VALOR CREDITO $ 100,000,000.

00
INTERES 12.55% 3%
TIEMPO AÑOS 8 32
PERIODICIDAD 4
VALOR COUTA FIJA $ 4,904,527.29

PERIODOS DE GRACIA 4
Sin pago interes
 CON PERIODOS DE GRACIA
CUOTA FIJA >>>>> CAPITAL VARIABLE
No cuota Capital Interes V/r cuota Saldo
0 $ 100,000,000
1 $ - $ 2,999,798 $ - $ 102,999,798
2 $ - $ 3,089,786 $ - $ 106,089,585
3 $ - $ 3,182,474 $ - $ 109,272,058
4 $ - $ 3,277,942 $ - $ 112,550,000
5 $ 2,621,732 $ 3,376,273 $ 5,998,006 $ 109,928,268
6 $ 2,700,379 $ 3,297,626 $ 5,998,006 $ 107,227,888
7 $ 2,781,385 $ 3,216,621 $ 5,998,006 $ 104,446,503
8 $ 2,864,821 $ 3,133,185 $ 5,998,006 $ 101,581,682
9 $ 2,950,760 $ 3,047,246 $ 5,998,006 $ 98,630,922
10 $ 3,039,277 $ 2,958,729 $ 5,998,006 $ 95,591,646
11 $ 3,130,449 $ 2,867,557 $ 5,998,006 $ 92,461,197
12 $ 3,224,356 $ 2,773,650 $ 5,998,006 $ 89,236,841
13 $ 3,321,080 $ 2,676,925 $ 5,998,006 $ 85,915,760
14 $ 3,420,706 $ 2,577,300 $ 5,998,006 $ 82,495,054
15 $ 3,523,320 $ 2,474,685 $ 5,998,006 $ 78,971,734
16 $ 3,629,013 $ 2,368,993 $ 5,998,006 $ 75,342,721
17 $ 3,737,876 $ 2,260,130 $ 5,998,006 $ 71,604,846
18 $ 3,850,005 $ 2,148,001 $ 5,998,006 $ 67,754,841
19 $ 3,965,497 $ 2,032,509 $ 5,998,006 $ 63,789,344
20 $ 4,084,454 $ 1,913,552 $ 5,998,006 $ 59,704,890
21 $ 4,206,979 $ 1,791,026 $ 5,998,006 $ 55,497,911
22 $ 4,333,180 $ 1,664,825 $ 5,998,006 $ 51,164,731
23 $ 4,463,167 $ 1,534,839 $ 5,998,006 $ 46,701,564
24 $ 4,597,053 $ 1,400,953 $ 5,998,006 $ 42,104,511
25 $ 4,734,955 $ 1,263,050 $ 5,998,006 $ 37,369,556
26 $ 4,876,994 $ 1,121,011 $ 5,998,006 $ 32,492,562
27 $ 5,023,294 $ 974,711 $ 5,998,006 $ 27,469,267
28 $ 5,173,983 $ 824,023 $ 5,998,006 $ 22,295,285
29 $ 5,329,192 $ 668,814 $ 5,998,006 $ 16,966,093
30 $ 5,489,057 $ 508,949 $ 5,998,006 $ 11,477,035
31 $ 5,653,718 $ 344,288 $ 5,998,006 $ 5,823,318
32 $ 5,823,318 $ 174,688 $ 5,998,006 $ 0
 Con pago
CUOTA FIJA >>>>
No cuota
0
1
2
3
4
5
6
Cuotoas extras pactadas en los meses 10, 20 y 25 7
de $ 15,000,000.00 8
9
cuota extra en el mes 10 valor presente cuotas extra 10
$ 15,000,000.00 $ 12,562,411.35 11
cuota extra en el mes 20 12
$ 15,000,000.00 $ 9,347,796.77 13
cuota extra en el mes 25 14
$ 15,000,000.00 $ 8,063,570.50 15
16
17
18
total vp cuotas ext $ 29,973,778.62 19
Neto a definir $ 82,576,221.38 20
Valor cuota $ 4,400,645.39 21
22
23
24
25
26
27
28
29
30
31
32
 Con pagos programados
CUOTA FIJA >>>>> CAPITAL VARIABLE
Capital Interes V/r cuota Saldo
$ 100,000,000
$ - $ 2,999,798 $ - $ 102,999,798
$ - $ 3,089,786 $ - $ 106,089,585
$ - $ 3,182,474 $ - $ 109,272,058
$ - $ 3,277,942 $ - $ 112,550,000
$ 1,024,372 $ 3,376,273 $ 4,400,645 $ 111,525,628
$ 1,055,101 $ 3,345,544 $ 4,400,645 $ 110,470,526
$ 1,086,752 $ 3,313,893 $ 4,400,645 $ 109,383,774
$ 1,119,353 $ 3,281,293 $ 4,400,645 $ 108,264,421
$ 1,152,931 $ 3,247,714 $ 4,400,645 $ 107,111,491
$ 16,187,517 $ 3,213,129 $ 4,400,645 $ 90,923,974
$ 1,673,109 $ 2,727,536 $ 4,400,645 $ 89,250,864
$ 1,723,299 $ 2,677,346 $ 4,400,645 $ 87,527,565
$ 1,774,995 $ 2,625,651 $ 4,400,645 $ 85,752,570
$ 1,828,241 $ 2,572,404 $ 4,400,645 $ 83,924,329
$ 1,883,085 $ 2,517,561 $ 4,400,645 $ 82,041,244
$ 1,939,573 $ 2,461,072 $ 4,400,645 $ 80,101,671
$ 1,997,757 $ 2,402,889 $ 4,400,645 $ 78,103,914
$ 2,057,685 $ 2,342,960 $ 4,400,645 $ 76,046,229
$ 2,119,412 $ 2,281,234 $ 4,400,645 $ 73,926,817
$ 17,182,990 $ 2,217,656 $ 4,400,645 $ 56,743,827
$ 2,698,445 $ 1,702,200 $ 4,400,645 $ 54,045,382
$ 2,779,393 $ 1,621,253 $ 4,400,645 $ 51,265,989
$ 2,862,769 $ 1,537,876 $ 4,400,645 $ 48,403,220
$ 2,948,646 $ 1,451,999 $ 4,400,645 $ 45,454,574
$ 18,037,100 $ 1,363,546 $ 4,400,645 $ 27,417,474
$ 3,578,176 $ 822,469 $ 4,400,645 $ 23,839,298
$ 3,685,515 $ 715,131 $ 4,400,645 $ 20,153,783
$ 3,796,073 $ 604,573 $ 4,400,645 $ 16,357,711
$ 3,909,947 $ 490,698 $ 4,400,645 $ 12,447,764
$ 4,027,238 $ 373,408 $ 4,400,645 $ 8,420,526
$ 4,148,047 $ 252,599 $ 4,400,645 $ 4,272,480
$ 4,272,480 $ 128,166 $ 4,400,645 -$ 0