Borrow amount
$30k
Advertised Rate

8.95

% p.a

Fixed

Comparison Rate*

9.16

% p.a

Loan term
0 year to 5 years
Repayment frequency
Monthly
Monthly repayment

$622

Number of repayments
60
Total interest paid
$7.3k
Total repayments

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1Sep 2021$398.27$223.75$622.02$29,601.73
2Oct 2021$401.24$220.78$622.02$29,200.49
3Nov 2021$404.23$217.79$622.02$28,796.26
4Dec 2021$407.25$214.77$622.02$28,389.01
2021 Total$1,610.99$877.09$2,488.08
5Jan 2022$410.29$211.73$622.02$27,978.72
6Feb 2022$413.35$208.67$622.02$27,565.37
7Mar 2022$416.43$205.59$622.02$27,148.94
8Apr 2022$419.53$202.49$622.02$26,729.41
9May 2022$422.66$199.36$622.02$26,306.75
10Jun 2022$425.82$196.20$622.02$25,880.93
11Jul 2022$428.99$193.03$622.02$25,451.94
12Aug 2022$432.19$189.83$622.02$25,019.75
13Sep 2022$435.41$186.61$622.02$24,584.34
14Oct 2022$438.66$183.36$622.02$24,145.68
15Nov 2022$441.93$180.09$622.02$23,703.75
16Dec 2022$445.23$176.79$622.02$23,258.52
2022 Total$5,130.49$2,333.75$7,464.24
17Jan 2023$448.55$173.47$622.02$22,809.97
18Feb 2023$451.90$170.12$622.02$22,358.07
19Mar 2023$455.27$166.75$622.02$21,902.80
20Apr 2023$458.66$163.36$622.02$21,444.14
21May 2023$462.08$159.94$622.02$20,982.06
22Jun 2023$465.53$156.49$622.02$20,516.53
23Jul 2023$469.00$153.02$622.02$20,047.53
24Aug 2023$472.50$149.52$622.02$19,575.03
25Sep 2023$476.02$146.00$622.02$19,099.01
26Oct 2023$479.57$142.45$622.02$18,619.44
27Nov 2023$483.15$138.87$622.02$18,136.29
28Dec 2023$486.75$135.27$622.02$17,649.54
2023 Total$5,608.98$1,855.26$7,464.24
29Jan 2024$490.38$131.64$622.02$17,159.16
30Feb 2024$494.04$127.98$622.02$16,665.12
31Mar 2024$497.73$124.29$622.02$16,167.39
32Apr 2024$501.44$120.58$622.02$15,665.95
33May 2024$505.18$116.84$622.02$15,160.77
34Jun 2024$508.95$113.07$622.02$14,651.82
35Jul 2024$512.74$109.28$622.02$14,139.08
36Aug 2024$516.57$105.45$622.02$13,622.51
37Sep 2024$520.42$101.60$622.02$13,102.09
38Oct 2024$524.30$97.72$622.02$12,577.79
39Nov 2024$528.21$93.81$622.02$12,049.58
40Dec 2024$532.15$89.87$622.02$11,517.43
2024 Total$6,132.11$1,332.13$7,464.24
41Jan 2025$536.12$85.90$622.02$10,981.31
42Feb 2025$540.12$81.90$622.02$10,441.19
43Mar 2025$544.15$77.87$622.02$9,897.04
44Apr 2025$548.20$73.82$622.02$9,348.84
45May 2025$552.29$69.73$622.02$8,796.55
46Jun 2025$556.41$65.61$622.02$8,240.14
47Jul 2025$560.56$61.46$622.02$7,679.58
48Aug 2025$564.74$57.28$622.02$7,114.84
49Sep 2025$568.96$53.06$622.02$6,545.88
50Oct 2025$573.20$48.82$622.02$5,972.68
51Nov 2025$577.47$44.55$622.02$5,395.21
52Dec 2025$581.78$40.24$622.02$4,813.43
2025 Total$6,704$760.24$7,464.24
53Jan 2026$586.12$35.90$622.02$4,227.31
54Feb 2026$590.49$31.53$622.02$3,636.82
55Mar 2026$594.90$27.12$622.02$3,041.92
56Apr 2026$599.33$22.69$622.02$2,442.59
57May 2026$603.80$18.22$622.02$1,838.79
58Jun 2026$608.31$13.71$622.02$1,230.48
59Jul 2026$612.84$9.18$622.02$617.64
60Aug 2026$617.41$4.61$622.02$0.23
2026 Total$4,813.2$162.96$4,976.16