TABEL AMORTISASI DISKON

Tanggal Bunga yang Dibayarkan Beban Bunga Amortisasi Diskon Nilai Tercatat Obligasi
1-Jan-12 Rp 4,403,104
01-Mei-12 Rp 100,000 Rp 132,093 Rp 32,093 Rp 4,435,197
1-Sep-12 Rp 100,000 Rp 133,056 Rp 33,056 Rp 4,468,253
1-Jan-13 Rp 100,000 Rp 134,048 Rp 34,048 Rp 4,502,300
01-Mei-13 Rp 100,000 Rp 135,069 Rp 35,069 Rp 4,537,369
1-Sep-13 Rp 100,000 Rp 136,121 Rp 36,121 Rp 4,573,490
1-Jan-14 Rp 100,000 Rp 137,205 Rp 37,205 Rp 4,610,695
01-Mei-14 Rp 100,000 Rp 138,321 Rp 38,321 Rp 4,649,016
1-Sep-14 Rp 100,000 Rp 139,470 Rp 39,470 Rp 4,688,486
1-Jan-15 Rp 100,000 Rp 140,655 Rp 40,655 Rp 4,729,141
01-Mei-15 Rp 100,000 Rp 141,874 Rp 41,874 Rp 4,771,015
1-Sep-15 Rp 100,000 Rp 143,130 Rp 43,130 Rp 4,814,145
1-Jan-16 Rp 100,000 Rp 144,424 Rp 44,424 Rp 4,858,570
01-Mei-16 Rp 100,000 Rp 145,757 Rp 45,757 Rp 4,904,327
1-Sep-16 Rp 100,000 Rp 147,130 Rp 47,130 Rp 4,951,457
1-Jan-17 Rp 100,000 Rp 148,544 Rp 48,544 Rp 5,000,000
Rp 1,500,000 Rp 2,096,897 Rp 596,897