Borrow amount
$30k
Advertised Rate

4.69%

Fixed

Comparison Rate*

5.01%

Loan term
5 Years
Beyond Bank Australia
Repayment frequency
Monthly
Monthly repayment

$562

Number of repayments
60
Total interest paid
$3.7k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Mar 2021$444.64$117.25$561.89$29,555.36
2Apr 2021$446.38$115.51$561.89$29,108.98
3May 2021$448.12$113.77$561.89$28,660.86
4Jun 2021$449.87$112.02$561.89$28,210.99
5Jul 2021$451.63$110.26$561.89$27,759.36
6Aug 2021$453.40$108.49$561.89$27,305.96
7Sep 2021$455.17$106.72$561.89$26,850.79
8Oct 2021$456.95$104.94$561.89$26,393.84
9Nov 2021$458.73$103.16$561.89$25,935.11
10Dec 2021$460.53$101.36$561.89$25,474.58
2021 Total$4,525.42$1,093.48$5,618.9
11Jan 2022$462.33$99.56$561.89$25,012.25
12Feb 2022$464.13$97.76$561.89$24,548.12
13Mar 2022$465.95$95.94$561.89$24,082.17
14Apr 2022$467.77$94.12$561.89$23,614.40
15May 2022$469.60$92.29$561.89$23,144.80
16Jun 2022$471.43$90.46$561.89$22,673.37
17Jul 2022$473.27$88.62$561.89$22,200.10
18Aug 2022$475.12$86.77$561.89$21,724.98
19Sep 2022$476.98$84.91$561.89$21,248.00
20Oct 2022$478.85$83.04$561.89$20,769.15
21Nov 2022$480.72$81.17$561.89$20,288.43
22Dec 2022$482.60$79.29$561.89$19,805.83
2022 Total$5,668.75$1,073.93$6,742.68
23Jan 2023$484.48$77.41$561.89$19,321.35
24Feb 2023$486.38$75.51$561.89$18,834.97
25Mar 2023$488.28$73.61$561.89$18,346.69
26Apr 2023$490.19$71.70$561.89$17,856.50
27May 2023$492.10$69.79$561.89$17,364.40
28Jun 2023$494.02$67.87$561.89$16,870.38
29Jul 2023$495.95$65.94$561.89$16,374.43
30Aug 2023$497.89$64.00$561.89$15,876.54
31Sep 2023$499.84$62.05$561.89$15,376.70
32Oct 2023$501.79$60.10$561.89$14,874.91
33Nov 2023$503.75$58.14$561.89$14,371.16
34Dec 2023$505.72$56.17$561.89$13,865.44
2023 Total$5,940.39$802.29$6,742.68
35Jan 2024$507.70$54.19$561.89$13,357.74
36Feb 2024$509.68$52.21$561.89$12,848.06
37Mar 2024$511.68$50.21$561.89$12,336.38
38Apr 2024$513.68$48.21$561.89$11,822.70
39May 2024$515.68$46.21$561.89$11,307.02
40Jun 2024$517.70$44.19$561.89$10,789.32
41Jul 2024$519.72$42.17$561.89$10,269.60
42Aug 2024$521.75$40.14$561.89$9,747.85
43Sep 2024$523.79$38.10$561.89$9,224.06
44Oct 2024$525.84$36.05$561.89$8,698.22
45Nov 2024$527.89$34.00$561.89$8,170.33
46Dec 2024$529.96$31.93$561.89$7,640.37
2024 Total$6,225.07$517.61$6,742.68
47Jan 2025$532.03$29.86$561.89$7,108.34
48Feb 2025$534.11$27.78$561.89$6,574.23
49Mar 2025$536.20$25.69$561.89$6,038.03
50Apr 2025$538.29$23.60$561.89$5,499.74
51May 2025$540.40$21.49$561.89$4,959.34
52Jun 2025$542.51$19.38$561.89$4,416.83
53Jul 2025$544.63$17.26$561.89$3,872.20
54Aug 2025$546.76$15.13$561.89$3,325.44
55Sep 2025$548.89$13.00$561.89$2,776.55
56Oct 2025$551.04$10.85$561.89$2,225.51
57Nov 2025$553.19$8.70$561.89$1,672.32
58Dec 2025$555.35$6.54$561.89$1,116.97
2025 Total$6,523.4$219.28$6,742.68
59Jan 2026$557.52$4.37$561.89$559.45
60Feb 2026$559.45$2.19$561.64$0.00
2026 Total$1,116.97$6.56$1,123.53