TABLA DE AMORTIZACION PUNTO 2 DE TALLER

DATOS INICIALES VARIABLES

DEUDA $ 36,000,000 Monto
PLAZO (AÑOS) 3.75 Numero de pagos añ
TASA EFECTIVA 15.60% Numero de cuotas
FRECUENCIA DE PAGOS MENSUAL Tasa periodica
VALOR CUOTA

N DE CUOTAS SALDO CUOTA FIJA INTERES ABONO A CAPITAL

0 $ 36,000,000 $ - $ - $ -
1 $ 35,394,192 $ 1,043,343 $ 437,535 $ 605,808
2 $ 34,781,020 $ 1,043,343 $ 430,172 $ 613,171
3 $ 34,160,397 $ 1,043,343 $ 422,720 $ 620,624
4 $ 33,532,230 $ 1,043,343 $ 415,177 $ 628,167
5 $ 32,896,429 $ 1,043,343 $ 407,542 $ 635,801
6 $ 32,252,900 $ 1,043,343 $ 399,815 $ 643,528
7 $ 31,601,551 $ 1,043,343 $ 391,994 $ 651,350
8 $ 30,942,285 $ 1,043,343 $ 384,077 $ 659,266
9 $ 30,275,006 $ 1,043,343 $ 376,065 $ 667,279
10 $ 29,599,617 $ 1,043,343 $ 367,955 $ 675,389
11 $ 28,916,020 $ 1,043,343 $ 359,746 $ 683,597
12 $ 28,224,115 $ 1,043,343 $ 351,438 $ 691,905
13 $ 27,523,800 $ 1,043,343 $ 343,029 $ 700,315
14 $ 26,814,974 $ 1,043,343 $ 334,517 $ 708,826
15 $ 26,097,533 $ 1,043,343 $ 325,902 $ 717,441
16 $ 25,371,373 $ 1,043,343 $ 317,183 $ 726,161
17 $ 24,636,387 $ 1,043,343 $ 308,357 $ 734,986
18 $ 23,892,468 $ 1,043,343 $ 299,424 $ 743,919
19 $ 23,139,507 $ 1,043,343 $ 290,383 $ 752,960
20 $ 22,377,396 $ 1,043,343 $ 281,232 $ 762,112
21 $ 21,606,022 $ 1,043,343 $ 271,969 $ 771,374
22 $ 20,825,272 $ 1,043,343 $ 262,594 $ 780,749
23 $ 20,035,034 $ 1,043,343 $ 253,105 $ 790,238
24 $ 19,235,192 $ 1,043,343 $ 243,501 $ 799,843
25 $ 18,425,628 $ 1,043,343 $ 233,780 $ 809,564
26 $ 17,606,225 $ 1,043,343 $ 223,940 $ 819,403
27 $ 16,776,863 $ 1,043,343 $ 213,982 $ 829,362
28 $ 15,937,422 $ 1,043,343 $ 203,902 $ 839,442
29 $ 15,087,778 $ 1,043,343 $ 193,699 $ 849,644
30 $ 14,227,807 $ 1,043,343 $ 183,373 $ 859,970
31 $ 13,357,385 $ 1,043,343 $ 172,921 $ 870,422
32 $ 12,476,384 $ 1,043,343 $ 162,342 $ 881,001
33 $ 11,584,676 $ 1,043,343 $ 151,635 $ 891,708
34 $ 10,682,130 $ 1,043,343 $ 140,797 $ 902,546
35 $ 9,768,614 $ 1,043,343 $ 129,828 $ 913,515
36 $ 8,843,996 $ 1,043,343 $ 118,725 $ 924,618
37 $ 7,908,141 $ 1,043,343 $ 107,488 $ 935,856
38 $ 6,960,911 $ 1,043,343 $ 96,114 $ 947,230
39 $ 6,002,169 $ 1,043,343 $ 84,601 $ 958,742
40 $ 5,031,774 $ 1,043,343 $ 72,949 $ 970,394
41 $ 4,049,586 $ 1,043,343 $ 61,155 $ 982,188
42 $ 3,055,460 $ 1,043,343 $ 49,218 $ 994,126
43 $ 2,049,252 $ 1,043,343 $ 37,135 $ 1,006,208
44 $ 1,030,815 $ 1,043,343 $ 24,906 $ 1,018,437
45 $ (0) $ 1,043,343 $ 12,528 $ 1,030,815
VARIABLES
$ 36,000,000
12
45
1.22%
$ 1,043,343

F. VENCE

3/26/2020
4/26/2020
5/26/2020
6/26/2020
7/26/2020
8/26/2020
9/26/2020
10/26/2020
11/26/2020
12/26/2020
1/26/2021
2/26/2021
3/26/2021
4/26/2021
5/26/2021
6/26/2021
7/26/2021
8/26/2021
9/26/2021
10/26/2021
11/26/2021
12/26/2021
1/26/2022
2/26/2022
3/26/2022
4/26/2022
5/26/2022
6/26/2022
7/26/2022
8/26/2022
9/26/2022
10/26/2022
11/26/2022
12/26/2022
1/26/2023
2/26/2023
3/26/2023
4/26/2023
5/26/2023
6/26/2023
7/26/2023
8/26/2023
9/26/2023
10/26/2023
11/26/2023
12/26/2023
 TABLA DE AMORTIZACION PUNTO 3 DE TALLER

DATOS INICIALES VARIABLES

DEUDA $ 120,000,000 Monto
PLAZO (AÑOS) 5 Numero de pagos añ
TASA EFECTIVA 18.20% Numero de cuotas
FRECUENCIA DE PAGOS MENSUAL Tasa periodica
VALOR CUOTA

N DE CUOTAS SALDO CUOTA FIJA INTERES ABONO A CAPITAL

0 $ 120,000,000 $ - $ - $ -
1 $ 118,711,928 $ 2,971,855 $ 1,683,783 $ 1,288,072
2 $ 117,405,782 $ 2,971,855 $ 1,665,709 $ 1,306,146
3 $ 116,081,308 $ 2,971,855 $ 1,647,382 $ 1,324,473
4 $ 114,738,251 $ 2,971,855 $ 1,628,798 $ 1,343,058
5 $ 113,376,348 $ 2,971,855 $ 1,609,952 $ 1,361,903
6 $ 111,995,336 $ 2,971,855 $ 1,590,843 $ 1,381,012
7 $ 110,594,946 $ 2,971,855 $ 1,571,465 $ 1,400,390
8 $ 109,174,906 $ 2,971,855 $ 1,551,816 $ 1,420,040
9 $ 107,734,941 $ 2,971,855 $ 1,531,890 $ 1,439,965
10 $ 106,274,771 $ 2,971,855 $ 1,511,685 $ 1,460,170
11 $ 104,794,113 $ 2,971,855 $ 1,491,197 $ 1,480,658
12 $ 103,292,679 $ 2,971,855 $ 1,470,421 $ 1,501,434
13 $ 101,770,177 $ 2,971,855 $ 1,449,354 $ 1,522,502
14 $ 100,226,313 $ 2,971,855 $ 1,427,991 $ 1,543,865
15 $ 98,660,785 $ 2,971,855 $ 1,406,328 $ 1,565,527
16 $ 97,073,291 $ 2,971,855 $ 1,384,361 $ 1,587,494
17 $ 95,463,522 $ 2,971,855 $ 1,362,086 $ 1,609,769
18 $ 93,831,166 $ 2,971,855 $ 1,339,499 $ 1,632,357
19 $ 92,175,905 $ 2,971,855 $ 1,316,594 $ 1,655,261
20 $ 90,497,418 $ 2,971,855 $ 1,293,368 $ 1,678,487
21 $ 88,795,379 $ 2,971,855 $ 1,269,817 $ 1,702,039
22 $ 87,069,459 $ 2,971,855 $ 1,245,934 $ 1,725,921
23 $ 85,319,321 $ 2,971,855 $ 1,221,717 $ 1,750,138
24 $ 83,544,625 $ 2,971,855 $ 1,197,160 $ 1,774,695
25 $ 81,745,029 $ 2,971,855 $ 1,172,258 $ 1,799,597
26 $ 79,920,181 $ 2,971,855 $ 1,147,007 $ 1,824,848
27 $ 78,069,727 $ 2,971,855 $ 1,121,402 $ 1,850,453
28 $ 76,193,309 $ 2,971,855 $ 1,095,437 $ 1,876,418
29 $ 74,290,562 $ 2,971,855 $ 1,069,108 $ 1,902,747
30 $ 72,361,117 $ 2,971,855 $ 1,042,410 $ 1,929,445
31 $ 70,404,598 $ 2,971,855 $ 1,015,337 $ 1,956,519
32 $ 68,420,627 $ 2,971,855 $ 987,884 $ 1,983,971
33 $ 66,408,817 $ 2,971,855 $ 960,046 $ 2,011,810
34 $ 64,368,779 $ 2,971,855 $ 931,817 $ 2,040,038
35 $ 62,300,116 $ 2,971,855 $ 903,192 $ 2,068,663
36 $ 60,202,426 $ 2,971,855 $ 874,166 $ 2,097,690
37 $ 58,075,303 $ 2,971,855 $ 844,732 $ 2,127,123
38 $ 55,918,333 $ 2,971,855 $ 814,885 $ 2,156,970
39 $ 53,731,097 $ 2,971,855 $ 784,619 $ 2,187,236
40 $ 51,513,171 $ 2,971,855 $ 753,929 $ 2,217,926
41 $ 49,264,124 $ 2,971,855 $ 722,808 $ 2,249,047
42 $ 46,983,519 $ 2,971,855 $ 691,251 $ 2,280,605
43 $ 44,670,914 $ 2,971,855 $ 659,250 $ 2,312,605
44 $ 42,325,860 $ 2,971,855 $ 626,801 $ 2,345,054
45 $ 39,947,901 $ 2,971,855 $ 593,896 $ 2,377,959
46 $ 37,536,576 $ 2,971,855 $ 560,530 $ 2,411,325
47 $ 35,091,416 $ 2,971,855 $ 526,695 $ 2,445,160
48 $ 32,611,947 $ 2,971,855 $ 492,386 $ 2,479,469
49 $ 30,097,687 $ 2,971,855 $ 457,595 $ 2,514,260
50 $ 27,548,148 $ 2,971,855 $ 422,316 $ 2,549,539
51 $ 24,962,835 $ 2,971,855 $ 386,542 $ 2,585,313
52 $ 22,341,247 $ 2,971,855 $ 350,267 $ 2,621,589
53 $ 19,682,873 $ 2,971,855 $ 313,482 $ 2,658,374
54 $ 16,987,199 $ 2,971,855 $ 276,181 $ 2,695,675
55 $ 14,253,700 $ 2,971,855 $ 238,356 $ 2,733,499
56 $ 11,481,846 $ 2,971,855 $ 200,001 $ 2,771,854
57 $ 8,671,098 $ 2,971,855 $ 161,108 $ 2,810,747
58 $ 5,820,912 $ 2,971,855 $ 121,669 $ 2,850,187
59 $ 2,930,733 $ 2,971,855 $ 81,676 $ 2,890,179
60 $ 0 $ 2,971,855 $ 41,123 $ 2,930,733
VARIABLES
$ 120,000,000
12
60
1.40%
$ 2,971,855

F. VENCE
3/26/2020
4/26/2020
5/26/2020
6/26/2020
7/26/2020
8/26/2020
9/26/2020
10/26/2020
11/26/2020
12/26/2020
1/26/2021
2/26/2021
3/26/2021
4/26/2021
5/26/2021
6/26/2021
7/26/2021
8/26/2021
9/26/2021
10/26/2021
11/26/2021
12/26/2021
1/26/2022
2/26/2022
3/26/2022
4/26/2022
5/26/2022
6/26/2022
7/26/2022
8/26/2022
9/26/2022
10/26/2022
11/26/2022
12/26/2022
1/26/2023
2/26/2023
3/26/2023
4/26/2023
5/26/2023
6/26/2023
7/26/2023
8/26/2023
9/26/2023
10/26/2023
11/26/2023
12/26/2023
1/26/2024
2/26/2024
3/26/2024
4/26/2024
5/26/2024
6/26/2024
7/26/2024
8/26/2024
9/26/2024
10/26/2024
11/26/2024
12/26/2024
1/26/2025
2/26/2025
3/26/2025