Borrow amount
$30k
Advertised Rate

7.29

% p.a

Fixed

Comparison Rate*

8.20

% p.a

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

$598

Number of repayments
60
Total interest paid
$5.9k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Aug 2021$415.90$182.25$598.15$29,584.10
2Sep 2021$418.43$179.72$598.15$29,165.67
3Oct 2021$420.97$177.18$598.15$28,744.70
4Nov 2021$423.53$174.62$598.15$28,321.17
5Dec 2021$426.10$172.05$598.15$27,895.07
2021 Total$2,104.93$885.82$2,990.75
6Jan 2022$428.69$169.46$598.15$27,466.38
7Feb 2022$431.29$166.86$598.15$27,035.09
8Mar 2022$433.91$164.24$598.15$26,601.18
9Apr 2022$436.55$161.60$598.15$26,164.63
10May 2022$439.20$158.95$598.15$25,725.43
11Jun 2022$441.87$156.28$598.15$25,283.56
12Jul 2022$444.55$153.60$598.15$24,839.01
13Aug 2022$447.25$150.90$598.15$24,391.76
14Sep 2022$449.97$148.18$598.15$23,941.79
15Oct 2022$452.70$145.45$598.15$23,489.09
16Nov 2022$455.45$142.70$598.15$23,033.64
17Dec 2022$458.22$139.93$598.15$22,575.42
2022 Total$5,319.65$1,858.15$7,177.8
18Jan 2023$461.00$137.15$598.15$22,114.42
19Feb 2023$463.80$134.35$598.15$21,650.62
20Mar 2023$466.62$131.53$598.15$21,184.00
21Apr 2023$469.46$128.69$598.15$20,714.54
22May 2023$472.31$125.84$598.15$20,242.23
23Jun 2023$475.18$122.97$598.15$19,767.05
24Jul 2023$478.07$120.08$598.15$19,288.98
25Aug 2023$480.97$117.18$598.15$18,808.01
26Sep 2023$483.89$114.26$598.15$18,324.12
27Oct 2023$486.83$111.32$598.15$17,837.29
28Nov 2023$489.79$108.36$598.15$17,347.50
29Dec 2023$492.76$105.39$598.15$16,854.74
2023 Total$5,720.68$1,457.12$7,177.8
30Jan 2024$495.76$102.39$598.15$16,358.98
31Feb 2024$498.77$99.38$598.15$15,860.21
32Mar 2024$501.80$96.35$598.15$15,358.41
33Apr 2024$504.85$93.30$598.15$14,853.56
34May 2024$507.91$90.24$598.15$14,345.65
35Jun 2024$511.00$87.15$598.15$13,834.65
36Jul 2024$514.10$84.05$598.15$13,320.55
37Aug 2024$517.23$80.92$598.15$12,803.32
38Sep 2024$520.37$77.78$598.15$12,282.95
39Oct 2024$523.53$74.62$598.15$11,759.42
40Nov 2024$526.71$71.44$598.15$11,232.71
41Dec 2024$529.91$68.24$598.15$10,702.80
2024 Total$6,151.94$1,025.86$7,177.8
42Jan 2025$533.13$65.02$598.15$10,169.67
43Feb 2025$536.37$61.78$598.15$9,633.30
44Mar 2025$539.63$58.52$598.15$9,093.67
45Apr 2025$542.91$55.24$598.15$8,550.76
46May 2025$546.20$51.95$598.15$8,004.56
47Jun 2025$549.52$48.63$598.15$7,455.04
48Jul 2025$552.86$45.29$598.15$6,902.18
49Aug 2025$556.22$41.93$598.15$6,345.96
50Sep 2025$559.60$38.55$598.15$5,786.36
51Oct 2025$563.00$35.15$598.15$5,223.36
52Nov 2025$566.42$31.73$598.15$4,656.94
53Dec 2025$569.86$28.29$598.15$4,087.08
2025 Total$6,615.72$562.08$7,177.8
54Jan 2026$573.32$24.83$598.15$3,513.76
55Feb 2026$576.80$21.35$598.15$2,936.96
56Mar 2026$580.31$17.84$598.15$2,356.65
57Apr 2026$583.83$14.32$598.15$1,772.82
58May 2026$587.38$10.77$598.15$1,185.44
59Jun 2026$590.95$7.20$598.15$594.49
60Jul 2026$594.49$3.61$598.10$0.00
2026 Total$4,087.08$99.92$4,187