 |
|
| № | Maturity date | D | Debt | Regular payments on the principal debt | Interest payments on the loan | Total payments |
|---|---|---|---|---|---|---|
| 1 | 19.07.2024 | 30 | 2 000 000,00 | 116 666,67 | 37 704,92 | 154 371,58 |
| 2 | 19.08.2024 | 31 | 1 883 333,33 | 116 666,67 | 36 688,98 | 153 355,65 |
| 3 | 19.09.2024 | 31 | 1 766 666,67 | 116 666,67 | 34 416,21 | 151 082,88 |
| 4 | 19.10.2024 | 30 | 1 650 000,00 | 716 666,67 | 31 106,56 | 747 773,22 |
| 5 | 19.11.2024 | 31 | 933 333,33 | 116 666,67 | 18 182,15 | 134 848,82 |
| 6 | 19.12.2024 | 30 | 816 666,67 | 116 666,67 | 15 396,17 | 132 062,84 |
| 7 | 19.01.2025 | 31 | 700 000,00 | 116 666,67 | 13 673,97 | 130 340,64 |
| 8 | 19.02.2025 | 31 | 583 333,33 | 116 666,67 | 11 394,98 | 128 061,64 |
| 9 | 19.03.2025 | 28 | 466 666,67 | 116 666,67 | 8 233,79 | 124 900,46 |
| 10 | 19.04.2025 | 31 | 350 000,00 | 116 666,67 | 6 836,99 | 123 503,65 |
| 11 | 19.05.2025 | 30 | 233 333,33 | 116 666,67 | 4 410,96 | 121 077,63 |
| 12 | 19.06.2025 | 31 | 116 666,67 | 116 666,67 | 2 279,00 | 118 945,66 |
| Total: | 2 000 000,00 | 220 324,67 | 2 220 324,67 | |||