Beyond Bank Australia
Borrow amount
$30k
Advertised Rate

4.89%

Fixed

Loan term
5 Years
Repayment frequency
Monthly
Monthly repayment

$565

Number of repayments
60
Total interest paid
$3.9k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Oct 2020$442.38$122.25$564.63$29,557.62
2Nov 2020$444.18$120.45$564.63$29,113.44
3Dec 2020$445.99$118.64$564.63$28,667.45
2020 Total$1,332.55$361.34$1,693.89
4Jan 2021$447.81$116.82$564.63$28,219.64
5Feb 2021$449.63$115.00$564.63$27,770.01
6Mar 2021$451.47$113.16$564.63$27,318.54
7Apr 2021$453.31$111.32$564.63$26,865.23
8May 2021$455.15$109.48$564.63$26,410.08
9Jun 2021$457.01$107.62$564.63$25,953.07
10Jul 2021$458.87$105.76$564.63$25,494.20
11Aug 2021$460.74$103.89$564.63$25,033.46
12Sep 2021$462.62$102.01$564.63$24,570.84
13Oct 2021$464.50$100.13$564.63$24,106.34
14Nov 2021$466.40$98.23$564.63$23,639.94
15Dec 2021$468.30$96.33$564.63$23,171.64
2021 Total$5,495.81$1,279.75$6,775.56
16Jan 2022$470.21$94.42$564.63$22,701.43
17Feb 2022$472.12$92.51$564.63$22,229.31
18Mar 2022$474.05$90.58$564.63$21,755.26
19Apr 2022$475.98$88.65$564.63$21,279.28
20May 2022$477.92$86.71$564.63$20,801.36
21Jun 2022$479.86$84.77$564.63$20,321.50
22Jul 2022$481.82$82.81$564.63$19,839.68
23Aug 2022$483.78$80.85$564.63$19,355.90
24Sep 2022$485.75$78.88$564.63$18,870.15
25Oct 2022$487.73$76.90$564.63$18,382.42
26Nov 2022$489.72$74.91$564.63$17,892.70
27Dec 2022$491.72$72.91$564.63$17,400.98
2022 Total$5,770.66$1,004.9$6,775.56
28Jan 2023$493.72$70.91$564.63$16,907.26
29Feb 2023$495.73$68.90$564.63$16,411.53
30Mar 2023$497.75$66.88$564.63$15,913.78
31Apr 2023$499.78$64.85$564.63$15,414.00
32May 2023$501.82$62.81$564.63$14,912.18
33Jun 2023$503.86$60.77$564.63$14,408.32
34Jul 2023$505.92$58.71$564.63$13,902.40
35Aug 2023$507.98$56.65$564.63$13,394.42
36Sep 2023$510.05$54.58$564.63$12,884.37
37Oct 2023$512.13$52.50$564.63$12,372.24
38Nov 2023$514.21$50.42$564.63$11,858.03
39Dec 2023$516.31$48.32$564.63$11,341.72
2023 Total$6,059.26$716.3$6,775.56
40Jan 2024$518.41$46.22$564.63$10,823.31
41Feb 2024$520.53$44.10$564.63$10,302.78
42Mar 2024$522.65$41.98$564.63$9,780.13
43Apr 2024$524.78$39.85$564.63$9,255.35
44May 2024$526.91$37.72$564.63$8,728.44
45Jun 2024$529.06$35.57$564.63$8,199.38
46Jul 2024$531.22$33.41$564.63$7,668.16
47Aug 2024$533.38$31.25$564.63$7,134.78
48Sep 2024$535.56$29.07$564.63$6,599.22
49Oct 2024$537.74$26.89$564.63$6,061.48
50Nov 2024$539.93$24.70$564.63$5,521.55
51Dec 2024$542.13$22.50$564.63$4,979.42
2024 Total$6,362.3$413.26$6,775.56
52Jan 2025$544.34$20.29$564.63$4,435.08
53Feb 2025$546.56$18.07$564.63$3,888.52
54Mar 2025$548.78$15.85$564.63$3,339.74
55Apr 2025$551.02$13.61$564.63$2,788.72
56May 2025$553.27$11.36$564.63$2,235.45
57Jun 2025$555.52$9.11$564.63$1,679.93
58Jul 2025$557.78$6.85$564.63$1,122.15
59Aug 2025$560.06$4.57$564.63$562.09
60Sep 2025$562.09$2.29$564.38$0.00
2025 Total$4,979.42$102$5,081.42