 |
|
| № | Maturity date | D | Debt | Regular payments on the principal debt | Interest payments on the loan | Total payments |
|---|---|---|---|---|---|---|
| 1 | 06.07.2024 | 30 | 2 000 000,00 | 55 555,56 | 32 786,89 | 88 342,44 |
| 2 | 06.08.2024 | 31 | 1 944 444,44 | 55 555,56 | 32 938,68 | 88 494,23 |
| 3 | 06.09.2024 | 31 | 1 888 888,89 | 55 555,56 | 31 997,57 | 87 553,13 |
| 4 | 06.10.2024 | 30 | 1 833 333,33 | 55 555,56 | 30 054,64 | 85 610,20 |
| 5 | 06.11.2024 | 31 | 1 777 777,78 | 55 555,56 | 30 115,36 | 85 670,92 |
| 6 | 06.12.2024 | 30 | 1 722 222,22 | 55 555,56 | 28 233,15 | 83 788,71 |
| 7 | 06.01.2025 | 31 | 1 666 666,67 | 55 555,56 | 28 310,50 | 83 866,06 |
| 8 | 06.02.2025 | 31 | 1 611 111,11 | 55 555,56 | 27 366,82 | 82 922,37 |
| 9 | 06.03.2025 | 28 | 1 555 555,56 | 55 555,56 | 23 866,06 | 79 421,61 |
| 10 | 06.04.2025 | 31 | 1 500 000,00 | 55 555,56 | 25 479,45 | 81 035,01 |
| 11 | 06.05.2025 | 30 | 1 444 444,44 | 55 555,56 | 23 744,29 | 79 299,85 |
| 12 | 06.06.2025 | 31 | 1 388 888,89 | 55 555,56 | 23 592,09 | 79 147,64 |
| 13 | 06.07.2025 | 30 | 1 333 333,33 | 55 555,56 | 21 917,81 | 77 473,36 |
| 14 | 06.08.2025 | 31 | 1 277 777,78 | 55 555,56 | 21 704,72 | 77 260,27 |
| 15 | 06.09.2025 | 31 | 1 222 222,22 | 55 555,56 | 20 761,04 | 76 316,59 |
| 16 | 06.10.2025 | 30 | 1 166 666,67 | 55 555,56 | 19 178,08 | 74 733,64 |
| 17 | 06.11.2025 | 31 | 1 111 111,11 | 55 555,56 | 18 873,67 | 74 429,22 |
| 18 | 06.12.2025 | 30 | 1 055 555,56 | 55 555,56 | 17 351,60 | 72 907,15 |
| 19 | 06.01.2026 | 31 | 1 000 000,00 | 55 555,56 | 16 986,30 | 72 541,86 |
| 20 | 06.02.2026 | 31 | 944 444,44 | 55 555,56 | 16 042,62 | 71 598,17 |
| 21 | 06.03.2026 | 28 | 888 888,89 | 55 555,56 | 13 637,75 | 69 193,30 |
| 22 | 06.04.2026 | 31 | 833 333,33 | 55 555,56 | 14 155,25 | 69 710,81 |
| 23 | 06.05.2026 | 30 | 777 777,78 | 55 555,56 | 12 785,39 | 68 340,94 |
| 24 | 06.06.2026 | 31 | 722 222,22 | 55 555,56 | 12 267,88 | 67 823,44 |
| 25 | 06.07.2026 | 30 | 666 666,67 | 55 555,56 | 10 958,90 | 66 514,46 |
| 26 | 06.08.2026 | 31 | 611 111,11 | 55 555,56 | 10 380,52 | 65 936,07 |
| 27 | 06.09.2026 | 31 | 555 555,56 | 55 555,56 | 9 436,83 | 64 992,39 |
| 28 | 06.10.2026 | 30 | 500 000,00 | 55 555,56 | 8 219,18 | 63 774,73 |
| 29 | 06.11.2026 | 31 | 444 444,44 | 55 555,56 | 7 549,47 | 63 105,02 |
| 30 | 06.12.2026 | 30 | 388 888,89 | 55 555,56 | 6 392,69 | 61 948,25 |
| 31 | 06.01.2027 | 31 | 333 333,33 | 55 555,56 | 5 662,10 | 61 217,66 |
| 32 | 06.02.2027 | 31 | 277 777,78 | 55 555,56 | 4 718,42 | 60 273,97 |
| 33 | 06.03.2027 | 28 | 222 222,22 | 55 555,56 | 3 409,44 | 58 964,99 |
| 34 | 06.04.2027 | 31 | 166 666,67 | 55 555,56 | 2 831,05 | 58 386,61 |
| 35 | 06.05.2027 | 30 | 111 111,11 | 55 555,56 | 1 826,48 | 57 382,04 |
| 36 | 06.06.2027 | 31 | 55 555,56 | 55 555,56 | 943,68 | 56 499,24 |
| Total: | 2 000 000,00 | 616 476,37 | 2 616 476,37 | |||