Borrow amount
$30k
Advertised Rate

8.25

% p.a

Variable

Comparison Rate*

8.29

% p.a

Loan term
5 Years
Repayment frequency
Monthly
Monthly repayment

$612

Number of repayments
60
Total interest paid
$6.7k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Jun 2021$405.64$206.25$611.89$29,594.36
2Jul 2021$408.43$203.46$611.89$29,185.93
3Aug 2021$411.24$200.65$611.89$28,774.69
4Sep 2021$414.06$197.83$611.89$28,360.63
5Oct 2021$416.91$194.98$611.89$27,943.72
6Nov 2021$419.78$192.11$611.89$27,523.94
7Dec 2021$422.66$189.23$611.89$27,101.28
2021 Total$2,898.72$1,384.51$4,283.23
8Jan 2022$425.57$186.32$611.89$26,675.71
9Feb 2022$428.49$183.40$611.89$26,247.22
10Mar 2022$431.44$180.45$611.89$25,815.78
11Apr 2022$434.41$177.48$611.89$25,381.37
12May 2022$437.39$174.50$611.89$24,943.98
13Jun 2022$440.40$171.49$611.89$24,503.58
14Jul 2022$443.43$168.46$611.89$24,060.15
15Aug 2022$446.48$165.41$611.89$23,613.67
16Sep 2022$449.55$162.34$611.89$23,164.12
17Oct 2022$452.64$159.25$611.89$22,711.48
18Nov 2022$455.75$156.14$611.89$22,255.73
19Dec 2022$458.88$153.01$611.89$21,796.85
2022 Total$5,304.43$2,038.25$7,342.68
20Jan 2023$462.04$149.85$611.89$21,334.81
21Feb 2023$465.21$146.68$611.89$20,869.60
22Mar 2023$468.41$143.48$611.89$20,401.19
23Apr 2023$471.63$140.26$611.89$19,929.56
24May 2023$474.87$137.02$611.89$19,454.69
25Jun 2023$478.14$133.75$611.89$18,976.55
26Jul 2023$481.43$130.46$611.89$18,495.12
27Aug 2023$484.74$127.15$611.89$18,010.38
28Sep 2023$488.07$123.82$611.89$17,522.31
29Oct 2023$491.42$120.47$611.89$17,030.89
30Nov 2023$494.80$117.09$611.89$16,536.09
31Dec 2023$498.20$113.69$611.89$16,037.89
2023 Total$5,758.96$1,583.72$7,342.68
32Jan 2024$501.63$110.26$611.89$15,536.26
33Feb 2024$505.08$106.81$611.89$15,031.18
34Mar 2024$508.55$103.34$611.89$14,522.63
35Apr 2024$512.05$99.84$611.89$14,010.58
36May 2024$515.57$96.32$611.89$13,495.01
37Jun 2024$519.11$92.78$611.89$12,975.90
38Jul 2024$522.68$89.21$611.89$12,453.22
39Aug 2024$526.27$85.62$611.89$11,926.95
40Sep 2024$529.89$82.00$611.89$11,397.06
41Oct 2024$533.54$78.35$611.89$10,863.52
42Nov 2024$537.20$74.69$611.89$10,326.32
43Dec 2024$540.90$70.99$611.89$9,785.42
2024 Total$6,252.47$1,090.21$7,342.68
44Jan 2025$544.62$67.27$611.89$9,240.80
45Feb 2025$548.36$63.53$611.89$8,692.44
46Mar 2025$552.13$59.76$611.89$8,140.31
47Apr 2025$555.93$55.96$611.89$7,584.38
48May 2025$559.75$52.14$611.89$7,024.63
49Jun 2025$563.60$48.29$611.89$6,461.03
50Jul 2025$567.47$44.42$611.89$5,893.56
51Aug 2025$571.37$40.52$611.89$5,322.19
52Sep 2025$575.30$36.59$611.89$4,746.89
53Oct 2025$579.26$32.63$611.89$4,167.63
54Nov 2025$583.24$28.65$611.89$3,584.39
55Dec 2025$587.25$24.64$611.89$2,997.14
2025 Total$6,788.28$554.4$7,342.68
56Jan 2026$591.28$20.61$611.89$2,405.86
57Feb 2026$595.35$16.54$611.89$1,810.51
58Mar 2026$599.44$12.45$611.89$1,211.07
59Apr 2026$603.56$8.33$611.89$607.51
60May 2026$607.51$4.18$611.69$0.00
2026 Total$2,997.14$62.11$3,059.25