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Period Month PMT Interest Principal Paid Balance Annual Rate Kibor Resetting
0 1,200,000
1 31-Jan-22 15,040 15,040 1,200,000 15.04% 3M Kibor @ 10.54 dtd 30-12-2021
2 28-Feb-22 15,040 15,040 1,200,000 15.04%
3 31-Mar-22 15,040 15,040 1,200,000 15.04%
4 2-May-22 15,040 15,040 1,200,000 15.04%
5 31-May-22 15,040 15,040 1,200,000 15.04%
6 30-Jun-22 15,040 15,040 1,200,000 15.04%
7 1-Aug-22 15,040 15,040 1,200,000 15.04%
8 31-Aug-22 15,040 15,040 1,200,000 15.04%
9 30-Sep-22 15,040 15,040 1,200,000 15.04%
10 31-Oct-22 15,040 15,040 1,200,000 15.04%
11 30-Nov-22 15,040 15,040 1,200,000 15.04%
12 2-Jan-22 15,040 15,040 1,200,000 15.04%
13 31-Jan-23 48,373 15,040 33,333 1,166,667 15.04%
14 28-Feb-23 47,955 14,622 33,333 1,133,334 15.04%
15 31-Mar-23 47,537 14,204 33,333 1,100,001 15.04%
16 2-May-23 47,120 13,787 33,333 1,066,668 15.04%
17 31-May-23 46,702 13,369 33,333 1,033,335 15.04%
18 30-Jun-23 46,284 12,951 33,333 1,000,002 15.04%
19 31-Jul-23 45,866 12,533 33,333 966,669 15.04%
20 31-Aug-23 45,449 12,116 33,333 933,336 15.04%
21 2-Oct-23 45,031 11,698 33,333 900,003 15.04%
22 31-Oct-23 44,613 11,280 33,333 866,670 15.04%
23 30-Nov-23 44,195 10,862 33,333 833,337 15.04%
24 1-Jan-24 43,777 10,444 33,333 800,004 15.04%
25 31-Jan-24 43,360 10,027 33,333 766,671 15.04%
26 29-Feb-24 42,942 9,609 33,333 733,338 15.04%
27 1-Apr-24 42,524 9,191 33,333 700,005 15.04%
28 30-Apr-24 42,106 8,773 33,333 666,672 15.04%
29 31-May-24 41,689 8,356 33,333 633,339 15.04%
30 1-Jul-24 41,271 7,938 33,333 600,006 15.04%
31 31-Jul-24 40,853 7,520 33,333 566,673 15.04%
32 2-Sep-24 40,435 7,102 33,333 533,340 15.04%
33 30-Sep-24 40,018 6,685 33,333 500,007 15.04%
34 31-Oct-24 39,600 6,267 33,333 466,674 15.04%
35 2-Dec-24 39,182 5,849 33,333 433,341 15.04%
36 31-Dec-24 38,764 5,431 33,333 400,008 15.04%
37 31-Jan-25 38,346 5,013 33,333 366,675 15.04%
38 28-Feb-25 37,929 4,596 33,333 333,342 15.04%
39 31-Mar-25 37,511 4,178 33,333 300,009 15.04%
40 30-Apr-25 37,093 3,760 33,333 266,676 15.04%
41 2-Jun-25 36,675 3,342 33,333 233,343 15.04%
42 30-Jun-25 36,258 2,925 33,333 200,010 15.04%
43 31-Jul-25 35,840 2,507 33,333 166,677 15.04%
44 1-Sep-25 35,422 2,089 33,333 133,344 15.04%
45 30-Sep-25 35,004 1,671 33,333 100,011 15.04%
46 31-Oct-25 34,586 1,253 33,333 66,678 15.04%
47 1-Dec-25 34,169 836 33,333 33,345 15.04%
48 31-Dec-25 33,763 418 33,345 - 15.04%
Dif of amount
Orix Modaraba