CRONOGRAMA DE PAGOS No.

de Contrato:
Nombre cliente: OC&T OBRAS CIVILES Y TELECOMUNICACIONES S.R.L.
Producto EFECTIVO NEGOCIO
Importe Desembolsado S/ 500,300.00 Cuotas a pagar

Cantidad total a pagar S/ 643,288.30 Tasa compensatorio efectiva anual fija

Monto total interes compensatorio S/. 132,065.22 Costo Efectiva Anual

Fecha de Emision del Cronograma 3/15/2018 Periodo de Gracia (en meses)

Fecha desembolso 3/15/2018 Periodicidad

Envio de
Proximo Saldo Seguro Seg. Del
Vencimiento Capital Amortizacion Interes desgravamen Bien Informacion
Periodica

5/12/2018 500,300.00 8,066.84 4,934.75 390.20 0.00 10.00

6/12/2018 492,233.16 8,152.67 4,855.18 383.94 0.00 10.00
7/12/2018 484,080.49 8,239.44 4,774.77 377.58 0.00 10.00
8/12/2018 475,841.05 8,327.13 4,693.50 371.16 0.00 10.00
9/12/2018 467,513.92 8,415.77 4,611.36 364.66 0.00 10.00
10/12/2018 459,098.15 8,505.34 4,528.35 358.10 0.00 10.00
11/12/2018 450,592.81 8,595.87 4,444.46 351.46 0.00 10.00
12/12/2018 441,996.94 8,529.81 4,505.73 356.25 0.00 10.00
1/12/2019 433,467.13 8,778.15 4,275.54 338.10 0.00 10.00
2/12/2019 424,688.98 8,871.58 4,188.95 331.26 0.00 10.00
3/12/2019 415,817.40 8,817.78 4,238.86 335.15 0.00 10.00
4/12/2019 406,999.62 9,059.86 4,014.47 317.46 0.00 10.00
5/12/2019 397,939.76 9,156.29 3,925.11 310.39 0.00 10.00
6/12/2019 388,783.47 9,115.16 3,963.27 313.36 0.00 10.00
7/12/2019 379,668.31 9,350.76 3,744.89 296.14 0.00 10.00
8/12/2019 370,317.55 9,450.28 3,652.66 288.85 0.00 10.00
9/12/2019 360,867.27 9,422.24 3,678.69 290.86 0.00 10.00
10/12/2019 351,445.03 9,651.15 3,466.51 274.13 0.00 10.00
11/12/2019 341,793.88 9,753.88 3,371.31 266.60 0.00 10.00
12/12/2019 332,040.00 9,739.33 3,384.83 267.63 0.00 10.00
1/12/2020 322,300.67 9,961.36 3,179.04 251.39 0.00 10.00
2/12/2020 312,339.31 10,067.39 3,080.78 243.62 0.00 10.00
3/12/2020 302,271.92 10,066.79 3,081.37 243.63 0.00 10.00
4/12/2020 292,205.13 10,281.68 2,882.19 227.92 0.00 10.00
5/12/2020 281,923.45 10,391.12 2,780.77 219.90 0.00 10.00
6/12/2020 271,532.33 10,404.92 2,768.01 218.86 0.00 10.00
7/12/2020 261,127.41 10,612.46 2,575.65 203.68 0.00 10.00
8/12/2020 250,514.95 10,725.42 2,470.97 195.40 0.00 10.00
 9/12/2020 239,789.53 10,754.10 2,444.42 193.27 0.00 10.00
10/12/2020 229,035.43 10,954.03 2,259.11 178.65 0.00 10.00
11/12/2020 218,081.40 11,070.63 2,151.06 170.10 0.00 10.00
12/12/2020 207,010.77 11,114.66 2,110.28 166.85 0.00 10.00
1/12/2021 195,896.11 11,306.75 1,932.24 152.80 0.00 10.00
2/12/2021 184,589.36 11,427.10 1,820.71 143.98 0.00 10.00
3/12/2021 173,162.26 11,487.00 1,765.22 139.57 0.00 10.00
4/12/2021 161,675.26 11,670.98 1,594.70 126.11 0.00 10.00
5/12/2021 150,004.28 11,795.21 1,479.58 117.00 0.00 10.00
6/12/2021 138,209.07 11,871.48 1,408.91 111.40 0.00 10.00
7/12/2021 126,337.59 12,047.11 1,246.14 98.54 0.00 10.00
8/12/2021 114,290.48 12,175.33 1,127.31 89.15 0.00 10.00
9/12/2021 102,115.15 12,268.51 1,040.97 82.31 0.00 10.00
10/12/2021 89,846.64 12,435.50 886.21 70.08 0.00 10.00
11/12/2021 77,411.14 12,567.86 763.55 60.38 0.00 10.00
12/12/2021 64,843.28 12,678.52 661.01 52.26 0.00 10.00
1/12/2022 52,164.76 12,836.57 514.53 40.69 0.00 10.00
2/12/2022 39,328.19 12,973.19 387.92 30.68 0.00 10.00
3/12/2022 26,355.00 13,101.89 268.66 21.24 0.00 10.00
4/12/2022 13,253.11 13,253.11 130.72 10.34 0.00 10.00
500,300.00 132,065.22 10,443.08 0.00 480.00

Tasa de interes compensatoria efectiva anual (TEA) expresada en un año de 360 Dias
Este cronograma se elabora bajo el supuesto cumplimiento del pago de las cuotas en las fechas indicadas. Cualquier
alteracion en los pagos o en las cpondiciones del credito, deja sin efecto este documento
BNF06275552

48

12.50%

13.63%

Mensual

Cuota

13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
 13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,401.79
13,404.17
643,288.30

echas indicadas. Cualquier