CAPITAL $ 25,800,000.

00
TASA NOMINAL 6.54%
PLAZO AÑOS 4 TOTAL A PAGAR TOTAL INTERÉS
PAGO MENSUAL $ 612,321.87 $ 29,391,449.94 $ 28,779,128.07

CAPITAL $ 25,800,000.00 CAPITAL $ 25,800,000.00

TASA NOMINAL 6.54% TASA NOMINAL 6.54%
PLAZO AÑOS 4 PLAZO AÑOS 4
PAGO MENSUAL $ 612,321.87 PAGO MENSUAL $ 612,321.87

CAPITAL $ 25,800,000.00
TASA NOMINAL 6.54%
PLAZO AÑOS 4
PAGO MENSUAL $ 612,321.87

TABLA DE AMORTIZACIÓN
PERIODO PAGO MENSUAL ABONO A CAPITAL ABONO INTERÉS SALDO
0 $ 25,800,000.00
1 $ 612,321.87 $ 471,711.87 $ 140,610.00 $ 25,328,288.13
2 $ 612,321.87 $ 474,282.70 $ 138,039.17 $ 24,854,005.42
3 $ 612,321.87 $ 476,867.54 $ 135,454.33 $ 24,377,137.88
4 $ 612,321.87 $ 479,466.47 $ 132,855.40 $ 23,897,671.41
5 $ 612,321.87 $ 482,079.56 $ 130,242.31 $ 23,415,591.84
6 $ 612,321.87 $ 484,706.90 $ 127,614.98 $ 22,930,884.94
7 $ 612,321.87 $ 487,348.55 $ 124,973.32 $ 22,443,536.39
8 $ 612,321.87 $ 490,004.60 $ 122,317.27 $ 21,953,531.79
9 $ 612,321.87 $ 492,675.13 $ 119,646.75 $ 21,460,856.67
10 $ 612,321.87 $ 495,360.20 $ 116,961.67 $ 20,965,496.46
11 $ 612,321.87 $ 498,059.92 $ 114,261.96 $ 20,467,436.54
12 $ 612,321.87 $ 500,774.34 $ 111,547.53 $ 19,966,662.20
13 $ 612,321.87 $ 503,503.56 $ 108,818.31 $ 19,463,158.63
14 $ 612,321.87 $ 506,247.66 $ 106,074.21 $ 18,956,910.97
15 $ 612,321.87 $ 509,006.71 $ 103,315.16 $ 18,447,904.27
16 $ 612,321.87 $ 511,780.80 $ 100,541.08 $ 17,936,123.47
17 $ 612,321.87 $ 514,570.00 $ 97,751.87 $ 17,421,553.47
18 $ 612,321.87 $ 517,374.41 $ 94,947.47 $ 16,904,179.06
19 $ 612,321.87 $ 520,194.10 $ 92,127.78 $ 16,383,984.96
20 $ 612,321.87 $ 523,029.16 $ 89,292.72 $ 15,860,955.81
21 $ 612,321.87 $ 525,879.66 $ 86,442.21 $ 15,335,076.14
22 $ 612,321.87 $ 528,745.71 $ 83,576.16 $ 14,806,330.44
23 $ 612,321.87 $ 531,627.37 $ 80,694.50 $ 14,274,703.06
24 $ 612,321.87 $ 534,524.74 $ 77,797.13 $ 13,740,178.32
25 $ 612,321.87 $ 537,437.90 $ 74,883.97 $ 13,202,740.42
26 $ 612,321.87 $ 540,366.94 $ 71,954.94 $ 12,662,373.48
27 $ 612,321.87 $ 543,311.94 $ 69,009.94 $ 12,119,061.54
28 $ 612,321.87 $ 546,272.99 $ 66,048.89 $ 11,572,788.55
29 $ 612,321.87 $ 549,250.18 $ 63,071.70 $ 11,023,538.38
30 $ 612,321.87 $ 552,243.59 $ 60,078.28 $ 10,471,294.79
31 $ 612,321.87 $ 555,253.32 $ 57,068.56 $ 9,916,041.47
32 $ 612,321.87 $ 558,279.45 $ 54,042.43 $ 9,357,762.02
33 $ 612,321.87 $ 561,322.07 $ 50,999.80 $ 8,796,439.95
34 $ 612,321.87 $ 564,381.28 $ 47,940.60 $ 8,232,058.68
35 $ 612,321.87 $ 567,457.15 $ 44,864.72 $ 7,664,601.52
36 $ 612,321.87 $ 570,549.80 $ 41,772.08 $ 7,094,051.73
37 $ 612,321.87 $ 573,659.29 $ 38,662.58 $ 6,520,392.43
38 $ 612,321.87 $ 576,785.74 $ 35,536.14 $ 5,943,606.70
39 $ 612,321.87 $ 579,929.22 $ 32,392.66 $ 5,363,677.48
40 $ 612,321.87 $ 583,089.83 $ 29,232.04 $ 4,780,587.65
41 $ 612,321.87 $ 586,267.67 $ 26,054.20 $ 4,194,319.98
42 $ 612,321.87 $ 589,462.83 $ 22,859.04 $ 3,604,857.15
43 $ 612,321.87 $ 592,675.40 $ 19,646.47 $ 3,012,181.75
44 $ 612,321.87 $ 595,905.48 $ 16,416.39 $ 2,416,276.26
45 $ 612,321.87 $ 599,153.17 $ 13,168.71 $ 1,817,123.10
46 $ 612,321.87 $ 602,418.55 $ 9,903.32 $ 1,214,704.54
47 $ 612,321.87 $ 605,701.73 $ 6,620.14 $ 609,002.81
48 $ 612,321.87 $ 609,002.81 $ 3,319.07 -$ 0.00
CAPITAL $ 25,800,000.00
TASA NOMINAL 6.54%
PLAZO AÑOS 4
PAGO MENSUAL $ 612,321.87

$ 612,321.87 $ 12,000,000.00 $ 12,500,000.00

3.25% $ 612,321.87
3.55%
3.85%
4.15%
4.45% $ 612,321.87 $ 12,000,000.00 $ 12,500,000.00
4.75% 3.25%
5.05% 3.55%
5.35% 3.85%
5.65% 4.15%
5.95% 4.45%
6.25% 4.75%
6.55% 5.05%
6.85% 5.35%
5.65%
5.95%
6.25%
6.55%
6.85%
$ 13,000,000.00 $ 13,500,000.00 $ 14,000,000.00 $ 14,500,000.00 $ 15,000,000.00

$ 13,000,000.00 $ 13,500,000.00 $ 14,000,000.00 $ 14,500,000.00 $ 15,000,000.00

$ 15,500,000.00 $ 16,000,000.00 $ 16,500,000.00 $ 17,000,000.00 $ 17,500,000.00

$ 15,500,000.00 $ 16,000,000.00 $ 16,500,000.00 $ 17,000,000.00 $ 17,500,000.00

$ 18,000,000.00 $ 18,500,000.00 $ 19,000,000.00 $ 19,500,000.00 $ 20,000,000.00

$ 18,000,000.00 $ 18,500,000.00 $ 19,000,000.00 $ 19,500,000.00 $ 20,000,000.00

$ 20,500,000.00 $ 21,000,000.00 $ 21,500,000.00 $ 22,000,000.00 $ 22,500,000.00

$ 20,500,000.00 $ 21,000,000.00 $ 21,500,000.00 $ 22,000,000.00 $ 22,500,000.00

$ 23,000,000.00 $ 23,500,000.00 $ 24,000,000.00 $ 24,500,000.00 $ 25,000,000.00

$ 23,000,000.00 $ 23,500,000.00 $ 24,000,000.00 $ 24,500,000.00 $ 25,000,000.00