Essential Investment Loan (Interest Only) (LVR < 80%) from Kogan Money

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.52%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$880
Number of Repayments
300
Total Interest Paid
$-36,000
Total repayments
$264,000
DatePrincipleInterestPaymentBalance
1Dec 2019$625.09$880.00$1,505.09$299,374.91
2019 Total$625.09$880$1,505.09
2Jan 2020$626.92$878.17$1,505.09$298,747.99
3Feb 2020$628.76$876.33$1,505.09$298,119.23
4Mar 2020$630.61$874.48$1,505.09$297,488.62
5Apr 2020$632.46$872.63$1,505.09$296,856.16
6May 2020$634.31$870.78$1,505.09$296,221.85
7Jun 2020$636.17$868.92$1,505.09$295,585.68
8Jul 2020$638.04$867.05$1,505.09$294,947.64
9Aug 2020$639.91$865.18$1,505.09$294,307.73
10Sep 2020$641.79$863.30$1,505.09$293,665.94
11Oct 2020$643.67$861.42$1,505.09$293,022.27
12Nov 2020$645.56$859.53$1,505.09$292,376.71
13Dec 2020$647.45$857.64$1,505.09$291,729.26
2020 Total$7,645.65$10,415.43$18,061.08
14Jan 2021$649.35$855.74$1,505.09$291,079.91
15Feb 2021$651.26$853.83$1,505.09$290,428.65
16Mar 2021$653.17$851.92$1,505.09$289,775.48
17Apr 2021$655.08$850.01$1,505.09$289,120.40
18May 2021$657.00$848.09$1,505.09$288,463.40
19Jun 2021$658.93$846.16$1,505.09$287,804.47
20Jul 2021$660.86$844.23$1,505.09$287,143.61
21Aug 2021$662.80$842.29$1,505.09$286,480.81
22Sep 2021$664.75$840.34$1,505.09$285,816.06
23Oct 2021$666.70$838.39$1,505.09$285,149.36
24Nov 2021$668.65$836.44$1,505.09$284,480.71
25Dec 2021$670.61$834.48$1,505.09$283,810.10
2021 Total$7,919.16$10,141.92$18,061.08
26Jan 2022$672.58$832.51$1,505.09$283,137.52
27Feb 2022$674.55$830.54$1,505.09$282,462.97
28Mar 2022$676.53$828.56$1,505.09$281,786.44
29Apr 2022$678.52$826.57$1,505.09$281,107.92
30May 2022$680.51$824.58$1,505.09$280,427.41
31Jun 2022$682.50$822.59$1,505.09$279,744.91
32Jul 2022$684.50$820.59$1,505.09$279,060.41
33Aug 2022$686.51$818.58$1,505.09$278,373.90
34Sep 2022$688.53$816.56$1,505.09$277,685.37
35Oct 2022$690.55$814.54$1,505.09$276,994.82
36Nov 2022$692.57$812.52$1,505.09$276,302.25
37Dec 2022$694.60$810.49$1,505.09$275,607.65
2022 Total$8,202.45$9,858.63$18,061.08
38Jan 2023$696.64$808.45$1,505.09$274,911.01
39Feb 2023$698.68$806.41$1,505.09$274,212.33
40Mar 2023$700.73$804.36$1,505.09$273,511.60
41Apr 2023$702.79$802.30$1,505.09$272,808.81
42May 2023$704.85$800.24$1,505.09$272,103.96
43Jun 2023$706.92$798.17$1,505.09$271,397.04
44Jul 2023$708.99$796.10$1,505.09$270,688.05
45Aug 2023$711.07$794.02$1,505.09$269,976.98
46Sep 2023$713.16$791.93$1,505.09$269,263.82
47Oct 2023$715.25$789.84$1,505.09$268,548.57
48Nov 2023$717.35$787.74$1,505.09$267,831.22
49Dec 2023$719.45$785.64$1,505.09$267,111.77
2023 Total$8,495.88$9,565.2$18,061.08
50Jan 2024$721.56$783.53$1,505.09$266,390.21
51Feb 2024$723.68$781.41$1,505.09$265,666.53
52Mar 2024$725.80$779.29$1,505.09$264,940.73
53Apr 2024$727.93$777.16$1,505.09$264,212.80
54May 2024$730.07$775.02$1,505.09$263,482.73
55Jun 2024$732.21$772.88$1,505.09$262,750.52
56Jul 2024$734.36$770.73$1,505.09$262,016.16
57Aug 2024$736.51$768.58$1,505.09$261,279.65
58Sep 2024$738.67$766.42$1,505.09$260,540.98
59Oct 2024$740.84$764.25$1,505.09$259,800.14
60Nov 2024$743.01$762.08$1,505.09$259,057.13
61Dec 2024$745.19$759.90$1,505.09$258,311.94
2024 Total$8,799.83$9,261.25$18,061.08
62Jan 2025$747.37$757.72$1,505.09$257,564.57
63Feb 2025$749.57$755.52$1,505.09$256,815.00
64Mar 2025$751.77$753.32$1,505.09$256,063.23
65Apr 2025$753.97$751.12$1,505.09$255,309.26
66May 2025$756.18$748.91$1,505.09$254,553.08
67Jun 2025$758.40$746.69$1,505.09$253,794.68
68Jul 2025$760.63$744.46$1,505.09$253,034.05
69Aug 2025$762.86$742.23$1,505.09$252,271.19
70Sep 2025$765.09$740.00$1,505.09$251,506.10
71Oct 2025$767.34$737.75$1,505.09$250,738.76
72Nov 2025$769.59$735.50$1,505.09$249,969.17
73Dec 2025$771.85$733.24$1,505.09$249,197.32
2025 Total$9,114.62$8,946.46$18,061.08
74Jan 2026$774.11$730.98$1,505.09$248,423.21
75Feb 2026$776.38$728.71$1,505.09$247,646.83
76Mar 2026$778.66$726.43$1,505.09$246,868.17
77Apr 2026$780.94$724.15$1,505.09$246,087.23
78May 2026$783.23$721.86$1,505.09$245,304.00
79Jun 2026$785.53$719.56$1,505.09$244,518.47
80Jul 2026$787.84$717.25$1,505.09$243,730.63
81Aug 2026$790.15$714.94$1,505.09$242,940.48
82Sep 2026$792.46$712.63$1,505.09$242,148.02
83Oct 2026$794.79$710.30$1,505.09$241,353.23
84Nov 2026$797.12$707.97$1,505.09$240,556.11
85Dec 2026$799.46$705.63$1,505.09$239,756.65
2026 Total$9,440.67$8,620.41$18,061.08
86Jan 2027$801.80$703.29$1,505.09$238,954.85
87Feb 2027$804.16$700.93$1,505.09$238,150.69
88Mar 2027$806.51$698.58$1,505.09$237,344.18
89Apr 2027$808.88$696.21$1,505.09$236,535.30
90May 2027$811.25$693.84$1,505.09$235,724.05
91Jun 2027$813.63$691.46$1,505.09$234,910.42
92Jul 2027$816.02$689.07$1,505.09$234,094.40
93Aug 2027$818.41$686.68$1,505.09$233,275.99
94Sep 2027$820.81$684.28$1,505.09$232,455.18
95Oct 2027$823.22$681.87$1,505.09$231,631.96
96Nov 2027$825.64$679.45$1,505.09$230,806.32
97Dec 2027$828.06$677.03$1,505.09$229,978.26
2027 Total$9,778.39$8,282.69$18,061.08
98Jan 2028$830.49$674.60$1,505.09$229,147.77
99Feb 2028$832.92$672.17$1,505.09$228,314.85
100Mar 2028$835.37$669.72$1,505.09$227,479.48
101Apr 2028$837.82$667.27$1,505.09$226,641.66
102May 2028$840.27$664.82$1,505.09$225,801.39
103Jun 2028$842.74$662.35$1,505.09$224,958.65
104Jul 2028$845.21$659.88$1,505.09$224,113.44
105Aug 2028$847.69$657.40$1,505.09$223,265.75
106Sep 2028$850.18$654.91$1,505.09$222,415.57
107Oct 2028$852.67$652.42$1,505.09$221,562.90
108Nov 2028$855.17$649.92$1,505.09$220,707.73
109Dec 2028$857.68$647.41$1,505.09$219,850.05
2028 Total$10,128.21$7,932.87$18,061.08
110Jan 2029$860.20$644.89$1,505.09$218,989.85
111Feb 2029$862.72$642.37$1,505.09$218,127.13
112Mar 2029$865.25$639.84$1,505.09$217,261.88
113Apr 2029$867.79$637.30$1,505.09$216,394.09
114May 2029$870.33$634.76$1,505.09$215,523.76
115Jun 2029$872.89$632.20$1,505.09$214,650.87
116Jul 2029$875.45$629.64$1,505.09$213,775.42
117Aug 2029$878.02$627.07$1,505.09$212,897.40
118Sep 2029$880.59$624.50$1,505.09$212,016.81
119Oct 2029$883.17$621.92$1,505.09$211,133.64
120Nov 2029$885.76$619.33$1,505.09$210,247.88
121Dec 2029$888.36$616.73$1,505.09$209,359.52
2029 Total$10,490.53$7,570.55$18,061.08
122Jan 2030$890.97$614.12$1,505.09$208,468.55
123Feb 2030$893.58$611.51$1,505.09$207,574.97
124Mar 2030$896.20$608.89$1,505.09$206,678.77
125Apr 2030$898.83$606.26$1,505.09$205,779.94
126May 2030$901.47$603.62$1,505.09$204,878.47
127Jun 2030$904.11$600.98$1,505.09$203,974.36
128Jul 2030$906.77$598.32$1,505.09$203,067.59
129Aug 2030$909.43$595.66$1,505.09$202,158.16
130Sep 2030$912.09$593.00$1,505.09$201,246.07
131Oct 2030$914.77$590.32$1,505.09$200,331.30
132Nov 2030$917.45$587.64$1,505.09$199,413.85
133Dec 2030$920.14$584.95$1,505.09$198,493.71
2030 Total$10,865.81$7,195.27$18,061.08
134Jan 2031$922.84$582.25$1,505.09$197,570.87
135Feb 2031$925.55$579.54$1,505.09$196,645.32
136Mar 2031$928.26$576.83$1,505.09$195,717.06
137Apr 2031$930.99$574.10$1,505.09$194,786.07
138May 2031$933.72$571.37$1,505.09$193,852.35
139Jun 2031$936.46$568.63$1,505.09$192,915.89
140Jul 2031$939.20$565.89$1,505.09$191,976.69
141Aug 2031$941.96$563.13$1,505.09$191,034.73
142Sep 2031$944.72$560.37$1,505.09$190,090.01
143Oct 2031$947.49$557.60$1,505.09$189,142.52
144Nov 2031$950.27$554.82$1,505.09$188,192.25
145Dec 2031$953.06$552.03$1,505.09$187,239.19
2031 Total$11,254.52$6,806.56$18,061.08
146Jan 2032$955.86$549.23$1,505.09$186,283.33
147Feb 2032$958.66$546.43$1,505.09$185,324.67
148Mar 2032$961.47$543.62$1,505.09$184,363.20
149Apr 2032$964.29$540.80$1,505.09$183,398.91
150May 2032$967.12$537.97$1,505.09$182,431.79
151Jun 2032$969.96$535.13$1,505.09$181,461.83
152Jul 2032$972.80$532.29$1,505.09$180,489.03
153Aug 2032$975.66$529.43$1,505.09$179,513.37
154Sep 2032$978.52$526.57$1,505.09$178,534.85
155Oct 2032$981.39$523.70$1,505.09$177,553.46
156Nov 2032$984.27$520.82$1,505.09$176,569.19
157Dec 2032$987.15$517.94$1,505.09$175,582.04
2032 Total$11,657.15$6,403.93$18,061.08
158Jan 2033$990.05$515.04$1,505.09$174,591.99
159Feb 2033$992.95$512.14$1,505.09$173,599.04
160Mar 2033$995.87$509.22$1,505.09$172,603.17
161Apr 2033$998.79$506.30$1,505.09$171,604.38
162May 2033$1,001.72$503.37$1,505.09$170,602.66
163Jun 2033$1,004.66$500.43$1,505.09$169,598.00
164Jul 2033$1,007.60$497.49$1,505.09$168,590.40
165Aug 2033$1,010.56$494.53$1,505.09$167,579.84
166Sep 2033$1,013.52$491.57$1,505.09$166,566.32
167Oct 2033$1,016.50$488.59$1,505.09$165,549.82
168Nov 2033$1,019.48$485.61$1,505.09$164,530.34
169Dec 2033$1,022.47$482.62$1,505.09$163,507.87
2033 Total$12,074.17$5,986.91$18,061.08
170Jan 2034$1,025.47$479.62$1,505.09$162,482.40
171Feb 2034$1,028.47$476.62$1,505.09$161,453.93
172Mar 2034$1,031.49$473.60$1,505.09$160,422.44
173Apr 2034$1,034.52$470.57$1,505.09$159,387.92
174May 2034$1,037.55$467.54$1,505.09$158,350.37
175Jun 2034$1,040.60$464.49$1,505.09$157,309.77
176Jul 2034$1,043.65$461.44$1,505.09$156,266.12
177Aug 2034$1,046.71$458.38$1,505.09$155,219.41
178Sep 2034$1,049.78$455.31$1,505.09$154,169.63
179Oct 2034$1,052.86$452.23$1,505.09$153,116.77
180Nov 2034$1,055.95$449.14$1,505.09$152,060.82
181Dec 2034$1,059.04$446.05$1,505.09$151,001.78
2034 Total$12,506.09$5,554.99$18,061.08
182Jan 2035$1,062.15$442.94$1,505.09$149,939.63
183Feb 2035$1,065.27$439.82$1,505.09$148,874.36
184Mar 2035$1,068.39$436.70$1,505.09$147,805.97
185Apr 2035$1,071.53$433.56$1,505.09$146,734.44
186May 2035$1,074.67$430.42$1,505.09$145,659.77
187Jun 2035$1,077.82$427.27$1,505.09$144,581.95
188Jul 2035$1,080.98$424.11$1,505.09$143,500.97
189Aug 2035$1,084.15$420.94$1,505.09$142,416.82
190Sep 2035$1,087.33$417.76$1,505.09$141,329.49
191Oct 2035$1,090.52$414.57$1,505.09$140,238.97
192Nov 2035$1,093.72$411.37$1,505.09$139,145.25
193Dec 2035$1,096.93$408.16$1,505.09$138,048.32
2035 Total$12,953.46$5,107.62$18,061.08
194Jan 2036$1,100.15$404.94$1,505.09$136,948.17
195Feb 2036$1,103.38$401.71$1,505.09$135,844.79
196Mar 2036$1,106.61$398.48$1,505.09$134,738.18
197Apr 2036$1,109.86$395.23$1,505.09$133,628.32
198May 2036$1,113.11$391.98$1,505.09$132,515.21
199Jun 2036$1,116.38$388.71$1,505.09$131,398.83
200Jul 2036$1,119.65$385.44$1,505.09$130,279.18
201Aug 2036$1,122.94$382.15$1,505.09$129,156.24
202Sep 2036$1,126.23$378.86$1,505.09$128,030.01
203Oct 2036$1,129.54$375.55$1,505.09$126,900.47
204Nov 2036$1,132.85$372.24$1,505.09$125,767.62
205Dec 2036$1,136.17$368.92$1,505.09$124,631.45
2036 Total$13,416.87$4,644.21$18,061.08
206Jan 2037$1,139.50$365.59$1,505.09$123,491.95
207Feb 2037$1,142.85$362.24$1,505.09$122,349.10
208Mar 2037$1,146.20$358.89$1,505.09$121,202.90
209Apr 2037$1,149.56$355.53$1,505.09$120,053.34
210May 2037$1,152.93$352.16$1,505.09$118,900.41
211Jun 2037$1,156.32$348.77$1,505.09$117,744.09
212Jul 2037$1,159.71$345.38$1,505.09$116,584.38
213Aug 2037$1,163.11$341.98$1,505.09$115,421.27
214Sep 2037$1,166.52$338.57$1,505.09$114,254.75
215Oct 2037$1,169.94$335.15$1,505.09$113,084.81
216Nov 2037$1,173.37$331.72$1,505.09$111,911.44
217Dec 2037$1,176.82$328.27$1,505.09$110,734.62
2037 Total$13,896.83$4,164.25$18,061.08
218Jan 2038$1,180.27$324.82$1,505.09$109,554.35
219Feb 2038$1,183.73$321.36$1,505.09$108,370.62
220Mar 2038$1,187.20$317.89$1,505.09$107,183.42
221Apr 2038$1,190.69$314.40$1,505.09$105,992.73
222May 2038$1,194.18$310.91$1,505.09$104,798.55
223Jun 2038$1,197.68$307.41$1,505.09$103,600.87
224Jul 2038$1,201.19$303.90$1,505.09$102,399.68
225Aug 2038$1,204.72$300.37$1,505.09$101,194.96
226Sep 2038$1,208.25$296.84$1,505.09$99,986.71
227Oct 2038$1,211.80$293.29$1,505.09$98,774.91
228Nov 2038$1,215.35$289.74$1,505.09$97,559.56
229Dec 2038$1,218.92$286.17$1,505.09$96,340.64
2038 Total$14,393.98$3,667.1$18,061.08
230Jan 2039$1,222.49$282.60$1,505.09$95,118.15
231Feb 2039$1,226.08$279.01$1,505.09$93,892.07
232Mar 2039$1,229.67$275.42$1,505.09$92,662.40
233Apr 2039$1,233.28$271.81$1,505.09$91,429.12
234May 2039$1,236.90$268.19$1,505.09$90,192.22
235Jun 2039$1,240.53$264.56$1,505.09$88,951.69
236Jul 2039$1,244.17$260.92$1,505.09$87,707.52
237Aug 2039$1,247.81$257.28$1,505.09$86,459.71
238Sep 2039$1,251.47$253.62$1,505.09$85,208.24
239Oct 2039$1,255.15$249.94$1,505.09$83,953.09
240Nov 2039$1,258.83$246.26$1,505.09$82,694.26
241Dec 2039$1,262.52$242.57$1,505.09$81,431.74
2039 Total$14,908.9$3,152.18$18,061.08
242Jan 2040$1,266.22$238.87$1,505.09$80,165.52
243Feb 2040$1,269.94$235.15$1,505.09$78,895.58
244Mar 2040$1,273.66$231.43$1,505.09$77,621.92
245Apr 2040$1,277.40$227.69$1,505.09$76,344.52
246May 2040$1,281.15$223.94$1,505.09$75,063.37
247Jun 2040$1,284.90$220.19$1,505.09$73,778.47
248Jul 2040$1,288.67$216.42$1,505.09$72,489.80
249Aug 2040$1,292.45$212.64$1,505.09$71,197.35
250Sep 2040$1,296.24$208.85$1,505.09$69,901.11
251Oct 2040$1,300.05$205.04$1,505.09$68,601.06
252Nov 2040$1,303.86$201.23$1,505.09$67,297.20
253Dec 2040$1,307.68$197.41$1,505.09$65,989.52
2040 Total$15,442.22$2,618.86$18,061.08
254Jan 2041$1,311.52$193.57$1,505.09$64,678.00
255Feb 2041$1,315.37$189.72$1,505.09$63,362.63
256Mar 2041$1,319.23$185.86$1,505.09$62,043.40
257Apr 2041$1,323.10$181.99$1,505.09$60,720.30
258May 2041$1,326.98$178.11$1,505.09$59,393.32
259Jun 2041$1,330.87$174.22$1,505.09$58,062.45
260Jul 2041$1,334.77$170.32$1,505.09$56,727.68
261Aug 2041$1,338.69$166.40$1,505.09$55,388.99
262Sep 2041$1,342.62$162.47$1,505.09$54,046.37
263Oct 2041$1,346.55$158.54$1,505.09$52,699.82
264Nov 2041$1,350.50$154.59$1,505.09$51,349.32
265Dec 2041$1,354.47$150.62$1,505.09$49,994.85
2041 Total$15,994.67$2,066.41$18,061.08
266Jan 2042$1,358.44$146.65$1,505.09$48,636.41
267Feb 2042$1,362.42$142.67$1,505.09$47,273.99
268Mar 2042$1,366.42$138.67$1,505.09$45,907.57
269Apr 2042$1,370.43$134.66$1,505.09$44,537.14
270May 2042$1,374.45$130.64$1,505.09$43,162.69
271Jun 2042$1,378.48$126.61$1,505.09$41,784.21
272Jul 2042$1,382.52$122.57$1,505.09$40,401.69
273Aug 2042$1,386.58$118.51$1,505.09$39,015.11
274Sep 2042$1,390.65$114.44$1,505.09$37,624.46
275Oct 2042$1,394.72$110.37$1,505.09$36,229.74
276Nov 2042$1,398.82$106.27$1,505.09$34,830.92
277Dec 2042$1,402.92$102.17$1,505.09$33,428.00
2042 Total$16,566.85$1,494.23$18,061.08
278Jan 2043$1,407.03$98.06$1,505.09$32,020.97
279Feb 2043$1,411.16$93.93$1,505.09$30,609.81
280Mar 2043$1,415.30$89.79$1,505.09$29,194.51
281Apr 2043$1,419.45$85.64$1,505.09$27,775.06
282May 2043$1,423.62$81.47$1,505.09$26,351.44
283Jun 2043$1,427.79$77.30$1,505.09$24,923.65
284Jul 2043$1,431.98$73.11$1,505.09$23,491.67
285Aug 2043$1,436.18$68.91$1,505.09$22,055.49
286Sep 2043$1,440.39$64.70$1,505.09$20,615.10
287Oct 2043$1,444.62$60.47$1,505.09$19,170.48
288Nov 2043$1,448.86$56.23$1,505.09$17,721.62
289Dec 2043$1,453.11$51.98$1,505.09$16,268.51
2043 Total$17,159.49$901.59$18,061.08
290Jan 2044$1,457.37$47.72$1,505.09$14,811.14
291Feb 2044$1,461.64$43.45$1,505.09$13,349.50
292Mar 2044$1,465.93$39.16$1,505.09$11,883.57
293Apr 2044$1,470.23$34.86$1,505.09$10,413.34
294May 2044$1,474.54$30.55$1,505.09$8,938.80
295Jun 2044$1,478.87$26.22$1,505.09$7,459.93
296Jul 2044$1,483.21$21.88$1,505.09$5,976.72
297Aug 2044$1,487.56$17.53$1,505.09$4,489.16
298Sep 2044$1,491.92$13.17$1,505.09$2,997.24
299Oct 2044$1,496.30$8.79$1,505.09$1,500.94
300Nov 2044$1,500.69$4.40$1,505.09$0.25
2044 Total$16,268.26$287.73$16,555.99
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