Borrow amount
$30k
Advertised Rate

4.67

% p.a

Fixed

Comparison Rate*

5.22

% p.a

Loan term
3 years to 5 years
Repayment frequency
Monthly
Monthly repayment

$562

Number of repayments
60
Total interest paid
$3.7k
Total repayments

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Aug 2021$444.86$116.75$561.61$29,555.14
2Sep 2021$446.59$115.02$561.61$29,108.55
3Oct 2021$448.33$113.28$561.61$28,660.22
4Nov 2021$450.07$111.54$561.61$28,210.15
5Dec 2021$451.83$109.78$561.61$27,758.32
2021 Total$2,241.68$566.37$2,808.05
6Jan 2022$453.58$108.03$561.61$27,304.74
7Feb 2022$455.35$106.26$561.61$26,849.39
8Mar 2022$457.12$104.49$561.61$26,392.27
9Apr 2022$458.90$102.71$561.61$25,933.37
10May 2022$460.69$100.92$561.61$25,472.68
11Jun 2022$462.48$99.13$561.61$25,010.20
12Jul 2022$464.28$97.33$561.61$24,545.92
13Aug 2022$466.09$95.52$561.61$24,079.83
14Sep 2022$467.90$93.71$561.61$23,611.93
15Oct 2022$469.72$91.89$561.61$23,142.21
16Nov 2022$471.55$90.06$561.61$22,670.66
17Dec 2022$473.38$88.23$561.61$22,197.28
2022 Total$5,561.04$1,178.28$6,739.32
18Jan 2023$475.23$86.38$561.61$21,722.05
19Feb 2023$477.08$84.53$561.61$21,244.97
20Mar 2023$478.93$82.68$561.61$20,766.04
21Apr 2023$480.80$80.81$561.61$20,285.24
22May 2023$482.67$78.94$561.61$19,802.57
23Jun 2023$484.54$77.07$561.61$19,318.03
24Jul 2023$486.43$75.18$561.61$18,831.60
25Aug 2023$488.32$73.29$561.61$18,343.28
26Sep 2023$490.22$71.39$561.61$17,853.06
27Oct 2023$492.13$69.48$561.61$17,360.93
28Nov 2023$494.05$67.56$561.61$16,866.88
29Dec 2023$495.97$65.64$561.61$16,370.91
2023 Total$5,826.37$912.95$6,739.32
30Jan 2024$497.90$63.71$561.61$15,873.01
31Feb 2024$499.84$61.77$561.61$15,373.17
32Mar 2024$501.78$59.83$561.61$14,871.39
33Apr 2024$503.74$57.87$561.61$14,367.65
34May 2024$505.70$55.91$561.61$13,861.95
35Jun 2024$507.66$53.95$561.61$13,354.29
36Jul 2024$509.64$51.97$561.61$12,844.65
37Aug 2024$511.62$49.99$561.61$12,333.03
38Sep 2024$513.61$48.00$561.61$11,819.42
39Oct 2024$515.61$46.00$561.61$11,303.81
40Nov 2024$517.62$43.99$561.61$10,786.19
41Dec 2024$519.63$41.98$561.61$10,266.56
2024 Total$6,104.35$634.97$6,739.32
42Jan 2025$521.66$39.95$561.61$9,744.90
43Feb 2025$523.69$37.92$561.61$9,221.21
44Mar 2025$525.72$35.89$561.61$8,695.49
45Apr 2025$527.77$33.84$561.61$8,167.72
46May 2025$529.82$31.79$561.61$7,637.90
47Jun 2025$531.89$29.72$561.61$7,106.01
48Jul 2025$533.96$27.65$561.61$6,572.05
49Aug 2025$536.03$25.58$561.61$6,036.02
50Sep 2025$538.12$23.49$561.61$5,497.90
51Oct 2025$540.21$21.40$561.61$4,957.69
52Nov 2025$542.32$19.29$561.61$4,415.37
53Dec 2025$544.43$17.18$561.61$3,870.94
2025 Total$6,395.62$343.7$6,739.32
54Jan 2026$546.55$15.06$561.61$3,324.39
55Feb 2026$548.67$12.94$561.61$2,775.72
56Mar 2026$550.81$10.80$561.61$2,224.91
57Apr 2026$552.95$8.66$561.61$1,671.96
58May 2026$555.10$6.51$561.61$1,116.86
59Jun 2026$557.26$4.35$561.61$559.60
60Jul 2026$559.43$2.18$561.61$0.17
2026 Total$3,870.77$60.5$3,931.27