Borrow amount

$300,000

Advertised Rate

3.95%

Fixed - 2 years

Loan term
25 Years
The Capricornian
Repayment frequency
Monthly
Monthly Repayments
$988
Number of repayments
300
Total interest paid
$296,250
Total Repayments

$296,250

Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Nov 2020$0.00$987.50$987.50$300,000.00
2Dec 2020$0.00$987.50$987.50$300,000.00
2020 Total$0$1,975$1,975
3Jan 2021$0.00$987.50$987.50$300,000.00
4Feb 2021$0.00$987.50$987.50$300,000.00
5Mar 2021$0.00$987.50$987.50$300,000.00
6Apr 2021$0.00$987.50$987.50$300,000.00
7May 2021$0.00$987.50$987.50$300,000.00
8Jun 2021$0.00$987.50$987.50$300,000.00
9Jul 2021$0.00$987.50$987.50$300,000.00
10Aug 2021$0.00$987.50$987.50$300,000.00
11Sep 2021$0.00$987.50$987.50$300,000.00
12Oct 2021$0.00$987.50$987.50$300,000.00
13Nov 2021$0.00$987.50$987.50$300,000.00
14Dec 2021$0.00$987.50$987.50$300,000.00
2021 Total$0$11,850$11,850
15Jan 2022$0.00$987.50$987.50$300,000.00
16Feb 2022$0.00$987.50$987.50$300,000.00
17Mar 2022$0.00$987.50$987.50$300,000.00
18Apr 2022$0.00$987.50$987.50$300,000.00
19May 2022$0.00$987.50$987.50$300,000.00
20Jun 2022$0.00$987.50$987.50$300,000.00
21Jul 2022$0.00$987.50$987.50$300,000.00
22Aug 2022$0.00$987.50$987.50$300,000.00
23Sep 2022$0.00$987.50$987.50$300,000.00
24Oct 2022$0.00$987.50$987.50$300,000.00
25Nov 2022$0.00$987.50$987.50$300,000.00
26Dec 2022$0.00$987.50$987.50$300,000.00
2022 Total$0$11,850$11,850
27Jan 2023$0.00$987.50$987.50$300,000.00
28Feb 2023$0.00$987.50$987.50$300,000.00
29Mar 2023$0.00$987.50$987.50$300,000.00
30Apr 2023$0.00$987.50$987.50$300,000.00
31May 2023$0.00$987.50$987.50$300,000.00
32Jun 2023$0.00$987.50$987.50$300,000.00
33Jul 2023$0.00$987.50$987.50$300,000.00
34Aug 2023$0.00$987.50$987.50$300,000.00
35Sep 2023$0.00$987.50$987.50$300,000.00
36Oct 2023$0.00$987.50$987.50$300,000.00
37Nov 2023$0.00$987.50$987.50$300,000.00
38Dec 2023$0.00$987.50$987.50$300,000.00
2023 Total$0$11,850$11,850
39Jan 2024$0.00$987.50$987.50$300,000.00
40Feb 2024$0.00$987.50$987.50$300,000.00
41Mar 2024$0.00$987.50$987.50$300,000.00
42Apr 2024$0.00$987.50$987.50$300,000.00
43May 2024$0.00$987.50$987.50$300,000.00
44Jun 2024$0.00$987.50$987.50$300,000.00
45Jul 2024$0.00$987.50$987.50$300,000.00
46Aug 2024$0.00$987.50$987.50$300,000.00
47Sep 2024$0.00$987.50$987.50$300,000.00
48Oct 2024$0.00$987.50$987.50$300,000.00
49Nov 2024$0.00$987.50$987.50$300,000.00
50Dec 2024$0.00$987.50$987.50$300,000.00
2024 Total$0$11,850$11,850
51Jan 2025$0.00$987.50$987.50$300,000.00
52Feb 2025$0.00$987.50$987.50$300,000.00
53Mar 2025$0.00$987.50$987.50$300,000.00
54Apr 2025$0.00$987.50$987.50$300,000.00
55May 2025$0.00$987.50$987.50$300,000.00
56Jun 2025$0.00$987.50$987.50$300,000.00
57Jul 2025$0.00$987.50$987.50$300,000.00
58Aug 2025$0.00$987.50$987.50$300,000.00
59Sep 2025$0.00$987.50$987.50$300,000.00
60Oct 2025$0.00$987.50$987.50$300,000.00
61Nov 2025$0.00$987.50$987.50$300,000.00
62Dec 2025$0.00$987.50$987.50$300,000.00
2025 Total$0$11,850$11,850
63Jan 2026$0.00$987.50$987.50$300,000.00
64Feb 2026$0.00$987.50$987.50$300,000.00
65Mar 2026$0.00$987.50$987.50$300,000.00
66Apr 2026$0.00$987.50$987.50$300,000.00
67May 2026$0.00$987.50$987.50$300,000.00
68Jun 2026$0.00$987.50$987.50$300,000.00
69Jul 2026$0.00$987.50$987.50$300,000.00
70Aug 2026$0.00$987.50$987.50$300,000.00
71Sep 2026$0.00$987.50$987.50$300,000.00
72Oct 2026$0.00$987.50$987.50$300,000.00
73Nov 2026$0.00$987.50$987.50$300,000.00
74Dec 2026$0.00$987.50$987.50$300,000.00
2026 Total$0$11,850$11,850
75Jan 2027$0.00$987.50$987.50$300,000.00
76Feb 2027$0.00$987.50$987.50$300,000.00
77Mar 2027$0.00$987.50$987.50$300,000.00
78Apr 2027$0.00$987.50$987.50$300,000.00
79May 2027$0.00$987.50$987.50$300,000.00
80Jun 2027$0.00$987.50$987.50$300,000.00
81Jul 2027$0.00$987.50$987.50$300,000.00
82Aug 2027$0.00$987.50$987.50$300,000.00
83Sep 2027$0.00$987.50$987.50$300,000.00
84Oct 2027$0.00$987.50$987.50$300,000.00
85Nov 2027$0.00$987.50$987.50$300,000.00
86Dec 2027$0.00$987.50$987.50$300,000.00
2027 Total$0$11,850$11,850
87Jan 2028$0.00$987.50$987.50$300,000.00
88Feb 2028$0.00$987.50$987.50$300,000.00
89Mar 2028$0.00$987.50$987.50$300,000.00
90Apr 2028$0.00$987.50$987.50$300,000.00
91May 2028$0.00$987.50$987.50$300,000.00
92Jun 2028$0.00$987.50$987.50$300,000.00
93Jul 2028$0.00$987.50$987.50$300,000.00
94Aug 2028$0.00$987.50$987.50$300,000.00
95Sep 2028$0.00$987.50$987.50$300,000.00
96Oct 2028$0.00$987.50$987.50$300,000.00
97Nov 2028$0.00$987.50$987.50$300,000.00
98Dec 2028$0.00$987.50$987.50$300,000.00
2028 Total$0$11,850$11,850
99Jan 2029$0.00$987.50$987.50$300,000.00
100Feb 2029$0.00$987.50$987.50$300,000.00
101Mar 2029$0.00$987.50$987.50$300,000.00
102Apr 2029$0.00$987.50$987.50$300,000.00
103May 2029$0.00$987.50$987.50$300,000.00
104Jun 2029$0.00$987.50$987.50$300,000.00
105Jul 2029$0.00$987.50$987.50$300,000.00
106Aug 2029$0.00$987.50$987.50$300,000.00
107Sep 2029$0.00$987.50$987.50$300,000.00
108Oct 2029$0.00$987.50$987.50$300,000.00
109Nov 2029$0.00$987.50$987.50$300,000.00
110Dec 2029$0.00$987.50$987.50$300,000.00
2029 Total$0$11,850$11,850
111Jan 2030$0.00$987.50$987.50$300,000.00
112Feb 2030$0.00$987.50$987.50$300,000.00
113Mar 2030$0.00$987.50$987.50$300,000.00
114Apr 2030$0.00$987.50$987.50$300,000.00
115May 2030$0.00$987.50$987.50$300,000.00
116Jun 2030$0.00$987.50$987.50$300,000.00
117Jul 2030$0.00$987.50$987.50$300,000.00
118Aug 2030$0.00$987.50$987.50$300,000.00
119Sep 2030$0.00$987.50$987.50$300,000.00
120Oct 2030$0.00$987.50$987.50$300,000.00
121Nov 2030$0.00$987.50$987.50$300,000.00
122Dec 2030$0.00$987.50$987.50$300,000.00
2030 Total$0$11,850$11,850
123Jan 2031$0.00$987.50$987.50$300,000.00
124Feb 2031$0.00$987.50$987.50$300,000.00
125Mar 2031$0.00$987.50$987.50$300,000.00
126Apr 2031$0.00$987.50$987.50$300,000.00
127May 2031$0.00$987.50$987.50$300,000.00
128Jun 2031$0.00$987.50$987.50$300,000.00
129Jul 2031$0.00$987.50$987.50$300,000.00
130Aug 2031$0.00$987.50$987.50$300,000.00
131Sep 2031$0.00$987.50$987.50$300,000.00
132Oct 2031$0.00$987.50$987.50$300,000.00
133Nov 2031$0.00$987.50$987.50$300,000.00
134Dec 2031$0.00$987.50$987.50$300,000.00
2031 Total$0$11,850$11,850
135Jan 2032$0.00$987.50$987.50$300,000.00
136Feb 2032$0.00$987.50$987.50$300,000.00
137Mar 2032$0.00$987.50$987.50$300,000.00
138Apr 2032$0.00$987.50$987.50$300,000.00
139May 2032$0.00$987.50$987.50$300,000.00
140Jun 2032$0.00$987.50$987.50$300,000.00
141Jul 2032$0.00$987.50$987.50$300,000.00
142Aug 2032$0.00$987.50$987.50$300,000.00
143Sep 2032$0.00$987.50$987.50$300,000.00
144Oct 2032$0.00$987.50$987.50$300,000.00
145Nov 2032$0.00$987.50$987.50$300,000.00
146Dec 2032$0.00$987.50$987.50$300,000.00
2032 Total$0$11,850$11,850
147Jan 2033$0.00$987.50$987.50$300,000.00
148Feb 2033$0.00$987.50$987.50$300,000.00
149Mar 2033$0.00$987.50$987.50$300,000.00
150Apr 2033$0.00$987.50$987.50$300,000.00
151May 2033$0.00$987.50$987.50$300,000.00
152Jun 2033$0.00$987.50$987.50$300,000.00
153Jul 2033$0.00$987.50$987.50$300,000.00
154Aug 2033$0.00$987.50$987.50$300,000.00
155Sep 2033$0.00$987.50$987.50$300,000.00
156Oct 2033$0.00$987.50$987.50$300,000.00
157Nov 2033$0.00$987.50$987.50$300,000.00
158Dec 2033$0.00$987.50$987.50$300,000.00
2033 Total$0$11,850$11,850
159Jan 2034$0.00$987.50$987.50$300,000.00
160Feb 2034$0.00$987.50$987.50$300,000.00
161Mar 2034$0.00$987.50$987.50$300,000.00
162Apr 2034$0.00$987.50$987.50$300,000.00
163May 2034$0.00$987.50$987.50$300,000.00
164Jun 2034$0.00$987.50$987.50$300,000.00
165Jul 2034$0.00$987.50$987.50$300,000.00
166Aug 2034$0.00$987.50$987.50$300,000.00
167Sep 2034$0.00$987.50$987.50$300,000.00
168Oct 2034$0.00$987.50$987.50$300,000.00
169Nov 2034$0.00$987.50$987.50$300,000.00
170Dec 2034$0.00$987.50$987.50$300,000.00
2034 Total$0$11,850$11,850
171Jan 2035$0.00$987.50$987.50$300,000.00
172Feb 2035$0.00$987.50$987.50$300,000.00
173Mar 2035$0.00$987.50$987.50$300,000.00
174Apr 2035$0.00$987.50$987.50$300,000.00
175May 2035$0.00$987.50$987.50$300,000.00
176Jun 2035$0.00$987.50$987.50$300,000.00
177Jul 2035$0.00$987.50$987.50$300,000.00
178Aug 2035$0.00$987.50$987.50$300,000.00
179Sep 2035$0.00$987.50$987.50$300,000.00
180Oct 2035$0.00$987.50$987.50$300,000.00
181Nov 2035$0.00$987.50$987.50$300,000.00
182Dec 2035$0.00$987.50$987.50$300,000.00
2035 Total$0$11,850$11,850
183Jan 2036$0.00$987.50$987.50$300,000.00
184Feb 2036$0.00$987.50$987.50$300,000.00
185Mar 2036$0.00$987.50$987.50$300,000.00
186Apr 2036$0.00$987.50$987.50$300,000.00
187May 2036$0.00$987.50$987.50$300,000.00
188Jun 2036$0.00$987.50$987.50$300,000.00
189Jul 2036$0.00$987.50$987.50$300,000.00
190Aug 2036$0.00$987.50$987.50$300,000.00
191Sep 2036$0.00$987.50$987.50$300,000.00
192Oct 2036$0.00$987.50$987.50$300,000.00
193Nov 2036$0.00$987.50$987.50$300,000.00
194Dec 2036$0.00$987.50$987.50$300,000.00
2036 Total$0$11,850$11,850
195Jan 2037$0.00$987.50$987.50$300,000.00
196Feb 2037$0.00$987.50$987.50$300,000.00
197Mar 2037$0.00$987.50$987.50$300,000.00
198Apr 2037$0.00$987.50$987.50$300,000.00
199May 2037$0.00$987.50$987.50$300,000.00
200Jun 2037$0.00$987.50$987.50$300,000.00
201Jul 2037$0.00$987.50$987.50$300,000.00
202Aug 2037$0.00$987.50$987.50$300,000.00
203Sep 2037$0.00$987.50$987.50$300,000.00
204Oct 2037$0.00$987.50$987.50$300,000.00
205Nov 2037$0.00$987.50$987.50$300,000.00
206Dec 2037$0.00$987.50$987.50$300,000.00
2037 Total$0$11,850$11,850
207Jan 2038$0.00$987.50$987.50$300,000.00
208Feb 2038$0.00$987.50$987.50$300,000.00
209Mar 2038$0.00$987.50$987.50$300,000.00
210Apr 2038$0.00$987.50$987.50$300,000.00
211May 2038$0.00$987.50$987.50$300,000.00
212Jun 2038$0.00$987.50$987.50$300,000.00
213Jul 2038$0.00$987.50$987.50$300,000.00
214Aug 2038$0.00$987.50$987.50$300,000.00
215Sep 2038$0.00$987.50$987.50$300,000.00
216Oct 2038$0.00$987.50$987.50$300,000.00
217Nov 2038$0.00$987.50$987.50$300,000.00
218Dec 2038$0.00$987.50$987.50$300,000.00
2038 Total$0$11,850$11,850
219Jan 2039$0.00$987.50$987.50$300,000.00
220Feb 2039$0.00$987.50$987.50$300,000.00
221Mar 2039$0.00$987.50$987.50$300,000.00
222Apr 2039$0.00$987.50$987.50$300,000.00
223May 2039$0.00$987.50$987.50$300,000.00
224Jun 2039$0.00$987.50$987.50$300,000.00
225Jul 2039$0.00$987.50$987.50$300,000.00
226Aug 2039$0.00$987.50$987.50$300,000.00
227Sep 2039$0.00$987.50$987.50$300,000.00
228Oct 2039$0.00$987.50$987.50$300,000.00
229Nov 2039$0.00$987.50$987.50$300,000.00
230Dec 2039$0.00$987.50$987.50$300,000.00
2039 Total$0$11,850$11,850
231Jan 2040$0.00$987.50$987.50$300,000.00
232Feb 2040$0.00$987.50$987.50$300,000.00
233Mar 2040$0.00$987.50$987.50$300,000.00
234Apr 2040$0.00$987.50$987.50$300,000.00
235May 2040$0.00$987.50$987.50$300,000.00
236Jun 2040$0.00$987.50$987.50$300,000.00
237Jul 2040$0.00$987.50$987.50$300,000.00
238Aug 2040$0.00$987.50$987.50$300,000.00
239Sep 2040$0.00$987.50$987.50$300,000.00
240Oct 2040$0.00$987.50$987.50$300,000.00
241Nov 2040$0.00$987.50$987.50$300,000.00
242Dec 2040$0.00$987.50$987.50$300,000.00
2040 Total$0$11,850$11,850
243Jan 2041$0.00$987.50$987.50$300,000.00
244Feb 2041$0.00$987.50$987.50$300,000.00
245Mar 2041$0.00$987.50$987.50$300,000.00
246Apr 2041$0.00$987.50$987.50$300,000.00
247May 2041$0.00$987.50$987.50$300,000.00
248Jun 2041$0.00$987.50$987.50$300,000.00
249Jul 2041$0.00$987.50$987.50$300,000.00
250Aug 2041$0.00$987.50$987.50$300,000.00
251Sep 2041$0.00$987.50$987.50$300,000.00
252Oct 2041$0.00$987.50$987.50$300,000.00
253Nov 2041$0.00$987.50$987.50$300,000.00
254Dec 2041$0.00$987.50$987.50$300,000.00
2041 Total$0$11,850$11,850
255Jan 2042$0.00$987.50$987.50$300,000.00
256Feb 2042$0.00$987.50$987.50$300,000.00
257Mar 2042$0.00$987.50$987.50$300,000.00
258Apr 2042$0.00$987.50$987.50$300,000.00
259May 2042$0.00$987.50$987.50$300,000.00
260Jun 2042$0.00$987.50$987.50$300,000.00
261Jul 2042$0.00$987.50$987.50$300,000.00
262Aug 2042$0.00$987.50$987.50$300,000.00
263Sep 2042$0.00$987.50$987.50$300,000.00
264Oct 2042$0.00$987.50$987.50$300,000.00
265Nov 2042$0.00$987.50$987.50$300,000.00
266Dec 2042$0.00$987.50$987.50$300,000.00
2042 Total$0$11,850$11,850
267Jan 2043$0.00$987.50$987.50$300,000.00
268Feb 2043$0.00$987.50$987.50$300,000.00
269Mar 2043$0.00$987.50$987.50$300,000.00
270Apr 2043$0.00$987.50$987.50$300,000.00
271May 2043$0.00$987.50$987.50$300,000.00
272Jun 2043$0.00$987.50$987.50$300,000.00
273Jul 2043$0.00$987.50$987.50$300,000.00
274Aug 2043$0.00$987.50$987.50$300,000.00
275Sep 2043$0.00$987.50$987.50$300,000.00
276Oct 2043$0.00$987.50$987.50$300,000.00
277Nov 2043$0.00$987.50$987.50$300,000.00
278Dec 2043$0.00$987.50$987.50$300,000.00
2043 Total$0$11,850$11,850
279Jan 2044$0.00$987.50$987.50$300,000.00
280Feb 2044$0.00$987.50$987.50$300,000.00
281Mar 2044$0.00$987.50$987.50$300,000.00
282Apr 2044$0.00$987.50$987.50$300,000.00
283May 2044$0.00$987.50$987.50$300,000.00
284Jun 2044$0.00$987.50$987.50$300,000.00
285Jul 2044$0.00$987.50$987.50$300,000.00
286Aug 2044$0.00$987.50$987.50$300,000.00
287Sep 2044$0.00$987.50$987.50$300,000.00
288Oct 2044$0.00$987.50$987.50$300,000.00
289Nov 2044$0.00$987.50$987.50$300,000.00
290Dec 2044$0.00$987.50$987.50$300,000.00
2044 Total$0$11,850$11,850
291Jan 2045$0.00$987.50$987.50$300,000.00
292Feb 2045$0.00$987.50$987.50$300,000.00
293Mar 2045$0.00$987.50$987.50$300,000.00
294Apr 2045$0.00$987.50$987.50$300,000.00
295May 2045$0.00$987.50$987.50$300,000.00
296Jun 2045$0.00$987.50$987.50$300,000.00
297Jul 2045$0.00$987.50$987.50$300,000.00
298Aug 2045$0.00$987.50$987.50$300,000.00
299Sep 2045$0.00$987.50$987.50$300,000.00
300Oct 2045$0.00$987.50$987.50$300,000.00
2045 Total$0$9,875$9,875