Borrow amount
$30k
Advertised Rate

From

4.40

% p.a

Variable

Comparison Rate*

4.88

% p.a

Loan term
5 Years
Repayment frequency
Monthly
Monthly repayment

$558

Number of repayments
60
Total interest paid
$3.5k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jun 2021$447.93$110.00$557.93$29,552.07
2Jul 2021$449.57$108.36$557.93$29,102.50
3Aug 2021$451.22$106.71$557.93$28,651.28
4Sep 2021$452.88$105.05$557.93$28,198.40
5Oct 2021$454.54$103.39$557.93$27,743.86
6Nov 2021$456.20$101.73$557.93$27,287.66
7Dec 2021$457.88$100.05$557.93$26,829.78
2021 Total$3,170.22$735.29$3,905.51
8Jan 2022$459.55$98.38$557.93$26,370.23
9Feb 2022$461.24$96.69$557.93$25,908.99
10Mar 2022$462.93$95.00$557.93$25,446.06
11Apr 2022$464.63$93.30$557.93$24,981.43
12May 2022$466.33$91.60$557.93$24,515.10
13Jun 2022$468.04$89.89$557.93$24,047.06
14Jul 2022$469.76$88.17$557.93$23,577.30
15Aug 2022$471.48$86.45$557.93$23,105.82
16Sep 2022$473.21$84.72$557.93$22,632.61
17Oct 2022$474.94$82.99$557.93$22,157.67
18Nov 2022$476.69$81.24$557.93$21,680.98
19Dec 2022$478.43$79.50$557.93$21,202.55
2022 Total$5,627.23$1,067.93$6,695.16
20Jan 2023$480.19$77.74$557.93$20,722.36
21Feb 2023$481.95$75.98$557.93$20,240.41
22Mar 2023$483.72$74.21$557.93$19,756.69
23Apr 2023$485.49$72.44$557.93$19,271.20
24May 2023$487.27$70.66$557.93$18,783.93
25Jun 2023$489.06$68.87$557.93$18,294.87
26Jul 2023$490.85$67.08$557.93$17,804.02
27Aug 2023$492.65$65.28$557.93$17,311.37
28Sep 2023$494.45$63.48$557.93$16,816.92
29Oct 2023$496.27$61.66$557.93$16,320.65
30Nov 2023$498.09$59.84$557.93$15,822.56
31Dec 2023$499.91$58.02$557.93$15,322.65
2023 Total$5,879.9$815.26$6,695.16
32Jan 2024$501.75$56.18$557.93$14,820.90
33Feb 2024$503.59$54.34$557.93$14,317.31
34Mar 2024$505.43$52.50$557.93$13,811.88
35Apr 2024$507.29$50.64$557.93$13,304.59
36May 2024$509.15$48.78$557.93$12,795.44
37Jun 2024$511.01$46.92$557.93$12,284.43
38Jul 2024$512.89$45.04$557.93$11,771.54
39Aug 2024$514.77$43.16$557.93$11,256.77
40Sep 2024$516.66$41.27$557.93$10,740.11
41Oct 2024$518.55$39.38$557.93$10,221.56
42Nov 2024$520.45$37.48$557.93$9,701.11
43Dec 2024$522.36$35.57$557.93$9,178.75
2024 Total$6,143.9$551.26$6,695.16
44Jan 2025$524.27$33.66$557.93$8,654.48
45Feb 2025$526.20$31.73$557.93$8,128.28
46Mar 2025$528.13$29.80$557.93$7,600.15
47Apr 2025$530.06$27.87$557.93$7,070.09
48May 2025$532.01$25.92$557.93$6,538.08
49Jun 2025$533.96$23.97$557.93$6,004.12
50Jul 2025$535.91$22.02$557.93$5,468.21
51Aug 2025$537.88$20.05$557.93$4,930.33
52Sep 2025$539.85$18.08$557.93$4,390.48
53Oct 2025$541.83$16.10$557.93$3,848.65
54Nov 2025$543.82$14.11$557.93$3,304.83
55Dec 2025$545.81$12.12$557.93$2,759.02
2025 Total$6,419.73$275.43$6,695.16
56Jan 2026$547.81$10.12$557.93$2,211.21
57Feb 2026$549.82$8.11$557.93$1,661.39
58Mar 2026$551.84$6.09$557.93$1,109.55
59Apr 2026$553.86$4.07$557.93$555.69
60May 2026$555.69$2.04$557.73$0.00
2026 Total$2,759.02$30.43$2,789.45