Borrow amount
$30k
Advertised Rate

12.49

% p.a

Fixed

Comparison Rate*

12.75

% p.a

Loan term
0 year to 7 years
Repayment frequency
Monthly
Monthly repayment

$675

Number of repayments
60
Total interest paid
$10.5k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Aug 2021$362.54$312.25$674.79$29,637.46
2Sep 2021$366.31$308.48$674.79$29,271.15
3Oct 2021$370.13$304.66$674.79$28,901.02
4Nov 2021$373.98$300.81$674.79$28,527.04
5Dec 2021$377.87$296.92$674.79$28,149.17
2021 Total$1,850.83$1,523.12$3,373.95
6Jan 2022$381.80$292.99$674.79$27,767.37
7Feb 2022$385.78$289.01$674.79$27,381.59
8Mar 2022$389.79$285.00$674.79$26,991.80
9Apr 2022$393.85$280.94$674.79$26,597.95
10May 2022$397.95$276.84$674.79$26,200.00
11Jun 2022$402.09$272.70$674.79$25,797.91
12Jul 2022$406.28$268.51$674.79$25,391.63
13Aug 2022$410.51$264.28$674.79$24,981.12
14Sep 2022$414.78$260.01$674.79$24,566.34
15Oct 2022$419.10$255.69$674.79$24,147.24
16Nov 2022$423.46$251.33$674.79$23,723.78
17Dec 2022$427.86$246.93$674.79$23,295.92
2022 Total$4,853.25$3,244.23$8,097.48
18Jan 2023$432.32$242.47$674.79$22,863.60
19Feb 2023$436.82$237.97$674.79$22,426.78
20Mar 2023$441.36$233.43$674.79$21,985.42
21Apr 2023$445.96$228.83$674.79$21,539.46
22May 2023$450.60$224.19$674.79$21,088.86
23Jun 2023$455.29$219.50$674.79$20,633.57
24Jul 2023$460.03$214.76$674.79$20,173.54
25Aug 2023$464.82$209.97$674.79$19,708.72
26Sep 2023$469.66$205.13$674.79$19,239.06
27Oct 2023$474.54$200.25$674.79$18,764.52
28Nov 2023$479.48$195.31$674.79$18,285.04
29Dec 2023$484.47$190.32$674.79$17,800.57
2023 Total$5,495.35$2,602.13$8,097.48
30Jan 2024$489.52$185.27$674.79$17,311.05
31Feb 2024$494.61$180.18$674.79$16,816.44
32Mar 2024$499.76$175.03$674.79$16,316.68
33Apr 2024$504.96$169.83$674.79$15,811.72
34May 2024$510.22$164.57$674.79$15,301.50
35Jun 2024$515.53$159.26$674.79$14,785.97
36Jul 2024$520.89$153.90$674.79$14,265.08
37Aug 2024$526.31$148.48$674.79$13,738.77
38Sep 2024$531.79$143.00$674.79$13,206.98
39Oct 2024$537.33$137.46$674.79$12,669.65
40Nov 2024$542.92$131.87$674.79$12,126.73
41Dec 2024$548.57$126.22$674.79$11,578.16
2024 Total$6,222.41$1,875.07$8,097.48
42Jan 2025$554.28$120.51$674.79$11,023.88
43Feb 2025$560.05$114.74$674.79$10,463.83
44Mar 2025$565.88$108.91$674.79$9,897.95
45Apr 2025$571.77$103.02$674.79$9,326.18
46May 2025$577.72$97.07$674.79$8,748.46
47Jun 2025$583.73$91.06$674.79$8,164.73
48Jul 2025$589.81$84.98$674.79$7,574.92
49Aug 2025$595.95$78.84$674.79$6,978.97
50Sep 2025$602.15$72.64$674.79$6,376.82
51Oct 2025$608.42$66.37$674.79$5,768.40
52Nov 2025$614.75$60.04$674.79$5,153.65
53Dec 2025$621.15$53.64$674.79$4,532.50
2025 Total$7,045.66$1,051.82$8,097.48
54Jan 2026$627.61$47.18$674.79$3,904.89
55Feb 2026$634.15$40.64$674.79$3,270.74
56Mar 2026$640.75$34.04$674.79$2,629.99
57Apr 2026$647.42$27.37$674.79$1,982.57
58May 2026$654.15$20.64$674.79$1,328.42
59Jun 2026$660.96$13.83$674.79$667.46
60Jul 2026$667.46$6.95$674.41$0.00
2026 Total$4,532.5$190.65$4,723.15