Construcción de un hospital 10 años Pagos constantes

Valor del préstamo 100 Millones

Tasa variable 13%

Años 2022 2023 2024 2025 2026

Tiempo 0 1 2 3 4
Pagos $ 18,428,955.58 18428955.5828 18428955.58284 18428955.582838
VPP 16308810.2502991 14432575.4427 12772190.65729 11302823.590526
Tasa Desc 1 0.88495575221239 0.78314668337 0.693050162278 0.6133187276794
Intereses 2120145.33253888 3996380.1401 5656764.925544 7126131.992312
Pago Acum 16308810.2502991 30741385.693 43513576.35034 54816399.940862
Balance $ 83,691,190 $ 69,258,614 $ 56,486,424 $ 45,183,600

Pagos VPP
$20,000,000.00
16000000
$15,000,000.00
12000000
$10,000,000.00 8000000

$5,000,000.00 4000000

$- 0
1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 10
 Pagos constantes 13

2027 2028 2029 2030 2031

5 6 7 8 9
18428955.5828 18428955.582838 18428955.58284 18428955.582838 18428955.58284
10002498.7527 8851768.8076795 7833423.72361 6932233.38372581 6134719.808607
0.542759936 0.4803185274331 0.425060643746 0.37615986172225 0.332884833383
8426456.83016 9577186.7751585 10595531.85923 11496722.1991122 12294235.77423
64818898.6935 73670667.501219 81504091.22483 88436324.6085551 94571044.41716
$ 35,181,101 $ 26,329,332 $ 18,495,909 $ 11,563,675 $ 5,428,956

Intereses
14000000
12000000
10000000
8000000
6000000
4000000
2000000
0
1 2 3 4 5 6 7 8 9 10
5 6 7 8 9 10
 2032 Datos
10
18428955.5828
5428955.58284 $ 100,000,000
0.29458834813
13000000 $ 84,289,555.83
100000000
$ -