1 2 3

periode bunga nominal bunga efektif amortisasi diskonto

12/100*6/12*600000000 69/100*6/12*91909571,27 1_2

2-Mar-12 36,000,000 31,708,802.088 4,291,197.912

2-Sep-12 36,000,000 33,189,265.368 2,810,734.632
2-Mar-13 36,000,000 22,708,672.264 13,291,327.736
2-Sep-13 36,000,000 19,459,688.402 16,540,311.598
2-Mar-14 36,000,000 18,452,503.405 17,547,496.595
2-Sep-14 36,000,000 18,140,276.055 17,859,723.945
2-Mar-15 36,000,000 18,043,485.577 17,956,514.423
2-Sep-15 36,000,000 18,013,480.529 17,986,519.471
2-Mar-16 36,000,000 18,004,178.964 17,995,821.036
2-Sep-16 36,000,000 18,001,295.479 17,998,704.521
 4
saldo diskonto saldo utang obligasi
4_3
508,090,428.73 91,909,571.27
503,799,230.818 96,200,769.18
(30,378,530.735) 65,822,238.45
(9,417,344.528) 56,404,893.92
(2,919,376.804) 53,485,517.11
(905,006.809) 52,580,510.31
(280,552.111) 52,299,958.19
(86,971.154) 52,212,987.04
(26,961.058) 52,186,025.98
(8,357.928) 52,177,668.05
(2,590.958) 52,175,077.10