Premium Select Investment Loan (Principal and Interest) ($20k+, LVR < 80%) from Bankwest

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.27%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,629
Number of Repayments
300
Total Interest Paid
$188,700
Total repayments
$488,700
DatePrincipleInterestPaymentBalance
1Dec 2019$561.08$1,067.50$1,628.58$299,438.92
2019 Total$561.08$1,067.5$1,628.58
2Jan 2020$563.08$1,065.50$1,628.58$298,875.84
3Feb 2020$565.08$1,063.50$1,628.58$298,310.76
4Mar 2020$567.09$1,061.49$1,628.58$297,743.67
5Apr 2020$569.11$1,059.47$1,628.58$297,174.56
6May 2020$571.13$1,057.45$1,628.58$296,603.43
7Jun 2020$573.17$1,055.41$1,628.58$296,030.26
8Jul 2020$575.21$1,053.37$1,628.58$295,455.05
9Aug 2020$577.25$1,051.33$1,628.58$294,877.80
10Sep 2020$579.31$1,049.27$1,628.58$294,298.49
11Oct 2020$581.37$1,047.21$1,628.58$293,717.12
12Nov 2020$583.44$1,045.14$1,628.58$293,133.68
13Dec 2020$585.51$1,043.07$1,628.58$292,548.17
2020 Total$6,890.75$12,652.21$19,542.96
14Jan 2021$587.60$1,040.98$1,628.58$291,960.57
15Feb 2021$589.69$1,038.89$1,628.58$291,370.88
16Mar 2021$591.79$1,036.79$1,628.58$290,779.09
17Apr 2021$593.89$1,034.69$1,628.58$290,185.20
18May 2021$596.00$1,032.58$1,628.58$289,589.20
19Jun 2021$598.13$1,030.45$1,628.58$288,991.07
20Jul 2021$600.25$1,028.33$1,628.58$288,390.82
21Aug 2021$602.39$1,026.19$1,628.58$287,788.43
22Sep 2021$604.53$1,024.05$1,628.58$287,183.90
23Oct 2021$606.68$1,021.90$1,628.58$286,577.22
24Nov 2021$608.84$1,019.74$1,628.58$285,968.38
25Dec 2021$611.01$1,017.57$1,628.58$285,357.37
2021 Total$7,190.8$12,352.16$19,542.96
26Jan 2022$613.18$1,015.40$1,628.58$284,744.19
27Feb 2022$615.37$1,013.21$1,628.58$284,128.82
28Mar 2022$617.55$1,011.03$1,628.58$283,511.27
29Apr 2022$619.75$1,008.83$1,628.58$282,891.52
30May 2022$621.96$1,006.62$1,628.58$282,269.56
31Jun 2022$624.17$1,004.41$1,628.58$281,645.39
32Jul 2022$626.39$1,002.19$1,628.58$281,019.00
33Aug 2022$628.62$999.96$1,628.58$280,390.38
34Sep 2022$630.86$997.72$1,628.58$279,759.52
35Oct 2022$633.10$995.48$1,628.58$279,126.42
36Nov 2022$635.36$993.22$1,628.58$278,491.06
37Dec 2022$637.62$990.96$1,628.58$277,853.44
2022 Total$7,503.93$12,039.03$19,542.96
38Jan 2023$639.88$988.70$1,628.58$277,213.56
39Feb 2023$642.16$986.42$1,628.58$276,571.40
40Mar 2023$644.45$984.13$1,628.58$275,926.95
41Apr 2023$646.74$981.84$1,628.58$275,280.21
42May 2023$649.04$979.54$1,628.58$274,631.17
43Jun 2023$651.35$977.23$1,628.58$273,979.82
44Jul 2023$653.67$974.91$1,628.58$273,326.15
45Aug 2023$655.99$972.59$1,628.58$272,670.16
46Sep 2023$658.33$970.25$1,628.58$272,011.83
47Oct 2023$660.67$967.91$1,628.58$271,351.16
48Nov 2023$663.02$965.56$1,628.58$270,688.14
49Dec 2023$665.38$963.20$1,628.58$270,022.76
2023 Total$7,830.68$11,712.28$19,542.96
50Jan 2024$667.75$960.83$1,628.58$269,355.01
51Feb 2024$670.13$958.45$1,628.58$268,684.88
52Mar 2024$672.51$956.07$1,628.58$268,012.37
53Apr 2024$674.90$953.68$1,628.58$267,337.47
54May 2024$677.30$951.28$1,628.58$266,660.17
55Jun 2024$679.71$948.87$1,628.58$265,980.46
56Jul 2024$682.13$946.45$1,628.58$265,298.33
57Aug 2024$684.56$944.02$1,628.58$264,613.77
58Sep 2024$687.00$941.58$1,628.58$263,926.77
59Oct 2024$689.44$939.14$1,628.58$263,237.33
60Nov 2024$691.89$936.69$1,628.58$262,545.44
61Dec 2024$694.36$934.22$1,628.58$261,851.08
2024 Total$8,171.68$11,371.28$19,542.96
62Jan 2025$696.83$931.75$1,628.58$261,154.25
63Feb 2025$699.31$929.27$1,628.58$260,454.94
64Mar 2025$701.79$926.79$1,628.58$259,753.15
65Apr 2025$704.29$924.29$1,628.58$259,048.86
66May 2025$706.80$921.78$1,628.58$258,342.06
67Jun 2025$709.31$919.27$1,628.58$257,632.75
68Jul 2025$711.84$916.74$1,628.58$256,920.91
69Aug 2025$714.37$914.21$1,628.58$256,206.54
70Sep 2025$716.91$911.67$1,628.58$255,489.63
71Oct 2025$719.46$909.12$1,628.58$254,770.17
72Nov 2025$722.02$906.56$1,628.58$254,048.15
73Dec 2025$724.59$903.99$1,628.58$253,323.56
2025 Total$8,527.52$11,015.44$19,542.96
74Jan 2026$727.17$901.41$1,628.58$252,596.39
75Feb 2026$729.76$898.82$1,628.58$251,866.63
76Mar 2026$732.35$896.23$1,628.58$251,134.28
77Apr 2026$734.96$893.62$1,628.58$250,399.32
78May 2026$737.58$891.00$1,628.58$249,661.74
79Jun 2026$740.20$888.38$1,628.58$248,921.54
80Jul 2026$742.83$885.75$1,628.58$248,178.71
81Aug 2026$745.48$883.10$1,628.58$247,433.23
82Sep 2026$748.13$880.45$1,628.58$246,685.10
83Oct 2026$750.79$877.79$1,628.58$245,934.31
84Nov 2026$753.46$875.12$1,628.58$245,180.85
85Dec 2026$756.14$872.44$1,628.58$244,424.71
2026 Total$8,898.85$10,644.11$19,542.96
86Jan 2027$758.84$869.74$1,628.58$243,665.87
87Feb 2027$761.54$867.04$1,628.58$242,904.33
88Mar 2027$764.25$864.33$1,628.58$242,140.08
89Apr 2027$766.96$861.62$1,628.58$241,373.12
90May 2027$769.69$858.89$1,628.58$240,603.43
91Jun 2027$772.43$856.15$1,628.58$239,831.00
92Jul 2027$775.18$853.40$1,628.58$239,055.82
93Aug 2027$777.94$850.64$1,628.58$238,277.88
94Sep 2027$780.71$847.87$1,628.58$237,497.17
95Oct 2027$783.49$845.09$1,628.58$236,713.68
96Nov 2027$786.27$842.31$1,628.58$235,927.41
97Dec 2027$789.07$839.51$1,628.58$235,138.34
2027 Total$9,286.37$10,256.59$19,542.96
98Jan 2028$791.88$836.70$1,628.58$234,346.46
99Feb 2028$794.70$833.88$1,628.58$233,551.76
100Mar 2028$797.52$831.06$1,628.58$232,754.24
101Apr 2028$800.36$828.22$1,628.58$231,953.88
102May 2028$803.21$825.37$1,628.58$231,150.67
103Jun 2028$806.07$822.51$1,628.58$230,344.60
104Jul 2028$808.94$819.64$1,628.58$229,535.66
105Aug 2028$811.82$816.76$1,628.58$228,723.84
106Sep 2028$814.70$813.88$1,628.58$227,909.14
107Oct 2028$817.60$810.98$1,628.58$227,091.54
108Nov 2028$820.51$808.07$1,628.58$226,271.03
109Dec 2028$823.43$805.15$1,628.58$225,447.60
2028 Total$9,690.74$9,852.22$19,542.96
110Jan 2029$826.36$802.22$1,628.58$224,621.24
111Feb 2029$829.30$799.28$1,628.58$223,791.94
112Mar 2029$832.25$796.33$1,628.58$222,959.69
113Apr 2029$835.22$793.36$1,628.58$222,124.47
114May 2029$838.19$790.39$1,628.58$221,286.28
115Jun 2029$841.17$787.41$1,628.58$220,445.11
116Jul 2029$844.16$784.42$1,628.58$219,600.95
117Aug 2029$847.17$781.41$1,628.58$218,753.78
118Sep 2029$850.18$778.40$1,628.58$217,903.60
119Oct 2029$853.21$775.37$1,628.58$217,050.39
120Nov 2029$856.24$772.34$1,628.58$216,194.15
121Dec 2029$859.29$769.29$1,628.58$215,334.86
2029 Total$10,112.74$9,430.22$19,542.96
122Jan 2030$862.35$766.23$1,628.58$214,472.51
123Feb 2030$865.42$763.16$1,628.58$213,607.09
124Mar 2030$868.49$760.09$1,628.58$212,738.60
125Apr 2030$871.59$756.99$1,628.58$211,867.01
126May 2030$874.69$753.89$1,628.58$210,992.32
127Jun 2030$877.80$750.78$1,628.58$210,114.52
128Jul 2030$880.92$747.66$1,628.58$209,233.60
129Aug 2030$884.06$744.52$1,628.58$208,349.54
130Sep 2030$887.20$741.38$1,628.58$207,462.34
131Oct 2030$890.36$738.22$1,628.58$206,571.98
132Nov 2030$893.53$735.05$1,628.58$205,678.45
133Dec 2030$896.71$731.87$1,628.58$204,781.74
2030 Total$10,553.12$8,989.84$19,542.96
134Jan 2031$899.90$728.68$1,628.58$203,881.84
135Feb 2031$903.10$725.48$1,628.58$202,978.74
136Mar 2031$906.31$722.27$1,628.58$202,072.43
137Apr 2031$909.54$719.04$1,628.58$201,162.89
138May 2031$912.78$715.80$1,628.58$200,250.11
139Jun 2031$916.02$712.56$1,628.58$199,334.09
140Jul 2031$919.28$709.30$1,628.58$198,414.81
141Aug 2031$922.55$706.03$1,628.58$197,492.26
142Sep 2031$925.84$702.74$1,628.58$196,566.42
143Oct 2031$929.13$699.45$1,628.58$195,637.29
144Nov 2031$932.44$696.14$1,628.58$194,704.85
145Dec 2031$935.76$692.82$1,628.58$193,769.09
2031 Total$11,012.65$8,530.31$19,542.96
146Jan 2032$939.08$689.50$1,628.58$192,830.01
147Feb 2032$942.43$686.15$1,628.58$191,887.58
148Mar 2032$945.78$682.80$1,628.58$190,941.80
149Apr 2032$949.15$679.43$1,628.58$189,992.65
150May 2032$952.52$676.06$1,628.58$189,040.13
151Jun 2032$955.91$672.67$1,628.58$188,084.22
152Jul 2032$959.31$669.27$1,628.58$187,124.91
153Aug 2032$962.73$665.85$1,628.58$186,162.18
154Sep 2032$966.15$662.43$1,628.58$185,196.03
155Oct 2032$969.59$658.99$1,628.58$184,226.44
156Nov 2032$973.04$655.54$1,628.58$183,253.40
157Dec 2032$976.50$652.08$1,628.58$182,276.90
2032 Total$11,492.19$8,050.77$19,542.96
158Jan 2033$979.98$648.60$1,628.58$181,296.92
159Feb 2033$983.47$645.11$1,628.58$180,313.45
160Mar 2033$986.96$641.62$1,628.58$179,326.49
161Apr 2033$990.48$638.10$1,628.58$178,336.01
162May 2033$994.00$634.58$1,628.58$177,342.01
163Jun 2033$997.54$631.04$1,628.58$176,344.47
164Jul 2033$1,001.09$627.49$1,628.58$175,343.38
165Aug 2033$1,004.65$623.93$1,628.58$174,338.73
166Sep 2033$1,008.22$620.36$1,628.58$173,330.51
167Oct 2033$1,011.81$616.77$1,628.58$172,318.70
168Nov 2033$1,015.41$613.17$1,628.58$171,303.29
169Dec 2033$1,019.03$609.55$1,628.58$170,284.26
2033 Total$11,992.64$7,550.32$19,542.96
170Jan 2034$1,022.65$605.93$1,628.58$169,261.61
171Feb 2034$1,026.29$602.29$1,628.58$168,235.32
172Mar 2034$1,029.94$598.64$1,628.58$167,205.38
173Apr 2034$1,033.61$594.97$1,628.58$166,171.77
174May 2034$1,037.29$591.29$1,628.58$165,134.48
175Jun 2034$1,040.98$587.60$1,628.58$164,093.50
176Jul 2034$1,044.68$583.90$1,628.58$163,048.82
177Aug 2034$1,048.40$580.18$1,628.58$162,000.42
178Sep 2034$1,052.13$576.45$1,628.58$160,948.29
179Oct 2034$1,055.87$572.71$1,628.58$159,892.42
180Nov 2034$1,059.63$568.95$1,628.58$158,832.79
181Dec 2034$1,063.40$565.18$1,628.58$157,769.39
2034 Total$12,514.87$7,028.09$19,542.96
182Jan 2035$1,067.18$561.40$1,628.58$156,702.21
183Feb 2035$1,070.98$557.60$1,628.58$155,631.23
184Mar 2035$1,074.79$553.79$1,628.58$154,556.44
185Apr 2035$1,078.62$549.96$1,628.58$153,477.82
186May 2035$1,082.45$546.13$1,628.58$152,395.37
187Jun 2035$1,086.31$542.27$1,628.58$151,309.06
188Jul 2035$1,090.17$538.41$1,628.58$150,218.89
189Aug 2035$1,094.05$534.53$1,628.58$149,124.84
190Sep 2035$1,097.94$530.64$1,628.58$148,026.90
191Oct 2035$1,101.85$526.73$1,628.58$146,925.05
192Nov 2035$1,105.77$522.81$1,628.58$145,819.28
193Dec 2035$1,109.71$518.87$1,628.58$144,709.57
2035 Total$13,059.82$6,483.14$19,542.96
194Jan 2036$1,113.66$514.92$1,628.58$143,595.91
195Feb 2036$1,117.62$510.96$1,628.58$142,478.29
196Mar 2036$1,121.59$506.99$1,628.58$141,356.70
197Apr 2036$1,125.59$502.99$1,628.58$140,231.11
198May 2036$1,129.59$498.99$1,628.58$139,101.52
199Jun 2036$1,133.61$494.97$1,628.58$137,967.91
200Jul 2036$1,137.64$490.94$1,628.58$136,830.27
201Aug 2036$1,141.69$486.89$1,628.58$135,688.58
202Sep 2036$1,145.75$482.83$1,628.58$134,542.83
203Oct 2036$1,149.83$478.75$1,628.58$133,393.00
204Nov 2036$1,153.92$474.66$1,628.58$132,239.08
205Dec 2036$1,158.03$470.55$1,628.58$131,081.05
2036 Total$13,628.52$5,914.44$19,542.96
206Jan 2037$1,162.15$466.43$1,628.58$129,918.90
207Feb 2037$1,166.29$462.29$1,628.58$128,752.61
208Mar 2037$1,170.44$458.14$1,628.58$127,582.17
209Apr 2037$1,174.60$453.98$1,628.58$126,407.57
210May 2037$1,178.78$449.80$1,628.58$125,228.79
211Jun 2037$1,182.97$445.61$1,628.58$124,045.82
212Jul 2037$1,187.18$441.40$1,628.58$122,858.64
213Aug 2037$1,191.41$437.17$1,628.58$121,667.23
214Sep 2037$1,195.65$432.93$1,628.58$120,471.58
215Oct 2037$1,199.90$428.68$1,628.58$119,271.68
216Nov 2037$1,204.17$424.41$1,628.58$118,067.51
217Dec 2037$1,208.46$420.12$1,628.58$116,859.05
2037 Total$14,222$5,320.96$19,542.96
218Jan 2038$1,212.76$415.82$1,628.58$115,646.29
219Feb 2038$1,217.07$411.51$1,628.58$114,429.22
220Mar 2038$1,221.40$407.18$1,628.58$113,207.82
221Apr 2038$1,225.75$402.83$1,628.58$111,982.07
222May 2038$1,230.11$398.47$1,628.58$110,751.96
223Jun 2038$1,234.49$394.09$1,628.58$109,517.47
224Jul 2038$1,238.88$389.70$1,628.58$108,278.59
225Aug 2038$1,243.29$385.29$1,628.58$107,035.30
226Sep 2038$1,247.71$380.87$1,628.58$105,787.59
227Oct 2038$1,252.15$376.43$1,628.58$104,535.44
228Nov 2038$1,256.61$371.97$1,628.58$103,278.83
229Dec 2038$1,261.08$367.50$1,628.58$102,017.75
2038 Total$14,841.3$4,701.66$19,542.96
230Jan 2039$1,265.57$363.01$1,628.58$100,752.18
231Feb 2039$1,270.07$358.51$1,628.58$99,482.11
232Mar 2039$1,274.59$353.99$1,628.58$98,207.52
233Apr 2039$1,279.12$349.46$1,628.58$96,928.40
234May 2039$1,283.68$344.90$1,628.58$95,644.72
235Jun 2039$1,288.24$340.34$1,628.58$94,356.48
236Jul 2039$1,292.83$335.75$1,628.58$93,063.65
237Aug 2039$1,297.43$331.15$1,628.58$91,766.22
238Sep 2039$1,302.05$326.53$1,628.58$90,464.17
239Oct 2039$1,306.68$321.90$1,628.58$89,157.49
240Nov 2039$1,311.33$317.25$1,628.58$87,846.16
241Dec 2039$1,315.99$312.59$1,628.58$86,530.17
2039 Total$15,487.58$4,055.38$19,542.96
242Jan 2040$1,320.68$307.90$1,628.58$85,209.49
243Feb 2040$1,325.38$303.20$1,628.58$83,884.11
244Mar 2040$1,330.09$298.49$1,628.58$82,554.02
245Apr 2040$1,334.83$293.75$1,628.58$81,219.19
246May 2040$1,339.58$289.00$1,628.58$79,879.61
247Jun 2040$1,344.34$284.24$1,628.58$78,535.27
248Jul 2040$1,349.13$279.45$1,628.58$77,186.14
249Aug 2040$1,353.93$274.65$1,628.58$75,832.21
250Sep 2040$1,358.74$269.84$1,628.58$74,473.47
251Oct 2040$1,363.58$265.00$1,628.58$73,109.89
252Nov 2040$1,368.43$260.15$1,628.58$71,741.46
253Dec 2040$1,373.30$255.28$1,628.58$70,368.16
2040 Total$16,162.01$3,380.95$19,542.96
254Jan 2041$1,378.19$250.39$1,628.58$68,989.97
255Feb 2041$1,383.09$245.49$1,628.58$67,606.88
256Mar 2041$1,388.01$240.57$1,628.58$66,218.87
257Apr 2041$1,392.95$235.63$1,628.58$64,825.92
258May 2041$1,397.91$230.67$1,628.58$63,428.01
259Jun 2041$1,402.88$225.70$1,628.58$62,025.13
260Jul 2041$1,407.87$220.71$1,628.58$60,617.26
261Aug 2041$1,412.88$215.70$1,628.58$59,204.38
262Sep 2041$1,417.91$210.67$1,628.58$57,786.47
263Oct 2041$1,422.96$205.62$1,628.58$56,363.51
264Nov 2041$1,428.02$200.56$1,628.58$54,935.49
265Dec 2041$1,433.10$195.48$1,628.58$53,502.39
2041 Total$16,865.77$2,677.19$19,542.96
266Jan 2042$1,438.20$190.38$1,628.58$52,064.19
267Feb 2042$1,443.32$185.26$1,628.58$50,620.87
268Mar 2042$1,448.45$180.13$1,628.58$49,172.42
269Apr 2042$1,453.61$174.97$1,628.58$47,718.81
270May 2042$1,458.78$169.80$1,628.58$46,260.03
271Jun 2042$1,463.97$164.61$1,628.58$44,796.06
272Jul 2042$1,469.18$159.40$1,628.58$43,326.88
273Aug 2042$1,474.41$154.17$1,628.58$41,852.47
274Sep 2042$1,479.65$148.93$1,628.58$40,372.82
275Oct 2042$1,484.92$143.66$1,628.58$38,887.90
276Nov 2042$1,490.20$138.38$1,628.58$37,397.70
277Dec 2042$1,495.51$133.07$1,628.58$35,902.19
2042 Total$17,600.2$1,942.76$19,542.96
278Jan 2043$1,500.83$127.75$1,628.58$34,401.36
279Feb 2043$1,506.17$122.41$1,628.58$32,895.19
280Mar 2043$1,511.53$117.05$1,628.58$31,383.66
281Apr 2043$1,516.91$111.67$1,628.58$29,866.75
282May 2043$1,522.30$106.28$1,628.58$28,344.45
283Jun 2043$1,527.72$100.86$1,628.58$26,816.73
284Jul 2043$1,533.16$95.42$1,628.58$25,283.57
285Aug 2043$1,538.61$89.97$1,628.58$23,744.96
286Sep 2043$1,544.09$84.49$1,628.58$22,200.87
287Oct 2043$1,549.58$79.00$1,628.58$20,651.29
288Nov 2043$1,555.10$73.48$1,628.58$19,096.19
289Dec 2043$1,560.63$67.95$1,628.58$17,535.56
2043 Total$18,366.63$1,176.33$19,542.96
290Jan 2044$1,566.18$62.40$1,628.58$15,969.38
291Feb 2044$1,571.76$56.82$1,628.58$14,397.62
292Mar 2044$1,577.35$51.23$1,628.58$12,820.27
293Apr 2044$1,582.96$45.62$1,628.58$11,237.31
294May 2044$1,588.59$39.99$1,628.58$9,648.72
295Jun 2044$1,594.25$34.33$1,628.58$8,054.47
296Jul 2044$1,599.92$28.66$1,628.58$6,454.55
297Aug 2044$1,605.61$22.97$1,628.58$4,848.94
298Sep 2044$1,611.33$17.25$1,628.58$3,237.61
299Oct 2044$1,617.06$11.52$1,628.58$1,620.55
300Nov 2044$1,620.55$5.77$1,626.32$0.00
2044 Total$17,535.56$376.56$17,912.12
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