Borrow amount

$300,000

Advertised Rate

2.89%

Variable

Loan term
25 Years
The Capricornian
Repayment frequency
Monthly
Monthly Repayments
$1,406
Number of repayments
300
Total interest paid
$121,659
Total Repayments

$421,659

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Apr 2021$683.03$722.50$1,405.53$299,316.97
2May 2021$684.67$720.86$1,405.53$298,632.30
3Jun 2021$686.32$719.21$1,405.53$297,945.98
4Jul 2021$687.98$717.55$1,405.53$297,258.00
5Aug 2021$689.63$715.90$1,405.53$296,568.37
6Sep 2021$691.29$714.24$1,405.53$295,877.08
7Oct 2021$692.96$712.57$1,405.53$295,184.12
8Nov 2021$694.63$710.90$1,405.53$294,489.49
9Dec 2021$696.30$709.23$1,405.53$293,793.19
2021 Total$6,206.81$6,442.96$12,649.77
10Jan 2022$697.98$707.55$1,405.53$293,095.21
11Feb 2022$699.66$705.87$1,405.53$292,395.55
12Mar 2022$701.34$704.19$1,405.53$291,694.21
13Apr 2022$703.03$702.50$1,405.53$290,991.18
14May 2022$704.73$700.80$1,405.53$290,286.45
15Jun 2022$706.42$699.11$1,405.53$289,580.03
16Jul 2022$708.12$697.41$1,405.53$288,871.91
17Aug 2022$709.83$695.70$1,405.53$288,162.08
18Sep 2022$711.54$693.99$1,405.53$287,450.54
19Oct 2022$713.25$692.28$1,405.53$286,737.29
20Nov 2022$714.97$690.56$1,405.53$286,022.32
21Dec 2022$716.69$688.84$1,405.53$285,305.63
2022 Total$8,487.56$8,378.8$16,866.36
22Jan 2023$718.42$687.11$1,405.53$284,587.21
23Feb 2023$720.15$685.38$1,405.53$283,867.06
24Mar 2023$721.88$683.65$1,405.53$283,145.18
25Apr 2023$723.62$681.91$1,405.53$282,421.56
26May 2023$725.36$680.17$1,405.53$281,696.20
27Jun 2023$727.11$678.42$1,405.53$280,969.09
28Jul 2023$728.86$676.67$1,405.53$280,240.23
29Aug 2023$730.62$674.91$1,405.53$279,509.61
30Sep 2023$732.38$673.15$1,405.53$278,777.23
31Oct 2023$734.14$671.39$1,405.53$278,043.09
32Nov 2023$735.91$669.62$1,405.53$277,307.18
33Dec 2023$737.68$667.85$1,405.53$276,569.50
2023 Total$8,736.13$8,130.23$16,866.36
34Jan 2024$739.46$666.07$1,405.53$275,830.04
35Feb 2024$741.24$664.29$1,405.53$275,088.80
36Mar 2024$743.02$662.51$1,405.53$274,345.78
37Apr 2024$744.81$660.72$1,405.53$273,600.97
38May 2024$746.61$658.92$1,405.53$272,854.36
39Jun 2024$748.41$657.12$1,405.53$272,105.95
40Jul 2024$750.21$655.32$1,405.53$271,355.74
41Aug 2024$752.01$653.52$1,405.53$270,603.73
42Sep 2024$753.83$651.70$1,405.53$269,849.90
43Oct 2024$755.64$649.89$1,405.53$269,094.26
44Nov 2024$757.46$648.07$1,405.53$268,336.80
45Dec 2024$759.29$646.24$1,405.53$267,577.51
2024 Total$8,991.99$7,874.37$16,866.36
46Jan 2025$761.11$644.42$1,405.53$266,816.40
47Feb 2025$762.95$642.58$1,405.53$266,053.45
48Mar 2025$764.78$640.75$1,405.53$265,288.67
49Apr 2025$766.63$638.90$1,405.53$264,522.04
50May 2025$768.47$637.06$1,405.53$263,753.57
51Jun 2025$770.32$635.21$1,405.53$262,983.25
52Jul 2025$772.18$633.35$1,405.53$262,211.07
53Aug 2025$774.04$631.49$1,405.53$261,437.03
54Sep 2025$775.90$629.63$1,405.53$260,661.13
55Oct 2025$777.77$627.76$1,405.53$259,883.36
56Nov 2025$779.64$625.89$1,405.53$259,103.72
57Dec 2025$781.52$624.01$1,405.53$258,322.20
2025 Total$9,255.31$7,611.05$16,866.36
58Jan 2026$783.40$622.13$1,405.53$257,538.80
59Feb 2026$785.29$620.24$1,405.53$256,753.51
60Mar 2026$787.18$618.35$1,405.53$255,966.33
61Apr 2026$789.08$616.45$1,405.53$255,177.25
62May 2026$790.98$614.55$1,405.53$254,386.27
63Jun 2026$792.88$612.65$1,405.53$253,593.39
64Jul 2026$794.79$610.74$1,405.53$252,798.60
65Aug 2026$796.71$608.82$1,405.53$252,001.89
66Sep 2026$798.63$606.90$1,405.53$251,203.26
67Oct 2026$800.55$604.98$1,405.53$250,402.71
68Nov 2026$802.48$603.05$1,405.53$249,600.23
69Dec 2026$804.41$601.12$1,405.53$248,795.82
2026 Total$9,526.38$7,339.98$16,866.36
70Jan 2027$806.35$599.18$1,405.53$247,989.47
71Feb 2027$808.29$597.24$1,405.53$247,181.18
72Mar 2027$810.24$595.29$1,405.53$246,370.94
73Apr 2027$812.19$593.34$1,405.53$245,558.75
74May 2027$814.14$591.39$1,405.53$244,744.61
75Jun 2027$816.10$589.43$1,405.53$243,928.51
76Jul 2027$818.07$587.46$1,405.53$243,110.44
77Aug 2027$820.04$585.49$1,405.53$242,290.40
78Sep 2027$822.01$583.52$1,405.53$241,468.39
79Oct 2027$823.99$581.54$1,405.53$240,644.40
80Nov 2027$825.98$579.55$1,405.53$239,818.42
81Dec 2027$827.97$577.56$1,405.53$238,990.45
2027 Total$9,805.37$7,060.99$16,866.36
82Jan 2028$829.96$575.57$1,405.53$238,160.49
83Feb 2028$831.96$573.57$1,405.53$237,328.53
84Mar 2028$833.96$571.57$1,405.53$236,494.57
85Apr 2028$835.97$569.56$1,405.53$235,658.60
86May 2028$837.99$567.54$1,405.53$234,820.61
87Jun 2028$840.00$565.53$1,405.53$233,980.61
88Jul 2028$842.03$563.50$1,405.53$233,138.58
89Aug 2028$844.05$561.48$1,405.53$232,294.53
90Sep 2028$846.09$559.44$1,405.53$231,448.44
91Oct 2028$848.13$557.40$1,405.53$230,600.31
92Nov 2028$850.17$555.36$1,405.53$229,750.14
93Dec 2028$852.22$553.31$1,405.53$228,897.92
2028 Total$10,092.53$6,773.83$16,866.36
94Jan 2029$854.27$551.26$1,405.53$228,043.65
95Feb 2029$856.32$549.21$1,405.53$227,187.33
96Mar 2029$858.39$547.14$1,405.53$226,328.94
97Apr 2029$860.45$545.08$1,405.53$225,468.49
98May 2029$862.53$543.00$1,405.53$224,605.96
99Jun 2029$864.60$540.93$1,405.53$223,741.36
100Jul 2029$866.69$538.84$1,405.53$222,874.67
101Aug 2029$868.77$536.76$1,405.53$222,005.90
102Sep 2029$870.87$534.66$1,405.53$221,135.03
103Oct 2029$872.96$532.57$1,405.53$220,262.07
104Nov 2029$875.07$530.46$1,405.53$219,387.00
105Dec 2029$877.17$528.36$1,405.53$218,509.83
2029 Total$10,388.09$6,478.27$16,866.36
106Jan 2030$879.29$526.24$1,405.53$217,630.54
107Feb 2030$881.40$524.13$1,405.53$216,749.14
108Mar 2030$883.53$522.00$1,405.53$215,865.61
109Apr 2030$885.65$519.88$1,405.53$214,979.96
110May 2030$887.79$517.74$1,405.53$214,092.17
111Jun 2030$889.92$515.61$1,405.53$213,202.25
112Jul 2030$892.07$513.46$1,405.53$212,310.18
113Aug 2030$894.22$511.31$1,405.53$211,415.96
114Sep 2030$896.37$509.16$1,405.53$210,519.59
115Oct 2030$898.53$507.00$1,405.53$209,621.06
116Nov 2030$900.69$504.84$1,405.53$208,720.37
117Dec 2030$902.86$502.67$1,405.53$207,817.51
2030 Total$10,692.32$6,174.04$16,866.36
118Jan 2031$905.04$500.49$1,405.53$206,912.47
119Feb 2031$907.22$498.31$1,405.53$206,005.25
120Mar 2031$909.40$496.13$1,405.53$205,095.85
121Apr 2031$911.59$493.94$1,405.53$204,184.26
122May 2031$913.79$491.74$1,405.53$203,270.47
123Jun 2031$915.99$489.54$1,405.53$202,354.48
124Jul 2031$918.19$487.34$1,405.53$201,436.29
125Aug 2031$920.40$485.13$1,405.53$200,515.89
126Sep 2031$922.62$482.91$1,405.53$199,593.27
127Oct 2031$924.84$480.69$1,405.53$198,668.43
128Nov 2031$927.07$478.46$1,405.53$197,741.36
129Dec 2031$929.30$476.23$1,405.53$196,812.06
2031 Total$11,005.45$5,860.91$16,866.36
130Jan 2032$931.54$473.99$1,405.53$195,880.52
131Feb 2032$933.78$471.75$1,405.53$194,946.74
132Mar 2032$936.03$469.50$1,405.53$194,010.71
133Apr 2032$938.29$467.24$1,405.53$193,072.42
134May 2032$940.55$464.98$1,405.53$192,131.87
135Jun 2032$942.81$462.72$1,405.53$191,189.06
136Jul 2032$945.08$460.45$1,405.53$190,243.98
137Aug 2032$947.36$458.17$1,405.53$189,296.62
138Sep 2032$949.64$455.89$1,405.53$188,346.98
139Oct 2032$951.93$453.60$1,405.53$187,395.05
140Nov 2032$954.22$451.31$1,405.53$186,440.83
141Dec 2032$956.52$449.01$1,405.53$185,484.31
2032 Total$11,327.75$5,538.61$16,866.36
142Jan 2033$958.82$446.71$1,405.53$184,525.49
143Feb 2033$961.13$444.40$1,405.53$183,564.36
144Mar 2033$963.45$442.08$1,405.53$182,600.91
145Apr 2033$965.77$439.76$1,405.53$181,635.14
146May 2033$968.09$437.44$1,405.53$180,667.05
147Jun 2033$970.42$435.11$1,405.53$179,696.63
148Jul 2033$972.76$432.77$1,405.53$178,723.87
149Aug 2033$975.10$430.43$1,405.53$177,748.77
150Sep 2033$977.45$428.08$1,405.53$176,771.32
151Oct 2033$979.81$425.72$1,405.53$175,791.51
152Nov 2033$982.17$423.36$1,405.53$174,809.34
153Dec 2033$984.53$421.00$1,405.53$173,824.81
2033 Total$11,659.5$5,206.86$16,866.36
154Jan 2034$986.90$418.63$1,405.53$172,837.91
155Feb 2034$989.28$416.25$1,405.53$171,848.63
156Mar 2034$991.66$413.87$1,405.53$170,856.97
157Apr 2034$994.05$411.48$1,405.53$169,862.92
158May 2034$996.44$409.09$1,405.53$168,866.48
159Jun 2034$998.84$406.69$1,405.53$167,867.64
160Jul 2034$1,001.25$404.28$1,405.53$166,866.39
161Aug 2034$1,003.66$401.87$1,405.53$165,862.73
162Sep 2034$1,006.08$399.45$1,405.53$164,856.65
163Oct 2034$1,008.50$397.03$1,405.53$163,848.15
164Nov 2034$1,010.93$394.60$1,405.53$162,837.22
165Dec 2034$1,013.36$392.17$1,405.53$161,823.86
2034 Total$12,000.95$4,865.41$16,866.36
166Jan 2035$1,015.80$389.73$1,405.53$160,808.06
167Feb 2035$1,018.25$387.28$1,405.53$159,789.81
168Mar 2035$1,020.70$384.83$1,405.53$158,769.11
169Apr 2035$1,023.16$382.37$1,405.53$157,745.95
170May 2035$1,025.63$379.90$1,405.53$156,720.32
171Jun 2035$1,028.10$377.43$1,405.53$155,692.22
172Jul 2035$1,030.57$374.96$1,405.53$154,661.65
173Aug 2035$1,033.05$372.48$1,405.53$153,628.60
174Sep 2035$1,035.54$369.99$1,405.53$152,593.06
175Oct 2035$1,038.04$367.49$1,405.53$151,555.02
176Nov 2035$1,040.53$365.00$1,405.53$150,514.49
177Dec 2035$1,043.04$362.49$1,405.53$149,471.45
2035 Total$12,352.41$4,513.95$16,866.36
178Jan 2036$1,045.55$359.98$1,405.53$148,425.90
179Feb 2036$1,048.07$357.46$1,405.53$147,377.83
180Mar 2036$1,050.60$354.93$1,405.53$146,327.23
181Apr 2036$1,053.13$352.40$1,405.53$145,274.10
182May 2036$1,055.66$349.87$1,405.53$144,218.44
183Jun 2036$1,058.20$347.33$1,405.53$143,160.24
184Jul 2036$1,060.75$344.78$1,405.53$142,099.49
185Aug 2036$1,063.31$342.22$1,405.53$141,036.18
186Sep 2036$1,065.87$339.66$1,405.53$139,970.31
187Oct 2036$1,068.43$337.10$1,405.53$138,901.88
188Nov 2036$1,071.01$334.52$1,405.53$137,830.87
189Dec 2036$1,073.59$331.94$1,405.53$136,757.28
2036 Total$12,714.17$4,152.19$16,866.36
190Jan 2037$1,076.17$329.36$1,405.53$135,681.11
191Feb 2037$1,078.76$326.77$1,405.53$134,602.35
192Mar 2037$1,081.36$324.17$1,405.53$133,520.99
193Apr 2037$1,083.97$321.56$1,405.53$132,437.02
194May 2037$1,086.58$318.95$1,405.53$131,350.44
195Jun 2037$1,089.19$316.34$1,405.53$130,261.25
196Jul 2037$1,091.82$313.71$1,405.53$129,169.43
197Aug 2037$1,094.45$311.08$1,405.53$128,074.98
198Sep 2037$1,097.08$308.45$1,405.53$126,977.90
199Oct 2037$1,099.72$305.81$1,405.53$125,878.18
200Nov 2037$1,102.37$303.16$1,405.53$124,775.81
201Dec 2037$1,105.03$300.50$1,405.53$123,670.78
2037 Total$13,086.5$3,779.86$16,866.36
202Jan 2038$1,107.69$297.84$1,405.53$122,563.09
203Feb 2038$1,110.36$295.17$1,405.53$121,452.73
204Mar 2038$1,113.03$292.50$1,405.53$120,339.70
205Apr 2038$1,115.71$289.82$1,405.53$119,223.99
206May 2038$1,118.40$287.13$1,405.53$118,105.59
207Jun 2038$1,121.09$284.44$1,405.53$116,984.50
208Jul 2038$1,123.79$281.74$1,405.53$115,860.71
209Aug 2038$1,126.50$279.03$1,405.53$114,734.21
210Sep 2038$1,129.21$276.32$1,405.53$113,605.00
211Oct 2038$1,131.93$273.60$1,405.53$112,473.07
212Nov 2038$1,134.66$270.87$1,405.53$111,338.41
213Dec 2038$1,137.39$268.14$1,405.53$110,201.02
2038 Total$13,469.76$3,396.6$16,866.36
214Jan 2039$1,140.13$265.40$1,405.53$109,060.89
215Feb 2039$1,142.88$262.65$1,405.53$107,918.01
216Mar 2039$1,145.63$259.90$1,405.53$106,772.38
217Apr 2039$1,148.39$257.14$1,405.53$105,623.99
218May 2039$1,151.15$254.38$1,405.53$104,472.84
219Jun 2039$1,153.92$251.61$1,405.53$103,318.92
220Jul 2039$1,156.70$248.83$1,405.53$102,162.22
221Aug 2039$1,159.49$246.04$1,405.53$101,002.73
222Sep 2039$1,162.28$243.25$1,405.53$99,840.45
223Oct 2039$1,165.08$240.45$1,405.53$98,675.37
224Nov 2039$1,167.89$237.64$1,405.53$97,507.48
225Dec 2039$1,170.70$234.83$1,405.53$96,336.78
2039 Total$13,864.24$3,002.12$16,866.36
226Jan 2040$1,173.52$232.01$1,405.53$95,163.26
227Feb 2040$1,176.35$229.18$1,405.53$93,986.91
228Mar 2040$1,179.18$226.35$1,405.53$92,807.73
229Apr 2040$1,182.02$223.51$1,405.53$91,625.71
230May 2040$1,184.86$220.67$1,405.53$90,440.85
231Jun 2040$1,187.72$217.81$1,405.53$89,253.13
232Jul 2040$1,190.58$214.95$1,405.53$88,062.55
233Aug 2040$1,193.45$212.08$1,405.53$86,869.10
234Sep 2040$1,196.32$209.21$1,405.53$85,672.78
235Oct 2040$1,199.20$206.33$1,405.53$84,473.58
236Nov 2040$1,202.09$203.44$1,405.53$83,271.49
237Dec 2040$1,204.98$200.55$1,405.53$82,066.51
2040 Total$14,270.27$2,596.09$16,866.36
238Jan 2041$1,207.89$197.64$1,405.53$80,858.62
239Feb 2041$1,210.80$194.73$1,405.53$79,647.82
240Mar 2041$1,213.71$191.82$1,405.53$78,434.11
241Apr 2041$1,216.63$188.90$1,405.53$77,217.48
242May 2041$1,219.56$185.97$1,405.53$75,997.92
243Jun 2041$1,222.50$183.03$1,405.53$74,775.42
244Jul 2041$1,225.45$180.08$1,405.53$73,549.97
245Aug 2041$1,228.40$177.13$1,405.53$72,321.57
246Sep 2041$1,231.36$174.17$1,405.53$71,090.21
247Oct 2041$1,234.32$171.21$1,405.53$69,855.89
248Nov 2041$1,237.29$168.24$1,405.53$68,618.60
249Dec 2041$1,240.27$165.26$1,405.53$67,378.33
2041 Total$14,688.18$2,178.18$16,866.36
250Jan 2042$1,243.26$162.27$1,405.53$66,135.07
251Feb 2042$1,246.25$159.28$1,405.53$64,888.82
252Mar 2042$1,249.26$156.27$1,405.53$63,639.56
253Apr 2042$1,252.26$153.27$1,405.53$62,387.30
254May 2042$1,255.28$150.25$1,405.53$61,132.02
255Jun 2042$1,258.30$147.23$1,405.53$59,873.72
256Jul 2042$1,261.33$144.20$1,405.53$58,612.39
257Aug 2042$1,264.37$141.16$1,405.53$57,348.02
258Sep 2042$1,267.42$138.11$1,405.53$56,080.60
259Oct 2042$1,270.47$135.06$1,405.53$54,810.13
260Nov 2042$1,273.53$132.00$1,405.53$53,536.60
261Dec 2042$1,276.60$128.93$1,405.53$52,260.00
2042 Total$15,118.33$1,748.03$16,866.36
262Jan 2043$1,279.67$125.86$1,405.53$50,980.33
263Feb 2043$1,282.75$122.78$1,405.53$49,697.58
264Mar 2043$1,285.84$119.69$1,405.53$48,411.74
265Apr 2043$1,288.94$116.59$1,405.53$47,122.80
266May 2043$1,292.04$113.49$1,405.53$45,830.76
267Jun 2043$1,295.15$110.38$1,405.53$44,535.61
268Jul 2043$1,298.27$107.26$1,405.53$43,237.34
269Aug 2043$1,301.40$104.13$1,405.53$41,935.94
270Sep 2043$1,304.53$101.00$1,405.53$40,631.41
271Oct 2043$1,307.68$97.85$1,405.53$39,323.73
272Nov 2043$1,310.83$94.70$1,405.53$38,012.90
273Dec 2043$1,313.98$91.55$1,405.53$36,698.92
2043 Total$15,561.08$1,305.28$16,866.36
274Jan 2044$1,317.15$88.38$1,405.53$35,381.77
275Feb 2044$1,320.32$85.21$1,405.53$34,061.45
276Mar 2044$1,323.50$82.03$1,405.53$32,737.95
277Apr 2044$1,326.69$78.84$1,405.53$31,411.26
278May 2044$1,329.88$75.65$1,405.53$30,081.38
279Jun 2044$1,333.08$72.45$1,405.53$28,748.30
280Jul 2044$1,336.29$69.24$1,405.53$27,412.01
281Aug 2044$1,339.51$66.02$1,405.53$26,072.50
282Sep 2044$1,342.74$62.79$1,405.53$24,729.76
283Oct 2044$1,345.97$59.56$1,405.53$23,383.79
284Nov 2044$1,349.21$56.32$1,405.53$22,034.58
285Dec 2044$1,352.46$53.07$1,405.53$20,682.12
2044 Total$16,016.8$849.56$16,866.36
286Jan 2045$1,355.72$49.81$1,405.53$19,326.40
287Feb 2045$1,358.99$46.54$1,405.53$17,967.41
288Mar 2045$1,362.26$43.27$1,405.53$16,605.15
289Apr 2045$1,365.54$39.99$1,405.53$15,239.61
290May 2045$1,368.83$36.70$1,405.53$13,870.78
291Jun 2045$1,372.12$33.41$1,405.53$12,498.66
292Jul 2045$1,375.43$30.10$1,405.53$11,123.23
293Aug 2045$1,378.74$26.79$1,405.53$9,744.49
294Sep 2045$1,382.06$23.47$1,405.53$8,362.43
295Oct 2045$1,385.39$20.14$1,405.53$6,977.04
296Nov 2045$1,388.73$16.80$1,405.53$5,588.31
297Dec 2045$1,392.07$13.46$1,405.53$4,196.24
2045 Total$16,485.88$380.48$16,866.36
298Jan 2046$1,395.42$10.11$1,405.53$2,800.82
299Feb 2046$1,398.78$6.75$1,405.53$1,402.04
300Mar 2046$1,402.04$3.38$1,405.42$0.00
2046 Total$4,196.24$20.24$4,216.48