. 28,604.81 S/. 220,302.40
12 10/Apr/2014 S/. 26,702.53 S/. 1,902.28 S/. 28,604.81 S/. 193,599.87
13 10/May/2014 S/. 26,987.25 S/. 1,617.56 S/. 28,604.81 S/. 166,612.62
14 10/Jun/2014 S/. 27,166.13 S/. 1,438.68 S/. 28,604.81 S/. 139,446.49
15 10/Jul/2014 S/. 27,439.71 S/. 1,165.10 S/. 28,604.81 S/. 112,006.78
16 10/Aug/2014 S/. 27,637.65 S/. 967.16 S/. 28,604.81 S/. 84,369.13
17 10/Sep/2014 S/. 27,876.29 S/. 728.52 S/. 28,604.81 S/. 56,492.84
18 10/Oct/2014 S/. 28,132.80 S/. 472.01 S/. 28,604.81 S/. 28,360.04
19 10/Nov/2014 S/. 28,360.04 S/. 244.88 S/. 28,604.92 S/. 0.00
Totales S/. 500,000.00 S/. 43,491.50 S/. 543,491.50