Borrow amount
$30k
Advertised Rate

6.79%

Fixed

Comparison Rate*

7.16%

Loan term
5 Years
CUA
Repayment frequency
Monthly
Monthly repayment

$591

Number of repayments
60
Total interest paid
$5.5k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Feb 2021$421.32$169.75$591.07$29,578.68
2Mar 2021$423.70$167.37$591.07$29,154.98
3Apr 2021$426.10$164.97$591.07$28,728.88
4May 2021$428.51$162.56$591.07$28,300.37
5Jun 2021$430.94$160.13$591.07$27,869.43
6Jul 2021$433.38$157.69$591.07$27,436.05
7Aug 2021$435.83$155.24$591.07$27,000.22
8Sep 2021$438.29$152.78$591.07$26,561.93
9Oct 2021$440.77$150.30$591.07$26,121.16
10Nov 2021$443.27$147.80$591.07$25,677.89
11Dec 2021$445.78$145.29$591.07$25,232.11
2021 Total$4,767.89$1,733.88$6,501.77
12Jan 2022$448.30$142.77$591.07$24,783.81
13Feb 2022$450.83$140.24$591.07$24,332.98
14Mar 2022$453.39$137.68$591.07$23,879.59
15Apr 2022$455.95$135.12$591.07$23,423.64
16May 2022$458.53$132.54$591.07$22,965.11
17Jun 2022$461.13$129.94$591.07$22,503.98
18Jul 2022$463.73$127.34$591.07$22,040.25
19Aug 2022$466.36$124.71$591.07$21,573.89
20Sep 2022$469.00$122.07$591.07$21,104.89
21Oct 2022$471.65$119.42$591.07$20,633.24
22Nov 2022$474.32$116.75$591.07$20,158.92
23Dec 2022$477.00$114.07$591.07$19,681.92
2022 Total$5,550.19$1,542.65$7,092.84
24Jan 2023$479.70$111.37$591.07$19,202.22
25Feb 2023$482.42$108.65$591.07$18,719.80
26Mar 2023$485.15$105.92$591.07$18,234.65
27Apr 2023$487.89$103.18$591.07$17,746.76
28May 2023$490.65$100.42$591.07$17,256.11
29Jun 2023$493.43$97.64$591.07$16,762.68
30Jul 2023$496.22$94.85$591.07$16,266.46
31Aug 2023$499.03$92.04$591.07$15,767.43
32Sep 2023$501.85$89.22$591.07$15,265.58
33Oct 2023$504.69$86.38$591.07$14,760.89
34Nov 2023$507.55$83.52$591.07$14,253.34
35Dec 2023$510.42$80.65$591.07$13,742.92
2023 Total$5,939$1,153.84$7,092.84
36Jan 2024$513.31$77.76$591.07$13,229.61
37Feb 2024$516.21$74.86$591.07$12,713.40
38Mar 2024$519.13$71.94$591.07$12,194.27
39Apr 2024$522.07$69.00$591.07$11,672.20
40May 2024$525.02$66.05$591.07$11,147.18
41Jun 2024$528.00$63.07$591.07$10,619.18
42Jul 2024$530.98$60.09$591.07$10,088.20
43Aug 2024$533.99$57.08$591.07$9,554.21
44Sep 2024$537.01$54.06$591.07$9,017.20
45Oct 2024$540.05$51.02$591.07$8,477.15
46Nov 2024$543.10$47.97$591.07$7,934.05
47Dec 2024$546.18$44.89$591.07$7,387.87
2024 Total$6,355.05$737.79$7,092.84
48Jan 2025$549.27$41.80$591.07$6,838.60
49Feb 2025$552.37$38.70$591.07$6,286.23
50Mar 2025$555.50$35.57$591.07$5,730.73
51Apr 2025$558.64$32.43$591.07$5,172.09
52May 2025$561.80$29.27$591.07$4,610.29
53Jun 2025$564.98$26.09$591.07$4,045.31
54Jul 2025$568.18$22.89$591.07$3,477.13
55Aug 2025$571.40$19.67$591.07$2,905.73
56Sep 2025$574.63$16.44$591.07$2,331.10
57Oct 2025$577.88$13.19$591.07$1,753.22
58Nov 2025$581.15$9.92$591.07$1,172.07
59Dec 2025$584.44$6.63$591.07$587.63
2025 Total$6,800.24$292.6$7,092.84
60Jan 2026$587.63$3.33$590.96$0.00
2025 Total$587.63$3.33$590.96