Borrow amount

$300,000

Advertised Rate

3.35

% p.a

Fixed - 3 years

Loan term
25 Years
The Capricornian
Repayment frequency
Monthly
Monthly Repayments
$1,478
Number of repayments
300
Total interest paid
$143,354
Total Repayments

$443,352

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1May 2021$640.34$837.50$1,477.84$299,359.66
2Jun 2021$642.13$835.71$1,477.84$298,717.53
3Jul 2021$643.92$833.92$1,477.84$298,073.61
4Aug 2021$645.72$832.12$1,477.84$297,427.89
5Sep 2021$647.52$830.32$1,477.84$296,780.37
6Oct 2021$649.33$828.51$1,477.84$296,131.04
7Nov 2021$651.14$826.70$1,477.84$295,479.90
8Dec 2021$652.96$824.88$1,477.84$294,826.94
2021 Total$5,173.06$6,649.66$11,822.72
9Jan 2022$654.78$823.06$1,477.84$294,172.16
10Feb 2022$656.61$821.23$1,477.84$293,515.55
11Mar 2022$658.44$819.40$1,477.84$292,857.11
12Apr 2022$660.28$817.56$1,477.84$292,196.83
13May 2022$662.12$815.72$1,477.84$291,534.71
14Jun 2022$663.97$813.87$1,477.84$290,870.74
15Jul 2022$665.83$812.01$1,477.84$290,204.91
16Aug 2022$667.68$810.16$1,477.84$289,537.23
17Sep 2022$669.55$808.29$1,477.84$288,867.68
18Oct 2022$671.42$806.42$1,477.84$288,196.26
19Nov 2022$673.29$804.55$1,477.84$287,522.97
20Dec 2022$675.17$802.67$1,477.84$286,847.80
2022 Total$7,979.14$9,754.94$17,734.08
21Jan 2023$677.06$800.78$1,477.84$286,170.74
22Feb 2023$678.95$798.89$1,477.84$285,491.79
23Mar 2023$680.84$797.00$1,477.84$284,810.95
24Apr 2023$682.74$795.10$1,477.84$284,128.21
25May 2023$684.65$793.19$1,477.84$283,443.56
26Jun 2023$686.56$791.28$1,477.84$282,757.00
27Jul 2023$688.48$789.36$1,477.84$282,068.52
28Aug 2023$690.40$787.44$1,477.84$281,378.12
29Sep 2023$692.33$785.51$1,477.84$280,685.79
30Oct 2023$694.26$783.58$1,477.84$279,991.53
31Nov 2023$696.20$781.64$1,477.84$279,295.33
32Dec 2023$698.14$779.70$1,477.84$278,597.19
2023 Total$8,250.61$9,483.47$17,734.08
33Jan 2024$700.09$777.75$1,477.84$277,897.10
34Feb 2024$702.04$775.80$1,477.84$277,195.06
35Mar 2024$704.00$773.84$1,477.84$276,491.06
36Apr 2024$705.97$771.87$1,477.84$275,785.09
37May 2024$707.94$769.90$1,477.84$275,077.15
38Jun 2024$709.92$767.92$1,477.84$274,367.23
39Jul 2024$711.90$765.94$1,477.84$273,655.33
40Aug 2024$713.89$763.95$1,477.84$272,941.44
41Sep 2024$715.88$761.96$1,477.84$272,225.56
42Oct 2024$717.88$759.96$1,477.84$271,507.68
43Nov 2024$719.88$757.96$1,477.84$270,787.80
44Dec 2024$721.89$755.95$1,477.84$270,065.91
2024 Total$8,531.28$9,202.8$17,734.08
45Jan 2025$723.91$753.93$1,477.84$269,342.00
46Feb 2025$725.93$751.91$1,477.84$268,616.07
47Mar 2025$727.95$749.89$1,477.84$267,888.12
48Apr 2025$729.99$747.85$1,477.84$267,158.13
49May 2025$732.02$745.82$1,477.84$266,426.11
50Jun 2025$734.07$743.77$1,477.84$265,692.04
51Jul 2025$736.12$741.72$1,477.84$264,955.92
52Aug 2025$738.17$739.67$1,477.84$264,217.75
53Sep 2025$740.23$737.61$1,477.84$263,477.52
54Oct 2025$742.30$735.54$1,477.84$262,735.22
55Nov 2025$744.37$733.47$1,477.84$261,990.85
56Dec 2025$746.45$731.39$1,477.84$261,244.40
2025 Total$8,821.51$8,912.57$17,734.08
57Jan 2026$748.53$729.31$1,477.84$260,495.87
58Feb 2026$750.62$727.22$1,477.84$259,745.25
59Mar 2026$752.72$725.12$1,477.84$258,992.53
60Apr 2026$754.82$723.02$1,477.84$258,237.71
61May 2026$756.93$720.91$1,477.84$257,480.78
62Jun 2026$759.04$718.80$1,477.84$256,721.74
63Jul 2026$761.16$716.68$1,477.84$255,960.58
64Aug 2026$763.28$714.56$1,477.84$255,197.30
65Sep 2026$765.41$712.43$1,477.84$254,431.89
66Oct 2026$767.55$710.29$1,477.84$253,664.34
67Nov 2026$769.69$708.15$1,477.84$252,894.65
68Dec 2026$771.84$706.00$1,477.84$252,122.81
2026 Total$9,121.59$8,612.49$17,734.08
69Jan 2027$774.00$703.84$1,477.84$251,348.81
70Feb 2027$776.16$701.68$1,477.84$250,572.65
71Mar 2027$778.32$699.52$1,477.84$249,794.33
72Apr 2027$780.50$697.34$1,477.84$249,013.83
73May 2027$782.68$695.16$1,477.84$248,231.15
74Jun 2027$784.86$692.98$1,477.84$247,446.29
75Jul 2027$787.05$690.79$1,477.84$246,659.24
76Aug 2027$789.25$688.59$1,477.84$245,869.99
77Sep 2027$791.45$686.39$1,477.84$245,078.54
78Oct 2027$793.66$684.18$1,477.84$244,284.88
79Nov 2027$795.88$681.96$1,477.84$243,489.00
80Dec 2027$798.10$679.74$1,477.84$242,690.90
2027 Total$9,431.91$8,302.17$17,734.08
81Jan 2028$800.33$677.51$1,477.84$241,890.57
82Feb 2028$802.56$675.28$1,477.84$241,088.01
83Mar 2028$804.80$673.04$1,477.84$240,283.21
84Apr 2028$807.05$670.79$1,477.84$239,476.16
85May 2028$809.30$668.54$1,477.84$238,666.86
86Jun 2028$811.56$666.28$1,477.84$237,855.30
87Jul 2028$813.83$664.01$1,477.84$237,041.47
88Aug 2028$816.10$661.74$1,477.84$236,225.37
89Sep 2028$818.38$659.46$1,477.84$235,406.99
90Oct 2028$820.66$657.18$1,477.84$234,586.33
91Nov 2028$822.95$654.89$1,477.84$233,763.38
92Dec 2028$825.25$652.59$1,477.84$232,938.13
2028 Total$9,752.77$7,981.31$17,734.08
93Jan 2029$827.55$650.29$1,477.84$232,110.58
94Feb 2029$829.86$647.98$1,477.84$231,280.72
95Mar 2029$832.18$645.66$1,477.84$230,448.54
96Apr 2029$834.50$643.34$1,477.84$229,614.04
97May 2029$836.83$641.01$1,477.84$228,777.21
98Jun 2029$839.17$638.67$1,477.84$227,938.04
99Jul 2029$841.51$636.33$1,477.84$227,096.53
100Aug 2029$843.86$633.98$1,477.84$226,252.67
101Sep 2029$846.22$631.62$1,477.84$225,406.45
102Oct 2029$848.58$629.26$1,477.84$224,557.87
103Nov 2029$850.95$626.89$1,477.84$223,706.92
104Dec 2029$853.32$624.52$1,477.84$222,853.60
2029 Total$10,084.53$7,649.55$17,734.08
105Jan 2030$855.71$622.13$1,477.84$221,997.89
106Feb 2030$858.10$619.74$1,477.84$221,139.79
107Mar 2030$860.49$617.35$1,477.84$220,279.30
108Apr 2030$862.89$614.95$1,477.84$219,416.41
109May 2030$865.30$612.54$1,477.84$218,551.11
110Jun 2030$867.72$610.12$1,477.84$217,683.39
111Jul 2030$870.14$607.70$1,477.84$216,813.25
112Aug 2030$872.57$605.27$1,477.84$215,940.68
113Sep 2030$875.01$602.83$1,477.84$215,065.67
114Oct 2030$877.45$600.39$1,477.84$214,188.22
115Nov 2030$879.90$597.94$1,477.84$213,308.32
116Dec 2030$882.35$595.49$1,477.84$212,425.97
2030 Total$10,427.63$7,306.45$17,734.08
117Jan 2031$884.82$593.02$1,477.84$211,541.15
118Feb 2031$887.29$590.55$1,477.84$210,653.86
119Mar 2031$889.76$588.08$1,477.84$209,764.10
120Apr 2031$892.25$585.59$1,477.84$208,871.85
121May 2031$894.74$583.10$1,477.84$207,977.11
122Jun 2031$897.24$580.60$1,477.84$207,079.87
123Jul 2031$899.74$578.10$1,477.84$206,180.13
124Aug 2031$902.25$575.59$1,477.84$205,277.88
125Sep 2031$904.77$573.07$1,477.84$204,373.11
126Oct 2031$907.30$570.54$1,477.84$203,465.81
127Nov 2031$909.83$568.01$1,477.84$202,555.98
128Dec 2031$912.37$565.47$1,477.84$201,643.61
2031 Total$10,782.36$6,951.72$17,734.08
129Jan 2032$914.92$562.92$1,477.84$200,728.69
130Feb 2032$917.47$560.37$1,477.84$199,811.22
131Mar 2032$920.03$557.81$1,477.84$198,891.19
132Apr 2032$922.60$555.24$1,477.84$197,968.59
133May 2032$925.18$552.66$1,477.84$197,043.41
134Jun 2032$927.76$550.08$1,477.84$196,115.65
135Jul 2032$930.35$547.49$1,477.84$195,185.30
136Aug 2032$932.95$544.89$1,477.84$194,252.35
137Sep 2032$935.55$542.29$1,477.84$193,316.80
138Oct 2032$938.16$539.68$1,477.84$192,378.64
139Nov 2032$940.78$537.06$1,477.84$191,437.86
140Dec 2032$943.41$534.43$1,477.84$190,494.45
2032 Total$11,149.16$6,584.92$17,734.08
141Jan 2033$946.04$531.80$1,477.84$189,548.41
142Feb 2033$948.68$529.16$1,477.84$188,599.73
143Mar 2033$951.33$526.51$1,477.84$187,648.40
144Apr 2033$953.99$523.85$1,477.84$186,694.41
145May 2033$956.65$521.19$1,477.84$185,737.76
146Jun 2033$959.32$518.52$1,477.84$184,778.44
147Jul 2033$962.00$515.84$1,477.84$183,816.44
148Aug 2033$964.69$513.15$1,477.84$182,851.75
149Sep 2033$967.38$510.46$1,477.84$181,884.37
150Oct 2033$970.08$507.76$1,477.84$180,914.29
151Nov 2033$972.79$505.05$1,477.84$179,941.50
152Dec 2033$975.50$502.34$1,477.84$178,966.00
2033 Total$11,528.45$6,205.63$17,734.08
153Jan 2034$978.23$499.61$1,477.84$177,987.77
154Feb 2034$980.96$496.88$1,477.84$177,006.81
155Mar 2034$983.70$494.14$1,477.84$176,023.11
156Apr 2034$986.44$491.40$1,477.84$175,036.67
157May 2034$989.20$488.64$1,477.84$174,047.47
158Jun 2034$991.96$485.88$1,477.84$173,055.51
159Jul 2034$994.73$483.11$1,477.84$172,060.78
160Aug 2034$997.50$480.34$1,477.84$171,063.28
161Sep 2034$1,000.29$477.55$1,477.84$170,062.99
162Oct 2034$1,003.08$474.76$1,477.84$169,059.91
163Nov 2034$1,005.88$471.96$1,477.84$168,054.03
164Dec 2034$1,008.69$469.15$1,477.84$167,045.34
2034 Total$11,920.66$5,813.42$17,734.08
165Jan 2035$1,011.51$466.33$1,477.84$166,033.83
166Feb 2035$1,014.33$463.51$1,477.84$165,019.50
167Mar 2035$1,017.16$460.68$1,477.84$164,002.34
168Apr 2035$1,020.00$457.84$1,477.84$162,982.34
169May 2035$1,022.85$454.99$1,477.84$161,959.49
170Jun 2035$1,025.70$452.14$1,477.84$160,933.79
171Jul 2035$1,028.57$449.27$1,477.84$159,905.22
172Aug 2035$1,031.44$446.40$1,477.84$158,873.78
173Sep 2035$1,034.32$443.52$1,477.84$157,839.46
174Oct 2035$1,037.20$440.64$1,477.84$156,802.26
175Nov 2035$1,040.10$437.74$1,477.84$155,762.16
176Dec 2035$1,043.00$434.84$1,477.84$154,719.16
2035 Total$12,326.18$5,407.9$17,734.08
177Jan 2036$1,045.92$431.92$1,477.84$153,673.24
178Feb 2036$1,048.84$429.00$1,477.84$152,624.40
179Mar 2036$1,051.76$426.08$1,477.84$151,572.64
180Apr 2036$1,054.70$423.14$1,477.84$150,517.94
181May 2036$1,057.64$420.20$1,477.84$149,460.30
182Jun 2036$1,060.60$417.24$1,477.84$148,399.70
183Jul 2036$1,063.56$414.28$1,477.84$147,336.14
184Aug 2036$1,066.53$411.31$1,477.84$146,269.61
185Sep 2036$1,069.50$408.34$1,477.84$145,200.11
186Oct 2036$1,072.49$405.35$1,477.84$144,127.62
187Nov 2036$1,075.48$402.36$1,477.84$143,052.14
188Dec 2036$1,078.49$399.35$1,477.84$141,973.65
2036 Total$12,745.51$4,988.57$17,734.08
189Jan 2037$1,081.50$396.34$1,477.84$140,892.15
190Feb 2037$1,084.52$393.32$1,477.84$139,807.63
191Mar 2037$1,087.54$390.30$1,477.84$138,720.09
192Apr 2037$1,090.58$387.26$1,477.84$137,629.51
193May 2037$1,093.62$384.22$1,477.84$136,535.89
194Jun 2037$1,096.68$381.16$1,477.84$135,439.21
195Jul 2037$1,099.74$378.10$1,477.84$134,339.47
196Aug 2037$1,102.81$375.03$1,477.84$133,236.66
197Sep 2037$1,105.89$371.95$1,477.84$132,130.77
198Oct 2037$1,108.97$368.87$1,477.84$131,021.80
199Nov 2037$1,112.07$365.77$1,477.84$129,909.73
200Dec 2037$1,115.18$362.66$1,477.84$128,794.55
2037 Total$13,179.1$4,554.98$17,734.08
201Jan 2038$1,118.29$359.55$1,477.84$127,676.26
202Feb 2038$1,121.41$356.43$1,477.84$126,554.85
203Mar 2038$1,124.54$353.30$1,477.84$125,430.31
204Apr 2038$1,127.68$350.16$1,477.84$124,302.63
205May 2038$1,130.83$347.01$1,477.84$123,171.80
206Jun 2038$1,133.99$343.85$1,477.84$122,037.81
207Jul 2038$1,137.15$340.69$1,477.84$120,900.66
208Aug 2038$1,140.33$337.51$1,477.84$119,760.33
209Sep 2038$1,143.51$334.33$1,477.84$118,616.82
210Oct 2038$1,146.70$331.14$1,477.84$117,470.12
211Nov 2038$1,149.90$327.94$1,477.84$116,320.22
212Dec 2038$1,153.11$324.73$1,477.84$115,167.11
2038 Total$13,627.44$4,106.64$17,734.08
213Jan 2039$1,156.33$321.51$1,477.84$114,010.78
214Feb 2039$1,159.56$318.28$1,477.84$112,851.22
215Mar 2039$1,162.80$315.04$1,477.84$111,688.42
216Apr 2039$1,166.04$311.80$1,477.84$110,522.38
217May 2039$1,169.30$308.54$1,477.84$109,353.08
218Jun 2039$1,172.56$305.28$1,477.84$108,180.52
219Jul 2039$1,175.84$302.00$1,477.84$107,004.68
220Aug 2039$1,179.12$298.72$1,477.84$105,825.56
221Sep 2039$1,182.41$295.43$1,477.84$104,643.15
222Oct 2039$1,185.71$292.13$1,477.84$103,457.44
223Nov 2039$1,189.02$288.82$1,477.84$102,268.42
224Dec 2039$1,192.34$285.50$1,477.84$101,076.08
2039 Total$14,091.03$3,643.05$17,734.08
225Jan 2040$1,195.67$282.17$1,477.84$99,880.41
226Feb 2040$1,199.01$278.83$1,477.84$98,681.40
227Mar 2040$1,202.35$275.49$1,477.84$97,479.05
228Apr 2040$1,205.71$272.13$1,477.84$96,273.34
229May 2040$1,209.08$268.76$1,477.84$95,064.26
230Jun 2040$1,212.45$265.39$1,477.84$93,851.81
231Jul 2040$1,215.84$262.00$1,477.84$92,635.97
232Aug 2040$1,219.23$258.61$1,477.84$91,416.74
233Sep 2040$1,222.63$255.21$1,477.84$90,194.11
234Oct 2040$1,226.05$251.79$1,477.84$88,968.06
235Nov 2040$1,229.47$248.37$1,477.84$87,738.59
236Dec 2040$1,232.90$244.94$1,477.84$86,505.69
2040 Total$14,570.39$3,163.69$17,734.08
237Jan 2041$1,236.34$241.50$1,477.84$85,269.35
238Feb 2041$1,239.80$238.04$1,477.84$84,029.55
239Mar 2041$1,243.26$234.58$1,477.84$82,786.29
240Apr 2041$1,246.73$231.11$1,477.84$81,539.56
241May 2041$1,250.21$227.63$1,477.84$80,289.35
242Jun 2041$1,253.70$224.14$1,477.84$79,035.65
243Jul 2041$1,257.20$220.64$1,477.84$77,778.45
244Aug 2041$1,260.71$217.13$1,477.84$76,517.74
245Sep 2041$1,264.23$213.61$1,477.84$75,253.51
246Oct 2041$1,267.76$210.08$1,477.84$73,985.75
247Nov 2041$1,271.30$206.54$1,477.84$72,714.45
248Dec 2041$1,274.85$202.99$1,477.84$71,439.60
2041 Total$15,066.09$2,667.99$17,734.08
249Jan 2042$1,278.40$199.44$1,477.84$70,161.20
250Feb 2042$1,281.97$195.87$1,477.84$68,879.23
251Mar 2042$1,285.55$192.29$1,477.84$67,593.68
252Apr 2042$1,289.14$188.70$1,477.84$66,304.54
253May 2042$1,292.74$185.10$1,477.84$65,011.80
254Jun 2042$1,296.35$181.49$1,477.84$63,715.45
255Jul 2042$1,299.97$177.87$1,477.84$62,415.48
256Aug 2042$1,303.60$174.24$1,477.84$61,111.88
257Sep 2042$1,307.24$170.60$1,477.84$59,804.64
258Oct 2042$1,310.89$166.95$1,477.84$58,493.75
259Nov 2042$1,314.54$163.30$1,477.84$57,179.21
260Dec 2042$1,318.21$159.63$1,477.84$55,861.00
2042 Total$15,578.6$2,155.48$17,734.08
261Jan 2043$1,321.89$155.95$1,477.84$54,539.11
262Feb 2043$1,325.58$152.26$1,477.84$53,213.53
263Mar 2043$1,329.29$148.55$1,477.84$51,884.24
264Apr 2043$1,333.00$144.84$1,477.84$50,551.24
265May 2043$1,336.72$141.12$1,477.84$49,214.52
266Jun 2043$1,340.45$137.39$1,477.84$47,874.07
267Jul 2043$1,344.19$133.65$1,477.84$46,529.88
268Aug 2043$1,347.94$129.90$1,477.84$45,181.94
269Sep 2043$1,351.71$126.13$1,477.84$43,830.23
270Oct 2043$1,355.48$122.36$1,477.84$42,474.75
271Nov 2043$1,359.26$118.58$1,477.84$41,115.49
272Dec 2043$1,363.06$114.78$1,477.84$39,752.43
2043 Total$16,108.57$1,625.51$17,734.08
273Jan 2044$1,366.86$110.98$1,477.84$38,385.57
274Feb 2044$1,370.68$107.16$1,477.84$37,014.89
275Mar 2044$1,374.51$103.33$1,477.84$35,640.38
276Apr 2044$1,378.34$99.50$1,477.84$34,262.04
277May 2044$1,382.19$95.65$1,477.84$32,879.85
278Jun 2044$1,386.05$91.79$1,477.84$31,493.80
279Jul 2044$1,389.92$87.92$1,477.84$30,103.88
280Aug 2044$1,393.80$84.04$1,477.84$28,710.08
281Sep 2044$1,397.69$80.15$1,477.84$27,312.39
282Oct 2044$1,401.59$76.25$1,477.84$25,910.80
283Nov 2044$1,405.51$72.33$1,477.84$24,505.29
284Dec 2044$1,409.43$68.41$1,477.84$23,095.86
2044 Total$16,656.57$1,077.51$17,734.08
285Jan 2045$1,413.36$64.48$1,477.84$21,682.50
286Feb 2045$1,417.31$60.53$1,477.84$20,265.19
287Mar 2045$1,421.27$56.57$1,477.84$18,843.92
288Apr 2045$1,425.23$52.61$1,477.84$17,418.69
289May 2045$1,429.21$48.63$1,477.84$15,989.48
290Jun 2045$1,433.20$44.64$1,477.84$14,556.28
291Jul 2045$1,437.20$40.64$1,477.84$13,119.08
292Aug 2045$1,441.22$36.62$1,477.84$11,677.86
293Sep 2045$1,445.24$32.60$1,477.84$10,232.62
294Oct 2045$1,449.27$28.57$1,477.84$8,783.35
295Nov 2045$1,453.32$24.52$1,477.84$7,330.03
296Dec 2045$1,457.38$20.46$1,477.84$5,872.65
2045 Total$17,223.21$510.87$17,734.08
297Jan 2046$1,461.45$16.39$1,477.84$4,411.20
298Feb 2046$1,465.53$12.31$1,477.84$2,945.67
299Mar 2046$1,469.62$8.22$1,477.84$1,476.05
300Apr 2046$1,473.72$4.12$1,477.84$2.33
2046 Total$5,870.32$41.04$5,911.36