Long term finances

Standard Chartered Bank (Pakistan) Limited

Million
Principal 500
Rate 7.50%
Maturity 1.75
Quarterly 7
Quarterly Rate 1.88%

Quarterly Opening Payment amount Principal Interest

2021 Mar-21 500 76.89 67.51 9.375
2022 Jun-21 432.49 76.89 68.78 8.109184
2022 Sep-21 363.71 76.89 70.07 6.819633
2022 Dec-21 293.65 76.89 71.38 5.505904
2022 Mar-22 222.27 76.89 72.72 4.167542
2023 Jun-22 149.55 76.89 74.08 2.804086
2023 Sep-22 75.47 76.89 75.47 1.415065

Diminishing Musharakah

Million
Principal 5000
Rate 7.50%
Maturity 8
Quarterly 32
Quarterly Rate 0.23%

Quarterly Opening Payment Amount Principle Interest

2021 Mar-21 1 5000 162.37 150.65 11.71875
2022 Jun-21 2 4849.35 162.37 151.00 11.36567
2022 Sep-21 3 4698.35 162.37 151.35 11.01177
2022 Dec-21 4 4547.00 162.37 151.71 10.65703
2022 Mar-22 5 4395.29 162.37 152.06 10.30146
2023 Jun-22 6 4243.23 162.37 152.42 9.945063
2023 Sep-22 7 4090.81 162.37 152.78 9.587827
2023 Dec-22 8 3938.03 162.37 153.14 9.229755
2023 Mar-23 9 3784.89 162.37 153.49 8.870843
2024 Jun-23 10 3631.40 162.37 153.85 8.511089
2024 Sep-23 11 3477.54 162.37 154.22 8.150493
2024 Dec-23 12 3323.33 162.37 154.58 7.789051
2024 Mar-24 13 3168.75 162.37 154.94 7.426763
2025 Jun-24 14 3013.81 162.37 155.30 7.063625
2025 Sep-24 15 2858.51 162.37 155.67 6.699636
2025 Dec-24 16 2702.85 162.37 156.03 6.334794
2025 Mar-25 17 2546.81 162.37 156.40 5.969097
2026 Jun-25 18 2390.42 162.37 156.76 5.602543
2026 Sep-25 19 2233.66 162.37 157.13 5.235129
2026 Dec-25 20 2076.52 162.37 157.50 4.866855
2026 Mar-26 21 1919.03 162.37 157.87 4.497717
2027 Jun-26 22 1761.16 162.37 158.24 4.127715
2027 Sep-26 23 1602.92 162.37 158.61 3.756845
2027 Dec-26 24 1444.31 162.37 158.98 3.385105
2027 Mar-27 25 1285.33 162.37 159.35 3.012495
2028 Jun-27 26 1125.98 162.37 159.73 2.639011
2028 Sep-27 27 966.25 162.37 160.10 2.264652
2028 Dec-27 28 806.15 162.37 160.48 1.889416
2028 Mar-28 29 645.67 162.37 160.85 1.5133
2029 Jun-28 30 484.82 162.37 161.23 1.136302
2029 Sep-28 31 323.59 162.37 161.61 0.758421
2029 Dec-28 32 161.99 162.37 161.99 0.379654
 Million
Convert 1000
2023 2024 2025 2026
Interest 41.8526388623 31.8774 26.06715 20.20224
Interest in thousands 41852.6388623 31877.4 26067.15 20202.24
Long term finances 3706.87 3013.81 2390.42 1761.16
Long term finances in thousands 3706868.27712 3013813 2390418 1761158
Closing
432.49
363.71
293.65
222.27
149.55
75.47
0.00

Closing
4849.35
4698.35
4547.00
4395.29
4243.23
4090.81
3938.03
3784.89
3631.40
3477.54
3323.33
3168.75
3013.81
2858.51
2702.85
2546.81
2390.42
2233.66
2076.52
1919.03
1761.16
1602.92
1444.31
1285.33
1125.98
966.25
806.15
645.67
484.82
323.59
161.99
0.00
 2027 2028
14.28216 8.306379
14282.16 8306.379
1125.98 161.99
1125978 161985.9