Вы находитесь на странице: 1из 2

Loan/NFA 1000

Interest Rate 10%


Duration 5
Installment ($263.80)

Installment Principal Interest Balance


0 1,000.00 0
1 $263.80 $163.80 100 $836.20 1
2 $263.80 $180.18 $83.62 $656.03 2
3 $263.80 $198.19 $65.60 $457.83 3
4 $263.80 $218.01 $45.78 $239.82 4
5 $263.80 $239.82 $23.98 $0.00 5
$1,318.99 $1,000.00 $318.99

0 1 2 3 4 5
1000 -263.8 -263.8 -263.8 -263.8 -263.8

IRR 10%
Bank Nominal Rate 6%
Installment Principal Interest Balance
1000
$300.00 $200.00 100 $800.00
$280.00 $200.00 $80.00 $600.00
$260.00 $200.00 $60.00 $400.00
$240.00 $200.00 $40.00 $200.00
$220.00 $200.00 $20.00 $0.00
$1,300.00 $1,000.00 $300.00

Вам также может понравиться