Borrow amount
$30k
Advertised Rate

From

6.99%

Fixed

Loan term
5 Years
Commonwealth Bank of Australia
Repayment frequency
Monthly
Monthly repayment

$594

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
1Nov 2020$419.14$174.75$593.89$29,580.86
2Dec 2020$421.58$172.31$593.89$29,159.28
2020 Total$840.72$347.06$1,187.78
3Jan 2021$424.04$169.85$593.89$28,735.24
4Feb 2021$426.51$167.38$593.89$28,308.73
5Mar 2021$428.99$164.90$593.89$27,879.74
6Apr 2021$431.49$162.40$593.89$27,448.25
7May 2021$434.00$159.89$593.89$27,014.25
8Jun 2021$436.53$157.36$593.89$26,577.72
9Jul 2021$439.07$154.82$593.89$26,138.65
10Aug 2021$441.63$152.26$593.89$25,697.02
11Sep 2021$444.20$149.69$593.89$25,252.82
12Oct 2021$446.79$147.10$593.89$24,806.03
13Nov 2021$449.39$144.50$593.89$24,356.64
14Dec 2021$452.01$141.88$593.89$23,904.63
2021 Total$5,254.65$1,872.03$7,126.68
15Jan 2022$454.65$139.24$593.89$23,449.98
16Feb 2022$457.29$136.60$593.89$22,992.69
17Mar 2022$459.96$133.93$593.89$22,532.73
18Apr 2022$462.64$131.25$593.89$22,070.09
19May 2022$465.33$128.56$593.89$21,604.76
20Jun 2022$468.04$125.85$593.89$21,136.72
21Jul 2022$470.77$123.12$593.89$20,665.95
22Aug 2022$473.51$120.38$593.89$20,192.44
23Sep 2022$476.27$117.62$593.89$19,716.17
24Oct 2022$479.04$114.85$593.89$19,237.13
25Nov 2022$481.83$112.06$593.89$18,755.30
26Dec 2022$484.64$109.25$593.89$18,270.66
2022 Total$5,633.97$1,492.71$7,126.68
27Jan 2023$487.46$106.43$593.89$17,783.20
28Feb 2023$490.30$103.59$593.89$17,292.90
29Mar 2023$493.16$100.73$593.89$16,799.74
30Apr 2023$496.03$97.86$593.89$16,303.71
31May 2023$498.92$94.97$593.89$15,804.79
32Jun 2023$501.83$92.06$593.89$15,302.96
33Jul 2023$504.75$89.14$593.89$14,798.21
34Aug 2023$507.69$86.20$593.89$14,290.52
35Sep 2023$510.65$83.24$593.89$13,779.87
36Oct 2023$513.62$80.27$593.89$13,266.25
37Nov 2023$516.61$77.28$593.89$12,749.64
38Dec 2023$519.62$74.27$593.89$12,230.02
2023 Total$6,040.64$1,086.04$7,126.68
39Jan 2024$522.65$71.24$593.89$11,707.37
40Feb 2024$525.69$68.20$593.89$11,181.68
41Mar 2024$528.76$65.13$593.89$10,652.92
42Apr 2024$531.84$62.05$593.89$10,121.08
43May 2024$534.93$58.96$593.89$9,586.15
44Jun 2024$538.05$55.84$593.89$9,048.10
45Jul 2024$541.18$52.71$593.89$8,506.92
46Aug 2024$544.34$49.55$593.89$7,962.58
47Sep 2024$547.51$46.38$593.89$7,415.07
48Oct 2024$550.70$43.19$593.89$6,864.37
49Nov 2024$553.91$39.98$593.89$6,310.46
50Dec 2024$557.13$36.76$593.89$5,753.33
2024 Total$6,476.69$649.99$7,126.68
51Jan 2025$560.38$33.51$593.89$5,192.95
52Feb 2025$563.64$30.25$593.89$4,629.31
53Mar 2025$566.92$26.97$593.89$4,062.39
54Apr 2025$570.23$23.66$593.89$3,492.16
55May 2025$573.55$20.34$593.89$2,918.61
56Jun 2025$576.89$17.00$593.89$2,341.72
57Jul 2025$580.25$13.64$593.89$1,761.47
58Aug 2025$583.63$10.26$593.89$1,177.84
59Sep 2025$587.03$6.86$593.89$590.81
60Oct 2025$590.45$3.44$593.89$0.36
2025 Total$5,752.97$185.93$5,938.9