Amortizacion

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Principales condiciones Monto del crédito: ₡1,550,000,000.

00
Monto ### Tasa de interés (anua 0.15
Plazo 2 Número de pagos (m 96
Tasa 15% Pago (mensual): ₡27,815,378.23
Capita ###

Tipo Fecha cuota total saldo inicial amortizacion interereses saldo final
-₡1,550,000,000.00 ₡1,550,000,000.00
1 3/1/2019 ₡27,815,378.00 ₡1,550,000,000.00 ₡8,440,378.00 ₡19,375,000.00 ₡1,541,559,622.00
2 4/1/2019 ₡27,815,378.00 ₡1,541,559,622.00 ₡8,545,882.73 ₡19,269,495.28 ₡1,533,013,739.28
3 5/1/2019 ₡27,815,378.00 ₡1,533,013,739.28 ₡8,652,706.26 ₡19,162,671.74 ₡1,524,361,033.02
4 6/1/2019 ₡27,815,378.00 ₡1,524,361,033.02 ₡8,760,865.09 ₡19,054,512.91 ₡1,515,600,167.93 CP ₡89,313,264.06
5 7/1/2019 ₡27,815,378.00 ₡1,515,600,167.93 ₡8,870,375.90 ₡18,945,002.10 ₡1,506,729,792.03 LP ₡1,460,686,735.94
6 8/1/2019 ₡27,815,378.00 ₡1,506,729,792.03 ₡8,981,255.60 ₡18,834,122.40 ₡1,497,748,536.43
7 9/1/2019 ₡27,815,378.00 ₡1,497,748,536.43 ₡9,093,521.29 ₡18,721,856.71 ₡1,488,655,015.13
8 10/1/2019 ₡27,815,378.00 ₡1,488,655,015.13 ₡9,207,190.31 ₡18,608,187.69 ₡1,479,447,824.82
9 11/1/2019 ₡27,815,378.00 ₡1,479,447,824.82 ₡9,322,280.19 ₡18,493,097.81 ₡1,470,125,544.63
10 12/1/2019 ₡27,815,378.00 ₡1,470,125,544.63 ₡9,438,808.69 ₡18,376,569.31 ₡1,460,686,735.94
11 1/1/2020 ₡27,815,378.00 ₡1,460,686,735.94 ₡9,556,793.80 ₡18,258,584.20 ₡1,451,129,942.14
12 2/1/2020 ₡27,815,378.00 ₡1,451,129,942.14 ₡9,676,253.72 ₡18,139,124.28 ₡1,441,453,688.42
13 3/1/2020 ₡27,815,378.00 ₡1,441,453,688.42 ₡9,797,206.89 ₡18,018,171.11 ₡1,431,656,481.52
14 4/1/2020 ₡27,815,378.00 ₡1,431,656,481.52 ₡9,919,671.98 ₡17,895,706.02 ₡1,421,736,809.54
15 5/1/2020 ₡27,815,378.00 ₡1,421,736,809.54 ₡10,043,667.88 ₡17,771,710.12 ₡1,411,693,141.66 CP ₡122,903,822.27
16 6/1/2020 ₡27,815,378.00 ₡1,411,693,141.66 ₡10,169,213.73 ₡17,646,164.27 ₡1,401,523,927.93 LP ₡1,337,782,913.67
17 7/1/2020 ₡27,815,378.00 ₡1,401,523,927.93 ₡10,296,328.90 ₡17,519,049.10 ₡1,391,227,599.03
18 8/1/2020 ₡27,815,378.00 ₡1,391,227,599.03 ₡10,425,033.01 ₡17,390,344.99 ₡1,380,802,566.02
19 9/1/2020 ₡27,815,378.00 ₡1,380,802,566.02 ₡10,555,345.92 ₡17,260,032.08 ₡1,370,247,220.09
20 10/1/2020 ₡27,815,378.00 ₡1,370,247,220.09 ₡10,687,287.75 ₡17,128,090.25 ₡1,359,559,932.34
21 11/1/2020 ₡27,815,378.00 ₡1,359,559,932.34 ₡10,820,878.85 ₡16,994,499.15 ₡1,348,739,053.50
22 12/1/2020 ₡27,815,378.00 ₡1,348,739,053.50 ₡10,956,139.83 ₡16,859,238.17 ₡1,337,782,913.67
23 1/1/2021 ₡27,815,378.00 ₡1,337,782,913.67 ₡11,093,091.58 ₡16,722,286.42 ₡1,326,689,822.09
24 2/1/2021 ₡27,815,378.00 ₡1,326,689,822.09 ₡11,231,755.22 ₡16,583,622.78 ₡1,315,458,066.86
25 3/1/2021 ₡27,815,378.00 ₡1,315,458,066.86 ₡11,372,152.16 ₡16,443,225.84 ₡1,304,085,914.70
26 4/1/2021 ₡27,815,378.00 ₡1,304,085,914.70 ₡11,514,304.07 ₡16,301,073.93 ₡1,292,571,610.63
27 5/1/2021 ₡27,815,378.00 ₡1,292,571,610.63 ₡11,658,232.87 ₡16,157,145.13 ₡1,280,913,377.77
28 6/1/2021 ₡27,815,378.00 ₡1,280,913,377.77 ₡11,803,960.78 ₡16,011,417.22 ₡1,269,109,416.99 CP ₡142,661,166.95
Ruth
29 7/1/2021 ₡27,815,378.00 ₡1,269,109,416.99 ₡11,951,510.29 ₡15,863,867.71 ₡1,257,157,906.70 LP ₡1,195,121,746.72
30 8/1/2021 ₡27,815,378.00 ₡1,257,157,906.70 ₡12,100,904.17 ₡15,714,473.83 ₡1,245,057,002.54
31 9/1/2021 ₡27,815,378.00 ₡1,245,057,002.54 ₡12,252,165.47 ₡15,563,212.53 ₡1,232,804,837.07
32 10/1/2021 ₡27,815,378.00 ₡1,232,804,837.07 ₡12,405,317.54 ₡15,410,060.46 ₡1,220,399,519.53 35 al 36
33 11/1/2021 ₡27,815,378.00 ₡1,220,399,519.53 ₡12,560,384.01 ₡15,254,993.99 ₡1,207,839,135.52
34 12/1/2021 ₡27,815,378.00 ₡1,207,839,135.52 ₡12,717,388.81 ₡15,097,989.19 ₡1,195,121,746.72
35 1/1/2022 ₡27,815,378.00 ₡1,195,121,746.72 ₡12,876,356.17 ₡14,939,021.83 ₡1,182,245,390.55
36 2/1/2022 ₡27,815,378.00 ₡1,182,245,390.55 ₡13,037,310.62 ₡14,778,067.38 ₡1,169,208,079.93
37 3/1/2022 ₡27,815,378.00 ₡1,169,208,079.93 ₡13,200,277.00 ₡14,615,101.00 ₡1,156,007,802.93
38 4/1/2022 ₡27,815,378.00 ₡1,156,007,802.93 ₡13,365,280.46 ₡14,450,097.54 ₡1,142,642,522.47
39 5/1/2022 ₡27,815,378.00 ₡1,142,642,522.47 ₡13,532,346.47 ₡14,283,031.53 ₡1,129,110,176.00 CP ₡165,594,594.04
Yesenia
40 6/1/2022 ₡27,815,378.00 ₡1,129,110,176.00 ₡13,701,500.80 ₡14,113,877.20 ₡1,115,408,675.20 LP ₡1,029,527,152.68
41 7/1/2022 ₡27,815,378.00 ₡1,115,408,675.20 ₡13,872,769.56 ₡13,942,608.44 ₡1,101,535,905.64
42 8/1/2022 ₡27,815,378.00 ₡1,101,535,905.64 ₡14,046,179.18 ₡13,769,198.82 ₡1,087,489,726.46
43 9/1/2022 ₡27,815,378.00 ₡1,087,489,726.46 ₡14,221,756.42 ₡13,593,621.58 ₡1,073,267,970.04
44 10/1/2022 ₡27,815,378.00 ₡1,073,267,970.04 ₡14,399,528.37 ₡13,415,849.63 ₡1,058,868,441.67
45 11/1/2022 ₡27,815,378.00 ₡1,058,868,441.67 ₡14,579,522.48 ₡13,235,855.52 ₡1,044,288,919.19
46 12/1/2022 ₡27,815,378.00 ₡1,044,288,919.19 ₡14,761,766.51 ₡13,053,611.49 ₡1,029,527,152.68
47 1/1/2023 ₡27,815,378.00 ₡1,029,527,152.68 ₡14,946,288.59 ₡12,869,089.41 ₡1,014,580,864.09
48 2/1/2023 ₡27,815,378.00 ₡1,014,580,864.09 ₡15,133,117.20 ₡12,682,260.80 ₡999,447,746.89
49 3/1/2023 ₡27,815,378.00 ₡999,447,746.89 ₡15,322,281.16 ₡12,493,096.84 ₡984,125,465.72
50 4/1/2023 ₡27,815,378.00 ₡984,125,465.72 ₡15,513,809.68 ₡12,301,568.32 ₡968,611,656.05
51 5/1/2023 ₡27,815,378.00 ₡968,611,656.05 ₡15,707,732.30 ₡12,107,645.70 ₡952,903,923.75
52 6/1/2023 ₡27,815,378.00 ₡952,903,923.75 ₡15,904,078.95 ₡11,911,299.05 ₡936,999,844.79 CP
53 7/1/2023 ₡27,815,378.00 ₡936,999,844.79 ₡16,102,879.94 ₡11,712,498.06 ₡920,896,964.85 LP
54 8/1/2023 ₡27,815,378.00 ₡920,896,964.85 ₡16,304,165.94 ₡11,511,212.06 ₡904,592,798.91
55 9/1/2023 ₡27,815,378.00 ₡904,592,798.91 ₡16,507,968.01 ₡11,307,409.99 ₡888,084,830.90
56 10/1/2023 ₡27,815,378.00 ₡888,084,830.90 ₡16,714,317.61 ₡11,101,060.39 ₡871,370,513.29
57 11/1/2023 ₡27,815,378.00 ₡871,370,513.29 ₡16,923,246.58 ₡10,892,131.42 ₡854,447,266.70
58 12/1/2023 ₡27,815,378.00 ₡854,447,266.70 ₡17,134,787.17 ₡10,680,590.83 ₡837,312,479.54
59 1/1/2024 ₡27,815,378.00 ₡837,312,479.54 ₡17,348,972.01 ₡10,466,405.99 ₡819,963,507.53
60 2/1/2024 ₡27,815,378.00 ₡819,963,507.53 ₡17,565,834.16 ₡10,249,543.84 ₡802,397,673.37
Monto del cré 10000000
Tasa de inter 15%
Número de pa 24
Pago (mensua 484866

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