Borrow amount

$300,000

Advertised Rate

2.05%

Fixed - 1 year

Loan term
25 Years
Adelaide Bank
Repayment frequency
Monthly
Monthly Repayments
$1,279
Number of repayments
300
Total interest paid
$83,663
Total Repayments

$383,663

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
2020 Total$0$0$0
1Jan 2021$766.38$512.50$1,278.88$299,233.62
2Feb 2021$767.69$511.19$1,278.88$298,465.93
3Mar 2021$769.00$509.88$1,278.88$297,696.93
4Apr 2021$770.31$508.57$1,278.88$296,926.62
5May 2021$771.63$507.25$1,278.88$296,154.99
6Jun 2021$772.95$505.93$1,278.88$295,382.04
7Jul 2021$774.27$504.61$1,278.88$294,607.77
8Aug 2021$775.59$503.29$1,278.88$293,832.18
9Sep 2021$776.92$501.96$1,278.88$293,055.26
10Oct 2021$778.24$500.64$1,278.88$292,277.02
11Nov 2021$779.57$499.31$1,278.88$291,497.45
12Dec 2021$780.91$497.97$1,278.88$290,716.54
2021 Total$9,283.46$6,063.1$15,346.56
13Jan 2022$782.24$496.64$1,278.88$289,934.30
14Feb 2022$783.58$495.30$1,278.88$289,150.72
15Mar 2022$784.91$493.97$1,278.88$288,365.81
16Apr 2022$786.26$492.62$1,278.88$287,579.55
17May 2022$787.60$491.28$1,278.88$286,791.95
18Jun 2022$788.94$489.94$1,278.88$286,003.01
19Jul 2022$790.29$488.59$1,278.88$285,212.72
20Aug 2022$791.64$487.24$1,278.88$284,421.08
21Sep 2022$792.99$485.89$1,278.88$283,628.09
22Oct 2022$794.35$484.53$1,278.88$282,833.74
23Nov 2022$795.71$483.17$1,278.88$282,038.03
24Dec 2022$797.07$481.81$1,278.88$281,240.96
2022 Total$9,475.58$5,870.98$15,346.56
25Jan 2023$798.43$480.45$1,278.88$280,442.53
26Feb 2023$799.79$479.09$1,278.88$279,642.74
27Mar 2023$801.16$477.72$1,278.88$278,841.58
28Apr 2023$802.53$476.35$1,278.88$278,039.05
29May 2023$803.90$474.98$1,278.88$277,235.15
30Jun 2023$805.27$473.61$1,278.88$276,429.88
31Jul 2023$806.65$472.23$1,278.88$275,623.23
32Aug 2023$808.02$470.86$1,278.88$274,815.21
33Sep 2023$809.40$469.48$1,278.88$274,005.81
34Oct 2023$810.79$468.09$1,278.88$273,195.02
35Nov 2023$812.17$466.71$1,278.88$272,382.85
36Dec 2023$813.56$465.32$1,278.88$271,569.29
2023 Total$9,671.67$5,674.89$15,346.56
37Jan 2024$814.95$463.93$1,278.88$270,754.34
38Feb 2024$816.34$462.54$1,278.88$269,938.00
39Mar 2024$817.74$461.14$1,278.88$269,120.26
40Apr 2024$819.13$459.75$1,278.88$268,301.13
41May 2024$820.53$458.35$1,278.88$267,480.60
42Jun 2024$821.93$456.95$1,278.88$266,658.67
43Jul 2024$823.34$455.54$1,278.88$265,835.33
44Aug 2024$824.74$454.14$1,278.88$265,010.59
45Sep 2024$826.15$452.73$1,278.88$264,184.44
46Oct 2024$827.56$451.32$1,278.88$263,356.88
47Nov 2024$828.98$449.90$1,278.88$262,527.90
48Dec 2024$830.39$448.49$1,278.88$261,697.51
2024 Total$9,871.78$5,474.78$15,346.56
49Jan 2025$831.81$447.07$1,278.88$260,865.70
50Feb 2025$833.23$445.65$1,278.88$260,032.47
51Mar 2025$834.66$444.22$1,278.88$259,197.81
52Apr 2025$836.08$442.80$1,278.88$258,361.73
53May 2025$837.51$441.37$1,278.88$257,524.22
54Jun 2025$838.94$439.94$1,278.88$256,685.28
55Jul 2025$840.38$438.50$1,278.88$255,844.90
56Aug 2025$841.81$437.07$1,278.88$255,003.09
57Sep 2025$843.25$435.63$1,278.88$254,159.84
58Oct 2025$844.69$434.19$1,278.88$253,315.15
59Nov 2025$846.13$432.75$1,278.88$252,469.02
60Dec 2025$847.58$431.30$1,278.88$251,621.44
2025 Total$10,076.07$5,270.49$15,346.56
61Jan 2026$849.03$429.85$1,278.88$250,772.41
62Feb 2026$850.48$428.40$1,278.88$249,921.93
63Mar 2026$851.93$426.95$1,278.88$249,070.00
64Apr 2026$853.39$425.49$1,278.88$248,216.61
65May 2026$854.84$424.04$1,278.88$247,361.77
66Jun 2026$856.30$422.58$1,278.88$246,505.47
67Jul 2026$857.77$421.11$1,278.88$245,647.70
68Aug 2026$859.23$419.65$1,278.88$244,788.47
69Sep 2026$860.70$418.18$1,278.88$243,927.77
70Oct 2026$862.17$416.71$1,278.88$243,065.60
71Nov 2026$863.64$415.24$1,278.88$242,201.96
72Dec 2026$865.12$413.76$1,278.88$241,336.84
2026 Total$10,284.6$5,061.96$15,346.56
73Jan 2027$866.60$412.28$1,278.88$240,470.24
74Feb 2027$868.08$410.80$1,278.88$239,602.16
75Mar 2027$869.56$409.32$1,278.88$238,732.60
76Apr 2027$871.05$407.83$1,278.88$237,861.55
77May 2027$872.53$406.35$1,278.88$236,989.02
78Jun 2027$874.02$404.86$1,278.88$236,115.00
79Jul 2027$875.52$403.36$1,278.88$235,239.48
80Aug 2027$877.01$401.87$1,278.88$234,362.47
81Sep 2027$878.51$400.37$1,278.88$233,483.96
82Oct 2027$880.01$398.87$1,278.88$232,603.95
83Nov 2027$881.51$397.37$1,278.88$231,722.44
84Dec 2027$883.02$395.86$1,278.88$230,839.42
2027 Total$10,497.42$4,849.14$15,346.56
85Jan 2028$884.53$394.35$1,278.88$229,954.89
86Feb 2028$886.04$392.84$1,278.88$229,068.85
87Mar 2028$887.55$391.33$1,278.88$228,181.30
88Apr 2028$889.07$389.81$1,278.88$227,292.23
89May 2028$890.59$388.29$1,278.88$226,401.64
90Jun 2028$892.11$386.77$1,278.88$225,509.53
91Jul 2028$893.63$385.25$1,278.88$224,615.90
92Aug 2028$895.16$383.72$1,278.88$223,720.74
93Sep 2028$896.69$382.19$1,278.88$222,824.05
94Oct 2028$898.22$380.66$1,278.88$221,925.83
95Nov 2028$899.76$379.12$1,278.88$221,026.07
96Dec 2028$901.29$377.59$1,278.88$220,124.78
2028 Total$10,714.64$4,631.92$15,346.56
97Jan 2029$902.83$376.05$1,278.88$219,221.95
98Feb 2029$904.38$374.50$1,278.88$218,317.57
99Mar 2029$905.92$372.96$1,278.88$217,411.65
100Apr 2029$907.47$371.41$1,278.88$216,504.18
101May 2029$909.02$369.86$1,278.88$215,595.16
102Jun 2029$910.57$368.31$1,278.88$214,684.59
103Jul 2029$912.13$366.75$1,278.88$213,772.46
104Aug 2029$913.69$365.19$1,278.88$212,858.77
105Sep 2029$915.25$363.63$1,278.88$211,943.52
106Oct 2029$916.81$362.07$1,278.88$211,026.71
107Nov 2029$918.38$360.50$1,278.88$210,108.33
108Dec 2029$919.94$358.94$1,278.88$209,188.39
2029 Total$10,936.39$4,410.17$15,346.56
109Jan 2030$921.52$357.36$1,278.88$208,266.87
110Feb 2030$923.09$355.79$1,278.88$207,343.78
111Mar 2030$924.67$354.21$1,278.88$206,419.11
112Apr 2030$926.25$352.63$1,278.88$205,492.86
113May 2030$927.83$351.05$1,278.88$204,565.03
114Jun 2030$929.41$349.47$1,278.88$203,635.62
115Jul 2030$931.00$347.88$1,278.88$202,704.62
116Aug 2030$932.59$346.29$1,278.88$201,772.03
117Sep 2030$934.19$344.69$1,278.88$200,837.84
118Oct 2030$935.78$343.10$1,278.88$199,902.06
119Nov 2030$937.38$341.50$1,278.88$198,964.68
120Dec 2030$938.98$339.90$1,278.88$198,025.70
2030 Total$11,162.69$4,183.87$15,346.56
121Jan 2031$940.59$338.29$1,278.88$197,085.11
122Feb 2031$942.19$336.69$1,278.88$196,142.92
123Mar 2031$943.80$335.08$1,278.88$195,199.12
124Apr 2031$945.41$333.47$1,278.88$194,253.71
125May 2031$947.03$331.85$1,278.88$193,306.68
126Jun 2031$948.65$330.23$1,278.88$192,358.03
127Jul 2031$950.27$328.61$1,278.88$191,407.76
128Aug 2031$951.89$326.99$1,278.88$190,455.87
129Sep 2031$953.52$325.36$1,278.88$189,502.35
130Oct 2031$955.15$323.73$1,278.88$188,547.20
131Nov 2031$956.78$322.10$1,278.88$187,590.42
132Dec 2031$958.41$320.47$1,278.88$186,632.01
2031 Total$11,393.69$3,952.87$15,346.56
133Jan 2032$960.05$318.83$1,278.88$185,671.96
134Feb 2032$961.69$317.19$1,278.88$184,710.27
135Mar 2032$963.33$315.55$1,278.88$183,746.94
136Apr 2032$964.98$313.90$1,278.88$182,781.96
137May 2032$966.63$312.25$1,278.88$181,815.33
138Jun 2032$968.28$310.60$1,278.88$180,847.05
139Jul 2032$969.93$308.95$1,278.88$179,877.12
140Aug 2032$971.59$307.29$1,278.88$178,905.53
141Sep 2032$973.25$305.63$1,278.88$177,932.28
142Oct 2032$974.91$303.97$1,278.88$176,957.37
143Nov 2032$976.58$302.30$1,278.88$175,980.79
144Dec 2032$978.25$300.63$1,278.88$175,002.54
2032 Total$11,629.47$3,717.09$15,346.56
145Jan 2033$979.92$298.96$1,278.88$174,022.62
146Feb 2033$981.59$297.29$1,278.88$173,041.03
147Mar 2033$983.27$295.61$1,278.88$172,057.76
148Apr 2033$984.95$293.93$1,278.88$171,072.81
149May 2033$986.63$292.25$1,278.88$170,086.18
150Jun 2033$988.32$290.56$1,278.88$169,097.86
151Jul 2033$990.00$288.88$1,278.88$168,107.86
152Aug 2033$991.70$287.18$1,278.88$167,116.16
153Sep 2033$993.39$285.49$1,278.88$166,122.77
154Oct 2033$995.09$283.79$1,278.88$165,127.68
155Nov 2033$996.79$282.09$1,278.88$164,130.89
156Dec 2033$998.49$280.39$1,278.88$163,132.40
2033 Total$11,870.14$3,476.42$15,346.56
157Jan 2034$1,000.20$278.68$1,278.88$162,132.20
158Feb 2034$1,001.90$276.98$1,278.88$161,130.30
159Mar 2034$1,003.62$275.26$1,278.88$160,126.68
160Apr 2034$1,005.33$273.55$1,278.88$159,121.35
161May 2034$1,007.05$271.83$1,278.88$158,114.30
162Jun 2034$1,008.77$270.11$1,278.88$157,105.53
163Jul 2034$1,010.49$268.39$1,278.88$156,095.04
164Aug 2034$1,012.22$266.66$1,278.88$155,082.82
165Sep 2034$1,013.95$264.93$1,278.88$154,068.87
166Oct 2034$1,015.68$263.20$1,278.88$153,053.19
167Nov 2034$1,017.41$261.47$1,278.88$152,035.78
168Dec 2034$1,019.15$259.73$1,278.88$151,016.63
2034 Total$12,115.77$3,230.79$15,346.56
169Jan 2035$1,020.89$257.99$1,278.88$149,995.74
170Feb 2035$1,022.64$256.24$1,278.88$148,973.10
171Mar 2035$1,024.38$254.50$1,278.88$147,948.72
172Apr 2035$1,026.13$252.75$1,278.88$146,922.59
173May 2035$1,027.89$250.99$1,278.88$145,894.70
174Jun 2035$1,029.64$249.24$1,278.88$144,865.06
175Jul 2035$1,031.40$247.48$1,278.88$143,833.66
176Aug 2035$1,033.16$245.72$1,278.88$142,800.50
177Sep 2035$1,034.93$243.95$1,278.88$141,765.57
178Oct 2035$1,036.70$242.18$1,278.88$140,728.87
179Nov 2035$1,038.47$240.41$1,278.88$139,690.40
180Dec 2035$1,040.24$238.64$1,278.88$138,650.16
2035 Total$12,366.47$2,980.09$15,346.56
181Jan 2036$1,042.02$236.86$1,278.88$137,608.14
182Feb 2036$1,043.80$235.08$1,278.88$136,564.34
183Mar 2036$1,045.58$233.30$1,278.88$135,518.76
184Apr 2036$1,047.37$231.51$1,278.88$134,471.39
185May 2036$1,049.16$229.72$1,278.88$133,422.23
186Jun 2036$1,050.95$227.93$1,278.88$132,371.28
187Jul 2036$1,052.75$226.13$1,278.88$131,318.53
188Aug 2036$1,054.54$224.34$1,278.88$130,263.99
189Sep 2036$1,056.35$222.53$1,278.88$129,207.64
190Oct 2036$1,058.15$220.73$1,278.88$128,149.49
191Nov 2036$1,059.96$218.92$1,278.88$127,089.53
192Dec 2036$1,061.77$217.11$1,278.88$126,027.76
2036 Total$12,622.4$2,724.16$15,346.56
193Jan 2037$1,063.58$215.30$1,278.88$124,964.18
194Feb 2037$1,065.40$213.48$1,278.88$123,898.78
195Mar 2037$1,067.22$211.66$1,278.88$122,831.56
196Apr 2037$1,069.04$209.84$1,278.88$121,762.52
197May 2037$1,070.87$208.01$1,278.88$120,691.65
198Jun 2037$1,072.70$206.18$1,278.88$119,618.95
199Jul 2037$1,074.53$204.35$1,278.88$118,544.42
200Aug 2037$1,076.37$202.51$1,278.88$117,468.05
201Sep 2037$1,078.21$200.67$1,278.88$116,389.84
202Oct 2037$1,080.05$198.83$1,278.88$115,309.79
203Nov 2037$1,081.89$196.99$1,278.88$114,227.90
204Dec 2037$1,083.74$195.14$1,278.88$113,144.16
2037 Total$12,883.6$2,462.96$15,346.56
205Jan 2038$1,085.59$193.29$1,278.88$112,058.57
206Feb 2038$1,087.45$191.43$1,278.88$110,971.12
207Mar 2038$1,089.30$189.58$1,278.88$109,881.82
208Apr 2038$1,091.17$187.71$1,278.88$108,790.65
209May 2038$1,093.03$185.85$1,278.88$107,697.62
210Jun 2038$1,094.90$183.98$1,278.88$106,602.72
211Jul 2038$1,096.77$182.11$1,278.88$105,505.95
212Aug 2038$1,098.64$180.24$1,278.88$104,407.31
213Sep 2038$1,100.52$178.36$1,278.88$103,306.79
214Oct 2038$1,102.40$176.48$1,278.88$102,204.39
215Nov 2038$1,104.28$174.60$1,278.88$101,100.11
216Dec 2038$1,106.17$172.71$1,278.88$99,993.94
2038 Total$13,150.22$2,196.34$15,346.56
217Jan 2039$1,108.06$170.82$1,278.88$98,885.88
218Feb 2039$1,109.95$168.93$1,278.88$97,775.93
219Mar 2039$1,111.85$167.03$1,278.88$96,664.08
220Apr 2039$1,113.75$165.13$1,278.88$95,550.33
221May 2039$1,115.65$163.23$1,278.88$94,434.68
222Jun 2039$1,117.55$161.33$1,278.88$93,317.13
223Jul 2039$1,119.46$159.42$1,278.88$92,197.67
224Aug 2039$1,121.38$157.50$1,278.88$91,076.29
225Sep 2039$1,123.29$155.59$1,278.88$89,953.00
226Oct 2039$1,125.21$153.67$1,278.88$88,827.79
227Nov 2039$1,127.13$151.75$1,278.88$87,700.66
228Dec 2039$1,129.06$149.82$1,278.88$86,571.60
2039 Total$13,422.34$1,924.22$15,346.56
229Jan 2040$1,130.99$147.89$1,278.88$85,440.61
230Feb 2040$1,132.92$145.96$1,278.88$84,307.69
231Mar 2040$1,134.85$144.03$1,278.88$83,172.84
232Apr 2040$1,136.79$142.09$1,278.88$82,036.05
233May 2040$1,138.74$140.14$1,278.88$80,897.31
234Jun 2040$1,140.68$138.20$1,278.88$79,756.63
235Jul 2040$1,142.63$136.25$1,278.88$78,614.00
236Aug 2040$1,144.58$134.30$1,278.88$77,469.42
237Sep 2040$1,146.54$132.34$1,278.88$76,322.88
238Oct 2040$1,148.50$130.38$1,278.88$75,174.38
239Nov 2040$1,150.46$128.42$1,278.88$74,023.92
240Dec 2040$1,152.42$126.46$1,278.88$72,871.50
2040 Total$13,700.1$1,646.46$15,346.56
241Jan 2041$1,154.39$124.49$1,278.88$71,717.11
242Feb 2041$1,156.36$122.52$1,278.88$70,560.75
243Mar 2041$1,158.34$120.54$1,278.88$69,402.41
244Apr 2041$1,160.32$118.56$1,278.88$68,242.09
245May 2041$1,162.30$116.58$1,278.88$67,079.79
246Jun 2041$1,164.29$114.59$1,278.88$65,915.50
247Jul 2041$1,166.27$112.61$1,278.88$64,749.23
248Aug 2041$1,168.27$110.61$1,278.88$63,580.96
249Sep 2041$1,170.26$108.62$1,278.88$62,410.70
250Oct 2041$1,172.26$106.62$1,278.88$61,238.44
251Nov 2041$1,174.26$104.62$1,278.88$60,064.18
252Dec 2041$1,176.27$102.61$1,278.88$58,887.91
2041 Total$13,983.59$1,362.97$15,346.56
253Jan 2042$1,178.28$100.60$1,278.88$57,709.63
254Feb 2042$1,180.29$98.59$1,278.88$56,529.34
255Mar 2042$1,182.31$96.57$1,278.88$55,347.03
256Apr 2042$1,184.33$94.55$1,278.88$54,162.70
257May 2042$1,186.35$92.53$1,278.88$52,976.35
258Jun 2042$1,188.38$90.50$1,278.88$51,787.97
259Jul 2042$1,190.41$88.47$1,278.88$50,597.56
260Aug 2042$1,192.44$86.44$1,278.88$49,405.12
261Sep 2042$1,194.48$84.40$1,278.88$48,210.64
262Oct 2042$1,196.52$82.36$1,278.88$47,014.12
263Nov 2042$1,198.56$80.32$1,278.88$45,815.56
264Dec 2042$1,200.61$78.27$1,278.88$44,614.95
2042 Total$14,272.96$1,073.6$15,346.56
265Jan 2043$1,202.66$76.22$1,278.88$43,412.29
266Feb 2043$1,204.72$74.16$1,278.88$42,207.57
267Mar 2043$1,206.78$72.10$1,278.88$41,000.79
268Apr 2043$1,208.84$70.04$1,278.88$39,791.95
269May 2043$1,210.90$67.98$1,278.88$38,581.05
270Jun 2043$1,212.97$65.91$1,278.88$37,368.08
271Jul 2043$1,215.04$63.84$1,278.88$36,153.04
272Aug 2043$1,217.12$61.76$1,278.88$34,935.92
273Sep 2043$1,219.20$59.68$1,278.88$33,716.72
274Oct 2043$1,221.28$57.60$1,278.88$32,495.44
275Nov 2043$1,223.37$55.51$1,278.88$31,272.07
276Dec 2043$1,225.46$53.42$1,278.88$30,046.61
2043 Total$14,568.34$778.22$15,346.56
277Jan 2044$1,227.55$51.33$1,278.88$28,819.06
278Feb 2044$1,229.65$49.23$1,278.88$27,589.41
279Mar 2044$1,231.75$47.13$1,278.88$26,357.66
280Apr 2044$1,233.85$45.03$1,278.88$25,123.81
281May 2044$1,235.96$42.92$1,278.88$23,887.85
282Jun 2044$1,238.07$40.81$1,278.88$22,649.78
283Jul 2044$1,240.19$38.69$1,278.88$21,409.59
284Aug 2044$1,242.31$36.57$1,278.88$20,167.28
285Sep 2044$1,244.43$34.45$1,278.88$18,922.85
286Oct 2044$1,246.55$32.33$1,278.88$17,676.30
287Nov 2044$1,248.68$30.20$1,278.88$16,427.62
288Dec 2044$1,250.82$28.06$1,278.88$15,176.80
2044 Total$14,869.81$476.75$15,346.56
289Jan 2045$1,252.95$25.93$1,278.88$13,923.85
290Feb 2045$1,255.09$23.79$1,278.88$12,668.76
291Mar 2045$1,257.24$21.64$1,278.88$11,411.52
292Apr 2045$1,259.39$19.49$1,278.88$10,152.13
293May 2045$1,261.54$17.34$1,278.88$8,890.59
294Jun 2045$1,263.69$15.19$1,278.88$7,626.90
295Jul 2045$1,265.85$13.03$1,278.88$6,361.05
296Aug 2045$1,268.01$10.87$1,278.88$5,093.04
297Sep 2045$1,270.18$8.70$1,278.88$3,822.86
298Oct 2045$1,272.35$6.53$1,278.88$2,550.51
299Nov 2045$1,274.52$4.36$1,278.88$1,275.99
300Dec 2045$1,275.99$2.18$1,278.17$0.00
2045 Total$15,176.8$169.05$15,345.85