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500 thous. 5 million 30 million 100 million
Credit term
12 month 24 month 36 month

Interest rate: 24 %
Overpayment: 260 573,40 sum

The calculations are for informational purposes only. The total cost is calculated individually.

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Loan repayment table

Maturity date D Debt Regular payments on the principal debt Interest payments on the loan Total payments
1 13.06.2024 31 2 000 000,00 166 666,67 40 655,74 207 322,40
2 13.07.2024 30 1 833 333,33 166 666,67 36 065,57 202 732,24
3 13.08.2024 31 1 666 666,67 166 666,67 33 879,78 200 546,45
4 13.09.2024 31 1 500 000,00 166 666,67 30 491,80 197 158,47
5 13.10.2024 30 1 333 333,33 166 666,67 26 229,51 192 896,17
6 13.11.2024 31 1 166 666,67 166 666,67 23 715,85 190 382,51
7 13.12.2024 30 1 000 000,00 166 666,67 19 672,13 186 338,80
8 13.01.2025 31 833 333,33 166 666,67 16 986,30 183 652,97
9 13.02.2025 31 666 666,67 166 666,67 13 589,04 180 255,71
10 13.03.2025 28 500 000,00 166 666,67 9 205,48 175 872,15
11 13.04.2025 31 333 333,33 166 666,67 6 794,52 173 461,19
12 13.05.2025 30 166 666,67 166 666,67 3 287,67 169 954,34
Total: 2 000 000,00 260 573,40 2 260 573,40

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