Simulador Cronograma de Pagos - Gobiernos Locales

SECCION BANCA GOBIERNO SUBNACIONAL
No cumple condición crediticia:

Reducir plazo del préstamo
GOBIERNOS LOCALES
Simulador de Cronograma de Pagos
Ingresar Monto del préstamo S/. 600,000.00
Ingresar Plazo del préstamo 12
Ingresar Fecha del préstamo 22/Mar/2024
Tasa de Interés 6.50%
Cuota N° Fecha de Venc. Días Amortización Intereses Cuotas Saldo

0 22/Mar/2024 0.00 0.00 0.00 S/. 600,000.00
1 20/Apr/2024 29 S/. 48,690.53 S/. 3,051.52 S/. 51,742.05 S/. 551,309.47
2 20/May/2024 30 S/. 48,841.23 S/. 2,900.82 S/. 51,742.05 S/. 502,468.24
3 20/Jun/2024 31 S/. 49,009.85 S/. 2,732.20 S/. 51,742.05 S/. 453,458.39
4 20/Jul/2024 30 S/. 49,356.09 S/. 2,385.96 S/. 51,742.05 S/. 404,102.30
5 20/Aug/2024 31 S/. 49,544.72 S/. 2,197.33 S/. 51,742.05 S/. 354,557.58
6 20/Sep/2024 31 S/. 49,814.12 S/. 1,927.93 S/. 51,742.05 S/. 304,743.46
7 20/Oct/2024 30 S/. 50,138.58 S/. 1,603.47 S/. 51,742.05 S/. 254,604.88
8 20/Nov/2024 31 S/. 50,357.62 S/. 1,384.43 S/. 51,742.05 S/. 204,247.26
9 20/Dec/2024 30 S/. 50,667.36 S/. 1,074.69 S/. 51,742.05 S/. 153,579.90
10 20/Jan/2025 31 S/. 50,906.95 S/. 835.10 S/. 51,742.05 S/. 102,672.95
11 20/Feb/2025 31 S/. 51,183.76 S/. 558.29 S/. 51,742.05 S/. 51,489.19
12 20/Mar/2025 28 S/. 51,489.19 S/. 252.81 S/. 51,742.00 S/. 0.00
Totales S/. 600,000.00 S/. 20,904.55 S/. 620,904.55
SECCION ENTIDADES PÚBLICAS

GOBIERNOS LOCALES
Ingresar Monto del préstamo S/. 35,000,000.00
Cuota N° Fecha de Venc. Amortización Intereses Cuotas Saldo

0 22/Mar/2024 0.00 0.00 0.00 S/. 35,000,000.00
1 28/Apr/2024 S/. 671,236.69 S/. 458,503.03 S/. 1,129,739.72 S/. 34,328,763.31
2 28/May/2024 S/. 765,559.70 S/. 364,180.02 S/. 1,129,739.72 S/. 33,563,203.61
3 28/Jun/2024 S/. 761,747.76 S/. 367,991.96 S/. 1,129,739.72 S/. 32,801,455.85
4 28/Jul/2024 S/. 781,762.29 S/. 347,977.43 S/. 1,129,739.72 S/. 32,019,693.56
5 28/Aug/2024 S/. 778,671.04 S/. 351,068.68 S/. 1,129,739.72 S/. 31,241,022.52
6 28/Sep/2024 S/. 787,208.50 S/. 342,531.22 S/. 1,129,739.72 S/. 30,453,814.02
7 28/Oct/2024 S/. 806,667.47 S/. 323,072.25 S/. 1,129,739.72 S/. 29,647,146.55
8 28/Nov/2024 S/. 804,683.99 S/. 325,055.73 S/. 1,129,739.72 S/. 28,842,462.56
9 28/Dec/2024 S/. 823,761.65 S/. 305,978.07 S/. 1,129,739.72 S/. 28,018,700.91
10 28/Jan/2025 S/. 822,538.51 S/. 307,201.21 S/. 1,129,739.72 S/. 27,196,162.40
11 28/Feb/2025 S/. 831,556.95 S/. 298,182.77 S/. 1,129,739.72 S/. 26,364,605.45
12 28/Mar/2025 S/. 868,786.30 S/. 260,953.42 S/. 1,129,739.72 S/. 25,495,819.15
13 28/Apr/2025 S/. 850,199.77 S/. 279,539.95 S/. 1,129,739.72 S/. 24,645,619.38
14 28/May/2025 S/. 868,284.27 S/. 261,455.45 S/. 1,129,739.72 S/. 23,777,335.11
15 28/Jun/2025 S/. 869,041.48 S/. 260,698.24 S/. 1,129,739.72 S/. 22,908,293.63
16 28/Jul/2025 S/. 886,714.86 S/. 243,024.86 S/. 1,129,739.72 S/. 22,021,578.77
17 28/Aug/2025 S/. 888,291.85 S/. 241,447.87 S/. 1,129,739.72 S/. 21,133,286.92
18 28/Sep/2025 S/. 898,031.22 S/. 231,708.50 S/. 1,129,739.72 S/. 20,235,255.70
19 28/Oct/2025 S/. 915,072.04 S/. 214,667.68 S/. 1,129,739.72 S/. 19,320,183.66
20 28/Nov/2025 S/. 917,910.35 S/. 211,829.37 S/. 1,129,739.72 S/. 18,402,273.31
21 28/Dec/2025 S/. 934,517.41 S/. 195,222.31 S/. 1,129,739.72 S/. 17,467,755.90
22 28/Jan/2026 S/. 938,220.65 S/. 191,519.07 S/. 1,129,739.72 S/. 16,529,535.25
23 28/Feb/2026 S/. 948,507.44 S/. 181,232.28 S/. 1,129,739.72 S/. 15,581,027.81
24 28/Mar/2026 S/. 975,520.74 S/. 154,218.98 S/. 1,129,739.72 S/. 14,605,507.07
25 28/Apr/2026 S/. 969,602.77 S/. 160,136.95 S/. 1,129,739.72 S/. 13,635,904.30
26 28/May/2026 S/. 985,081.90 S/. 144,657.82 S/. 1,129,739.72 S/. 12,650,822.40
27 28/Jun/2026 S/. 991,034.22 S/. 138,705.50 S/. 1,129,739.72 S/. 11,659,788.18
28 28/Jul/2026 S/. 1,006,045.72 S/. 123,694.00 S/. 1,129,739.72 S/. 10,653,742.46
29 28/Aug/2026 S/. 1,012,930.50 S/. 116,809.22 S/. 1,129,739.72 S/. 9,640,811.96
30 28/Sep/2026 S/. 1,024,036.42 S/. 105,703.30 S/. 1,129,739.72 S/. 8,616,775.54
31 28/Oct/2026 S/. 1,038,327.82 S/. 91,411.90 S/. 1,129,739.72 S/. 7,578,447.72
32 28/Nov/2026 S/. 1,046,648.49 S/. 83,091.23 S/. 1,129,739.72 S/. 6,531,799.23
33 28/Dec/2026 S/. 1,060,446.49 S/. 69,293.23 S/. 1,129,739.72 S/. 5,471,352.74
34 28/Jan/2027 S/. 1,069,750.99 S/. 59,988.73 S/. 1,129,739.72 S/. 4,401,601.75
35 28/Feb/2027 S/. 1,081,479.90 S/. 48,259.82 S/. 1,129,739.72 S/. 3,320,121.85
36 28/Mar/2027 S/. 1,096,877.59 S/. 32,862.13 S/. 1,129,739.72 S/. 2,223,244.26
37 28/Apr/2027 S/. 1,105,363.74 S/. 24,375.98 S/. 1,129,739.72 S/. 1,117,880.52

GOBIERNOS LOCALES

0 22/Mar/2024 0.00 0.00 0.00 S/. 1,500,000.00
1 28/Apr/2024 S/. 117,892.86 S/. 13,344.74 S/. 131,237.60 S/. 1,382,107.14
2 28/May/2024 S/. 121,276.31 S/. 9,961.29 S/. 131,237.60 S/. 1,260,830.83
3 28/Jun/2024 S/. 121,846.35 S/. 9,391.25 S/. 131,237.60 S/. 1,138,984.48
4 28/Jul/2024 S/. 123,028.57 S/. 8,209.03 S/. 131,237.60 S/. 1,015,955.91
5 28/Aug/2024 S/. 123,670.29 S/. 7,567.31 S/. 131,237.60 S/. 892,285.62
6 28/Sep/2024 S/. 124,591.45 S/. 6,646.15 S/. 131,237.60 S/. 767,694.17
7 28/Oct/2024 S/. 125,704.58 S/. 5,533.02 S/. 131,237.60 S/. 641,989.59
8 28/Nov/2024 S/. 126,455.77 S/. 4,781.83 S/. 131,237.60 S/. 515,533.82
9 28/Dec/2024 S/. 127,521.98 S/. 3,715.62 S/. 131,237.60 S/. 388,011.84
10 28/Jan/2025 S/. 128,347.51 S/. 2,890.09 S/. 131,237.60 S/. 259,664.33
11 28/Feb/2025 S/. 129,303.50 S/. 1,934.10 S/. 131,237.60 S/. 130,360.83
12 28/Mar/2025 S/. 130,360.83 S/. 876.71 S/. 131,237.54 S/. 0.00
Totales S/. 1,500,000.00 S/. 74,851.14 S/. 1,574,851.14

GOBIERNOS LOCALES

0 22/Mar/2024 0.00 0.00 0.00 S/. 754,000.00
1 20/Apr/2024 S/. 60,356.00 S/. 5,811.31 S/. 66,167.31 S/. 693,644.00
2 20/May/2024 S/. 60,636.10 S/. 5,531.21 S/. 66,167.31 S/. 633,007.90
3 20/Jun/2024 S/. 60,950.67 S/. 5,216.64 S/. 66,167.31 S/. 572,057.23
4 20/Jul/2024 S/. 61,605.65 S/. 4,561.66 S/. 66,167.31 S/. 510,451.58
5 20/Aug/2024 S/. 61,960.66 S/. 4,206.65 S/. 66,167.31 S/. 448,490.92
6 20/Sep/2024 S/. 62,471.28 S/. 3,696.03 S/. 66,167.31 S/. 386,019.64
7 20/Oct/2024 S/. 63,089.14 S/. 3,078.17 S/. 66,167.31 S/. 322,930.50
8 20/Nov/2024 S/. 63,506.03 S/. 2,661.28 S/. 66,167.31 S/. 259,424.47
9 20/Dec/2024 S/. 64,098.62 S/. 2,068.69 S/. 66,167.31 S/. 195,325.85
10 20/Jan/2025 S/. 64,557.62 S/. 1,609.69 S/. 66,167.31 S/. 130,768.23
11 20/Feb/2025 S/. 65,089.64 S/. 1,077.67 S/. 66,167.31 S/. 65,678.59
12 20/Mar/2025 S/. 65,678.59 S/. 488.69 S/. 66,167.28 S/. 0.00
Totales S/. 754,000.00 S/. 40,007.69 S/. 794,007.69

GOBIERNOS LOCALES

0 22/Mar/2024 0.00 0.00 0.00 S/. 900,000.00
1 15/Apr/2024 S/. 73,138.25 S/. 5,736.82 S/. 78,875.07 S/. 826,861.75
2 15/May/2024 S/. 72,281.56 S/. 6,593.51 S/. 78,875.07 S/. 754,580.19
3 15/Jun/2024 S/. 72,656.55 S/. 6,218.52 S/. 78,875.07 S/. 681,923.64
4 15/Jul/2024 S/. 73,437.32 S/. 5,437.75 S/. 78,875.07 S/. 608,486.32
5 15/Aug/2024 S/. 73,860.51 S/. 5,014.56 S/. 78,875.07 S/. 534,625.81
6 15/Sep/2024 S/. 74,469.20 S/. 4,405.87 S/. 78,875.07 S/. 460,156.61
7 15/Oct/2024 S/. 75,205.72 S/. 3,669.35 S/. 78,875.07 S/. 384,950.89
8 15/Nov/2024 S/. 75,702.68 S/. 3,172.39 S/. 78,875.07 S/. 309,248.21
9 15/Dec/2024 S/. 76,409.08 S/. 2,465.99 S/. 78,875.07 S/. 232,839.13
10 15/Jan/2025 S/. 76,956.23 S/. 1,918.84 S/. 78,875.07 S/. 155,882.90
11 15/Feb/2025 S/. 77,590.43 S/. 1,284.64 S/. 78,875.07 S/. 78,292.47
12 15/Mar/2025 S/. 78,292.47 S/. 582.54 S/. 78,875.01 S/. 0.00
Totales S/. 900,000.00 S/. 46,500.78 S/. 946,500.78

GOBIERNOS LOCALES

0 22/Mar/2024 0.00 0.00 0.00 S/. 3,200,000.00
1 28/Apr/2024 S/. 251,504.76 S/. 28,468.78 S/. 279,973.54 S/. 2,948,495.24
2 28/May/2024 S/. 258,722.78 S/. 21,250.76 S/. 279,973.54 S/. 2,689,772.46
3 28/Jun/2024 S/. 259,938.88 S/. 20,034.66 S/. 279,973.54 S/. 2,429,833.58
4 28/Jul/2024 S/. 262,460.94 S/. 17,512.60 S/. 279,973.54 S/. 2,167,372.64
5 28/Aug/2024 S/. 263,829.95 S/. 16,143.59 S/. 279,973.54 S/. 1,903,542.69
6 28/Sep/2024 S/. 265,795.08 S/. 14,178.46 S/. 279,973.54 S/. 1,637,747.61
7 28/Oct/2024 S/. 268,169.76 S/. 11,803.78 S/. 279,973.54 S/. 1,369,577.85
8 28/Nov/2024 S/. 269,772.29 S/. 10,201.25 S/. 279,973.54 S/. 1,099,805.56
9 28/Dec/2024 S/. 272,046.89 S/. 7,926.65 S/. 279,973.54 S/. 827,758.67
10 28/Jan/2025 S/. 273,808.01 S/. 6,165.53 S/. 279,973.54 S/. 553,950.66
11 28/Feb/2025 S/. 275,847.46 S/. 4,126.08 S/. 279,973.54 S/. 278,103.20
12 28/Mar/2025 S/. 278,103.20 S/. 1,870.31 S/. 279,973.51 S/. 0.00
Totales S/. 3,200,000.00 S/. 159,682.45 S/. 3,359,682.45
GOBIERNOS LOCALES
Ingresar Plazo del préstamo Hasta el 10.08.2022
Cuota N° Fecha de Venc. Días Amortización Intereses Cuotas

0 22/Mar/2024 0.00 0.00 0.00
1 10/Aug/2022 -590 S/. 1,500,000.00 (S/. 126,011.62) S/. 1,373,988.38
TOTALES S/. 1,500,000.00 (S/. 126,011.62) S/. 1,373,988.38
GOBIERNOS LOCALES
ulador de Cronograma de Pagos
S/. 1,500,000.00
Hasta el 10.08.2022
22/Mar/2024
5.50%
Saldo
S/. 1,500,000.00
S/. 0.00

Simulador Cronograma de Pagos - Gobiernos Locales

Cargado por

Información del documento

Descripción original:

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Simulador Cronograma de Pagos - Gobiernos Locales

Cargado por

Copyright:

Formatos disponibles

SECCION BANCA GOBIERNO SUBNACIONAL

No cumple condición crediticia:

Cuota N° Fecha de Venc. Días Amortización Intereses Cuotas Saldo

No cumple condición crediticia:

Cuota N° Fecha de Venc. Amortización Intereses Cuotas Saldo

No cumple condición crediticia:

Cuota N° Fecha de Venc. Amortización Intereses Cuotas Saldo

No cumple condición crediticia:

Cuota N° Fecha de Venc. Amortización Intereses Cuotas Saldo

No cumple condición crediticia:

Cuota N° Fecha de Venc. Amortización Intereses Cuotas Saldo

No cumple condición crediticia:

Cuota N° Fecha de Venc. Amortización Intereses Cuotas Saldo

Cuota N° Fecha de Venc. Días Amortización Intereses Cuotas

También podría gustarte