BANCO 

DE CRÉDITO DEL PERÚ Anexo N° 03
Tipo de financiamiento Crédito vehicular
Monto a financiar 98,383.00
Plazo 60
TEA 14.49%
TEM 1.13%
TED 0.04%
TCEA 21.93%
TCEM 1.67%
Seguro de desgravamen 0.076%
Seguro del bien  0.279%
Fecha de desembolso 26/6/2023

Seguro de 
Fecha de  Amortizació Seguro del  Cuota del  Saldo del 
Nro Intereses  desgravame
vencimiento n bien  principal principal
n
0 26/6/2023 98,383.00
30 1 26/7/2023 1,141.08 1,115.59 74.726 274.930 2,606.32 97,241.92
31 2 26/8/2023 1,106.29 1,139.62 76.321 284.094 2,606.32 96,135.64
31 3 26/9/2023 1,120.12 1,126.65 75.453 284.094 2,606.32 95,015.52
30 4 26/10/2023 1,181.82 1,077.40 72.168 274.930 2,606.32 93,833.70
31 5 26/11/2023 1,148.90 1,099.67 73.646 284.094 2,606.32 92,684.79
30 6 26/12/2023 1,210.02 1,050.97 70.398 274.930 2,606.32 91,474.77
31 7 26/1/2024 1,178.40 1,072.03 71.795 284.094 2,606.32 90,296.37
31 8 26/2/2024 1,193.14 1,058.22 70.870 284.094 2,606.32 89,103.24
29 9 26/3/2024 1,298.63 976.50 65.422 265.766 2,606.32 87,804.60
31 10 26/4/2024 1,224.29 1,029.02 68.914 284.094 2,606.32 86,580.31
30 11 26/5/2024 1,283.88 981.75 65.762 274.930 2,606.32 85,296.43
31 12 26/6/2024 1,255.66 999.62 66.946 284.094 2,606.32 84,040.78
30 13 26/7/2024 1,314.60 952.96 63.833 274.930 2,606.32 82,726.18
31 14 26/8/2024 1,287.80 969.50 64.929 284.094 2,606.32 81,438.38
31 15 26/9/2024 1,303.90 954.41 63.918 284.094 2,606.32 80,134.48
30 16 26/10/2024 1,361.86 908.66 60.866 274.930 2,606.32 78,772.62
31 17 26/11/2024 1,337.23 923.17 61.826 284.094 2,606.32 77,435.39
30 18 26/12/2024 1,394.52 878.06 58.816 274.930 2,606.32 76,040.87
31 19 26/1/2025 1,371.39 891.15 59.682 284.094 2,606.32 74,669.48
31 20 26/2/2025 1,388.54 875.08 58.605 284.094 2,606.32 73,280.94
28 21 26/3/2025 1,522.51 775.26 51.949 256.601 2,606.32 71,758.43
31 22 26/4/2025 1,424.94 840.97 56.320 284.094 2,606.32 70,333.50
30 23 26/5/2025 1,480.44 797.53 53.421 274.930 2,606.32 68,853.05
31 24 26/6/2025 1,461.27 806.92 54.040 284.094 2,606.32 67,391.79
30 25 26/7/2025 1,516.03 764.17 51.187 274.930 2,606.32 65,875.75
31 26 26/8/2025 1,498.50 772.02 51.703 284.094 2,606.32 64,377.25
31 27 26/9/2025 1,517.24 754.46 50.527 284.094 2,606.32 62,860.02
30 28 26/10/2025 1,570.86 712.78 47.745 274.930 2,606.32 61,289.16
31 29 26/11/2025 1,555.85 718.27 48.104 284.094 2,606.32 59,733.31
30 30 26/12/2025 1,608.69 677.33 45.370 274.930 2,606.32 58,124.62
31 31 26/1/2026 1,595.42 681.19 45.620 284.094 2,606.32 56,529.20
31 32 26/2/2026 1,615.37 662.49 44.368 284.094 2,606.32 54,913.83
28 33 26/3/2026 1,729.84 580.95 38.929 256.601 2,606.32 53,183.99
31 34 26/4/2026 1,657.20 623.28 41.742 284.094 2,606.32 51,526.79
30 35 26/5/2026 1,707.98 584.27 39.137 274.930 2,606.32 49,818.81
31 36 26/6/2026 1,699.28 583.85 39.101 284.094 2,606.32 48,119.53
30 37 26/7/2026 1,749.20 545.64 36.549 274.930 2,606.32 46,370.33
31 38 26/8/2026 1,742.40 543.43 36.394 284.094 2,606.32 44,627.93
31 39 26/9/2026 1,764.19 523.01 35.027 284.094 2,606.32 42,863.74
30 40 26/10/2026 1,812.79 486.04 32.557 274.930 2,606.32 41,050.95
31 41 26/11/2026 1,808.91 481.09 32.219 284.094 2,606.32 39,242.04
30 42 26/12/2026 1,856.61 444.97 29.806 274.930 2,606.32 37,385.43
31 43 26/1/2027 1,854.75 438.13 29.342 284.094 2,606.32 35,530.68
31 44 26/2/2027 1,877.94 416.40 27.887 284.094 2,606.32 33,652.74
28 45 26/3/2027 1,969.84 356.02 23.857 256.601 2,606.32 31,682.90
31 46 26/4/2027 1,926.05 371.30 24.867 284.094 2,606.32 29,756.84
30 47 26/5/2027 1,971.37 337.42 22.602 274.930 2,606.32 27,785.48
31 48 26/6/2027 1,974.79 325.63 21.808 284.094 2,606.32 25,810.69
30 49 26/7/2027 2,019.11 292.67 19.604 274.930 2,606.32 23,791.57
31 50 26/8/2027 2,024.73 278.82 18.673 284.094 2,606.32 21,766.85
31 51 26/9/2027 2,050.05 255.09 17.084 284.094 2,606.32 19,716.80
30 52 26/10/2027 2,092.84 223.57 14.976 274.930 2,606.32 17,623.96
31 53 26/11/2027 2,101.85 206.54 13.832 284.094 2,606.32 15,522.11
30 54 26/12/2027 2,143.59 176.01 11.790 274.930 2,606.32 13,378.51
31 55 26/1/2028 2,154.94 156.79 10.500 284.094 2,606.32 11,223.58
31 56 26/2/2028 2,181.88 131.53 8.809 284.094 2,606.32 9,041.69
29 57 26/3/2028 2,234.83 99.09 6.639 265.766 2,606.32 6,806.87
31 58 26/4/2028 2,237.11 79.77 5.342 284.094 2,606.32 4,569.76
30 59 26/5/2028 2,276.10 51.82 3.471 274.930 2,606.32 2,293.66
31 60 26/6/2028 2,293.66 26.88 1.800 283.984 2,606.32 0.00

TOTALES 98,383.00 38,663.48 2,589.59 16,743.13 156,379.20