 |
|
| № | Maturity date | D | Debt | Regular payments on the principal debt | Interest payments on the loan | Total payments |
|---|---|---|---|---|---|---|
| 1 | 07.07.2024 | 30 | 2 000 000,00 | 166 666,67 | 39 344,26 | 206 010,93 |
| 2 | 07.08.2024 | 31 | 1 833 333,33 | 166 666,67 | 37 267,76 | 203 934,43 |
| 3 | 07.09.2024 | 31 | 1 666 666,67 | 166 666,67 | 33 879,78 | 200 546,45 |
| 4 | 07.10.2024 | 30 | 1 500 000,00 | 166 666,67 | 29 508,20 | 196 174,86 |
| 5 | 07.11.2024 | 31 | 1 333 333,33 | 166 666,67 | 27 103,83 | 193 770,49 |
| 6 | 07.12.2024 | 30 | 1 166 666,67 | 166 666,67 | 22 950,82 | 189 617,49 |
| 7 | 07.01.2025 | 31 | 1 000 000,00 | 166 666,67 | 20 383,56 | 187 050,23 |
| 8 | 07.02.2025 | 31 | 833 333,33 | 166 666,67 | 16 986,30 | 183 652,97 |
| 9 | 07.03.2025 | 28 | 666 666,67 | 166 666,67 | 12 273,97 | 178 940,64 |
| 10 | 07.04.2025 | 31 | 500 000,00 | 166 666,67 | 10 191,78 | 176 858,45 |
| 11 | 07.05.2025 | 30 | 333 333,33 | 166 666,67 | 6 575,34 | 173 242,01 |
| 12 | 07.06.2025 | 31 | 166 666,67 | 166 666,67 | 3 397,26 | 170 063,93 |
| Total: | 2 000 000,00 | 259 862,86 | 2 259 862,86 | |||