Borrow amount
$30k
Advertised Rate

5.80

% p.a

Variable

Comparison Rate*

5.84

% p.a

Loan term
5 Years
Repayment frequency
Monthly
Monthly repayment

$577

Number of repayments
60
Total interest paid
$4.6k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jun 2021$432.20$145.00$577.20$29,567.80
2Jul 2021$434.29$142.91$577.20$29,133.51
3Aug 2021$436.39$140.81$577.20$28,697.12
4Sep 2021$438.50$138.70$577.20$28,258.62
5Oct 2021$440.62$136.58$577.20$27,818.00
6Nov 2021$442.75$134.45$577.20$27,375.25
7Dec 2021$444.89$132.31$577.20$26,930.36
2021 Total$3,069.64$970.76$4,040.4
8Jan 2022$447.04$130.16$577.20$26,483.32
9Feb 2022$449.20$128.00$577.20$26,034.12
10Mar 2022$451.37$125.83$577.20$25,582.75
11Apr 2022$453.55$123.65$577.20$25,129.20
12May 2022$455.74$121.46$577.20$24,673.46
13Jun 2022$457.94$119.26$577.20$24,215.52
14Jul 2022$460.16$117.04$577.20$23,755.36
15Aug 2022$462.38$114.82$577.20$23,292.98
16Sep 2022$464.62$112.58$577.20$22,828.36
17Oct 2022$466.86$110.34$577.20$22,361.50
18Nov 2022$469.12$108.08$577.20$21,892.38
19Dec 2022$471.39$105.81$577.20$21,420.99
2022 Total$5,509.37$1,417.03$6,926.4
20Jan 2023$473.67$103.53$577.20$20,947.32
21Feb 2023$475.95$101.25$577.20$20,471.37
22Mar 2023$478.26$98.94$577.20$19,993.11
23Apr 2023$480.57$96.63$577.20$19,512.54
24May 2023$482.89$94.31$577.20$19,029.65
25Jun 2023$485.22$91.98$577.20$18,544.43
26Jul 2023$487.57$89.63$577.20$18,056.86
27Aug 2023$489.93$87.27$577.20$17,566.93
28Sep 2023$492.29$84.91$577.20$17,074.64
29Oct 2023$494.67$82.53$577.20$16,579.97
30Nov 2023$497.06$80.14$577.20$16,082.91
31Dec 2023$499.47$77.73$577.20$15,583.44
2023 Total$5,837.55$1,088.85$6,926.4
32Jan 2024$501.88$75.32$577.20$15,081.56
33Feb 2024$504.31$72.89$577.20$14,577.25
34Mar 2024$506.74$70.46$577.20$14,070.51
35Apr 2024$509.19$68.01$577.20$13,561.32
36May 2024$511.65$65.55$577.20$13,049.67
37Jun 2024$514.13$63.07$577.20$12,535.54
38Jul 2024$516.61$60.59$577.20$12,018.93
39Aug 2024$519.11$58.09$577.20$11,499.82
40Sep 2024$521.62$55.58$577.20$10,978.20
41Oct 2024$524.14$53.06$577.20$10,454.06
42Nov 2024$526.67$50.53$577.20$9,927.39
43Dec 2024$529.22$47.98$577.20$9,398.17
2024 Total$6,185.27$741.13$6,926.4
44Jan 2025$531.78$45.42$577.20$8,866.39
45Feb 2025$534.35$42.85$577.20$8,332.04
46Mar 2025$536.93$40.27$577.20$7,795.11
47Apr 2025$539.52$37.68$577.20$7,255.59
48May 2025$542.13$35.07$577.20$6,713.46
49Jun 2025$544.75$32.45$577.20$6,168.71
50Jul 2025$547.38$29.82$577.20$5,621.33
51Aug 2025$550.03$27.17$577.20$5,071.30
52Sep 2025$552.69$24.51$577.20$4,518.61
53Oct 2025$555.36$21.84$577.20$3,963.25
54Nov 2025$558.04$19.16$577.20$3,405.21
55Dec 2025$560.74$16.46$577.20$2,844.47
2025 Total$6,553.7$372.7$6,926.4
56Jan 2026$563.45$13.75$577.20$2,281.02
57Feb 2026$566.18$11.02$577.20$1,714.84
58Mar 2026$568.91$8.29$577.20$1,145.93
59Apr 2026$571.66$5.54$577.20$574.27
60May 2026$574.27$2.78$577.05$0.00
2026 Total$2,844.47$41.38$2,885.85