Borrow amount
$30k
Advertised Rate

6.90

% p.a

Variable

Comparison Rate*

7.15

% p.a

Loan term
5 Years
Repayment frequency
Monthly
Monthly repayment

$593

Number of repayments
60
Total interest paid
$5.6k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jun 2021$420.12$172.50$592.62$29,579.88
2Jul 2021$422.54$170.08$592.62$29,157.34
3Aug 2021$424.97$167.65$592.62$28,732.37
4Sep 2021$427.41$165.21$592.62$28,304.96
5Oct 2021$429.87$162.75$592.62$27,875.09
6Nov 2021$432.34$160.28$592.62$27,442.75
7Dec 2021$434.82$157.80$592.62$27,007.93
2021 Total$2,992.07$1,156.27$4,148.34
8Jan 2022$437.32$155.30$592.62$26,570.61
9Feb 2022$439.84$152.78$592.62$26,130.77
10Mar 2022$442.37$150.25$592.62$25,688.40
11Apr 2022$444.91$147.71$592.62$25,243.49
12May 2022$447.47$145.15$592.62$24,796.02
13Jun 2022$450.04$142.58$592.62$24,345.98
14Jul 2022$452.63$139.99$592.62$23,893.35
15Aug 2022$455.23$137.39$592.62$23,438.12
16Sep 2022$457.85$134.77$592.62$22,980.27
17Oct 2022$460.48$132.14$592.62$22,519.79
18Nov 2022$463.13$129.49$592.62$22,056.66
19Dec 2022$465.79$126.83$592.62$21,590.87
2022 Total$5,417.06$1,694.38$7,111.44
20Jan 2023$468.47$124.15$592.62$21,122.40
21Feb 2023$471.17$121.45$592.62$20,651.23
22Mar 2023$473.88$118.74$592.62$20,177.35
23Apr 2023$476.60$116.02$592.62$19,700.75
24May 2023$479.34$113.28$592.62$19,221.41
25Jun 2023$482.10$110.52$592.62$18,739.31
26Jul 2023$484.87$107.75$592.62$18,254.44
27Aug 2023$487.66$104.96$592.62$17,766.78
28Sep 2023$490.46$102.16$592.62$17,276.32
29Oct 2023$493.28$99.34$592.62$16,783.04
30Nov 2023$496.12$96.50$592.62$16,286.92
31Dec 2023$498.97$93.65$592.62$15,787.95
2023 Total$5,802.92$1,308.52$7,111.44
32Jan 2024$501.84$90.78$592.62$15,286.11
33Feb 2024$504.72$87.90$592.62$14,781.39
34Mar 2024$507.63$84.99$592.62$14,273.76
35Apr 2024$510.55$82.07$592.62$13,763.21
36May 2024$513.48$79.14$592.62$13,249.73
37Jun 2024$516.43$76.19$592.62$12,733.30
38Jul 2024$519.40$73.22$592.62$12,213.90
39Aug 2024$522.39$70.23$592.62$11,691.51
40Sep 2024$525.39$67.23$592.62$11,166.12
41Oct 2024$528.41$64.21$592.62$10,637.71
42Nov 2024$531.45$61.17$592.62$10,106.26
43Dec 2024$534.51$58.11$592.62$9,571.75
2024 Total$6,216.2$895.24$7,111.44
44Jan 2025$537.58$55.04$592.62$9,034.17
45Feb 2025$540.67$51.95$592.62$8,493.50
46Mar 2025$543.78$48.84$592.62$7,949.72
47Apr 2025$546.91$45.71$592.62$7,402.81
48May 2025$550.05$42.57$592.62$6,852.76
49Jun 2025$553.22$39.40$592.62$6,299.54
50Jul 2025$556.40$36.22$592.62$5,743.14
51Aug 2025$559.60$33.02$592.62$5,183.54
52Sep 2025$562.81$29.81$592.62$4,620.73
53Oct 2025$566.05$26.57$592.62$4,054.68
54Nov 2025$569.31$23.31$592.62$3,485.37
55Dec 2025$572.58$20.04$592.62$2,912.79
2025 Total$6,658.96$452.48$7,111.44
56Jan 2026$575.87$16.75$592.62$2,336.92
57Feb 2026$579.18$13.44$592.62$1,757.74
58Mar 2026$582.51$10.11$592.62$1,175.23
59Apr 2026$585.86$6.76$592.62$589.37
60May 2026$589.23$3.39$592.62$0.14
2026 Total$2,912.65$50.45$2,963.1