BANCO 

INTERNACIONAL DEL PERÚ Anexo N° 02
Tipo de financiamiento Crédito vehicular
Monto a financiar 98,383.00
Plazo 60
TEA 19.49%
TEM 1.50%
TED 0.05%
TCEA 21.12%
TCEM 1.61%
Seguro de desgravamen 0.075%
Fecha de desembolso 26/6/2023

Fecha de  Seguro de  Cuota del  Saldo del 

Nro Amortización Intereses  Comisión
vencimiento desgravamen principal principal
0 26/6/2023 98,383.00
30 1 26/7/2023 1,014.65 1,470.75 73.787 10.000 2,569.18 97,368.35
31 2 26/8/2023 979.25 1,504.47 75.460 10.000 2,569.18 96,389.09
31 3 26/9/2023 995.14 1,489.34 74.702 10.000 2,569.18 95,393.95
30 4 26/10/2023 1,061.58 1,426.06 71.545 10.000 2,569.18 94,332.37
31 5 26/11/2023 1,028.52 1,457.56 73.108 10.000 2,569.18 93,303.85
30 6 26/12/2023 1,094.39 1,394.82 69.978 10.000 2,569.18 92,209.46
31 7 26/1/2024 1,062.96 1,424.76 71.462 10.000 2,569.18 91,146.50
31 8 26/2/2024 1,080.21 1,408.33 70.639 10.000 2,569.18 90,066.29
29 9 26/3/2024 1,192.67 1,301.21 65.298 10.000 2,569.18 88,873.61
31 10 26/4/2024 1,117.09 1,373.21 68.877 10.000 2,569.18 87,756.52
30 11 26/5/2024 1,181.48 1,311.89 65.817 10.000 2,569.18 86,575.04
31 12 26/6/2024 1,154.39 1,337.70 67.096 10.000 2,569.18 85,420.65
30 13 26/7/2024 1,218.15 1,276.97 64.065 10.000 2,569.18 84,202.50
31 14 26/8/2024 1,192.89 1,301.04 65.257 10.000 2,569.18 83,009.61
31 15 26/9/2024 1,212.24 1,282.61 64.332 10.000 2,569.18 81,797.37
30 16 26/10/2024 1,275.03 1,222.80 61.348 10.000 2,569.18 80,522.34
31 17 26/11/2024 1,252.60 1,244.18 62.405 10.000 2,569.18 79,269.73
30 18 26/12/2024 1,314.71 1,185.02 59.452 10.000 2,569.18 77,955.02
31 19 26/1/2025 1,294.26 1,204.51 60.415 10.000 2,569.18 76,660.76
31 20 26/2/2025 1,315.26 1,184.51 59.412 10.000 2,569.18 75,345.50
28 21 26/3/2025 1,455.70 1,050.74 52.742 10.000 2,569.18 73,889.80
31 22 26/4/2025 1,360.23 1,141.69 57.265 10.000 2,569.18 72,529.57
30 23 26/5/2025 1,420.53 1,084.26 54.397 10.000 2,569.18 71,109.04
31 24 26/6/2025 1,405.35 1,098.73 55.110 10.000 2,569.18 69,703.69
30 25 26/7/2025 1,464.89 1,042.01 52.278 10.000 2,569.18 68,238.80
31 26 26/8/2025 1,451.92 1,054.38 52.885 10.000 2,569.18 66,786.88
31 27 26/9/2025 1,475.48 1,031.95 51.760 10.000 2,569.18 65,311.40
30 28 26/10/2025 1,533.85 976.35 48.984 10.000 2,569.18 63,777.55
31 29 26/11/2025 1,524.31 985.45 49.428 10.000 2,569.18 62,253.24
30 30 26/12/2025 1,581.86 930.63 46.690 10.000 2,569.18 60,671.38
31 31 26/1/2026 1,574.71 937.45 47.020 10.000 2,569.18 59,096.67
31 32 26/2/2026 1,600.26 913.12 45.800 10.000 2,569.18 57,496.41
28 33 26/3/2026 1,717.11 801.82 40.247 10.000 2,569.18 55,779.30
31 34 26/4/2026 1,654.09 861.86 43.229 10.000 2,569.18 54,125.21
30 35 26/5/2026 1,709.46 809.13 40.594 10.000 2,569.18 52,415.74
31 36 26/6/2026 1,708.67 809.89 40.622 10.000 2,569.18 50,707.07
30 37 26/7/2026 1,763.12 758.03 38.030 10.000 2,569.18 48,943.95
31 38 26/8/2026 1,765.00 756.25 37.932 10.000 2,569.18 47,178.94
31 39 26/9/2026 1,793.64 728.98 36.564 10.000 2,569.18 45,385.30
30 40 26/10/2026 1,846.67 678.47 34.039 10.000 2,569.18 43,538.63
31 41 26/11/2026 1,852.71 672.73 33.742 10.000 2,569.18 41,685.91
30 42 26/12/2026 1,904.75 623.17 31.264 10.000 2,569.18 39,781.17
31 43 26/1/2027 1,913.68 614.67 30.830 10.000 2,569.18 37,867.48
31 44 26/2/2027 1,944.73 585.10 29.347 10.000 2,569.18 35,922.75
28 45 26/3/2027 2,033.07 500.97 25.146 10.000 2,569.18 33,889.68
31 46 26/4/2027 2,009.28 523.64 26.264 10.000 2,569.18 31,880.40
30 47 26/5/2027 2,058.69 476.59 23.910 10.000 2,569.18 29,821.71
31 48 26/6/2027 2,075.29 460.78 23.112 10.000 2,569.18 27,746.42
30 49 26/7/2027 2,123.59 414.79 20.810 10.000 2,569.18 25,622.83
31 50 26/8/2027 2,143.42 395.91 19.858 10.000 2,569.18 23,479.41
31 51 26/9/2027 2,178.20 362.79 18.197 10.000 2,569.18 21,301.21
30 52 26/10/2027 2,224.77 318.44 15.976 10.000 2,569.18 19,076.44
31 53 26/11/2027 2,249.64 294.76 14.784 10.000 2,569.18 16,826.80
30 54 26/12/2027 2,295.02 251.55 12.620 10.000 2,569.18 14,531.78
31 55 26/1/2028 2,323.39 224.54 11.262 10.000 2,569.18 12,208.39
31 56 26/2/2028 2,361.09 188.64 9.462 10.000 2,569.18 9,847.30
29 57 26/3/2028 2,409.78 142.27 7.139 10.000 2,569.18 7,437.53
31 58 26/4/2028 2,438.50 114.92 5.764 10.000 2,569.18 4,999.02
30 59 26/5/2028 2,480.70 74.73 3.749 10.000 2,569.18 2,518.32
31 60 26/6/2028 2,518.32 38.91 1.952 10.000 2,569.18 0.00

TOTALES 98,383.00 52,532.80 2,635.26 600.00 154,151.06