Tanggal Nilai Buku Awal Bunga Nominal Bunga Efektif Amortisasi Disagio Sisa Disagio

Rp 458,796,850
31/07/2015 Rp 3,541,203,150 Rp 200,000,000 Rp 212,472,189 Rp 12,472,189 Rp 446,324,661
31/12/2015 Rp 3,553,675,339 Rp 200,000,000 Rp 213,220,520 Rp 13,220,520 Rp 433,104,141
31/07/2016 Rp 3,566,895,859 Rp 200,000,000 Rp 214,013,752 Rp 14,013,752 Rp 419,090,389
31/12/2016 Rp 3,580,909,611 Rp 200,000,000 Rp 214,854,577 Rp 14,854,577 Rp 404,235,812
31/07/2017 Rp 3,595,764,188 Rp 200,000,000 Rp 215,745,851 Rp 15,745,851 Rp 388,489,961
31/12/2017 Rp 3,611,510,039 Rp 200,000,000 Rp 216,690,602 Rp 16,690,602 Rp 371,799,359
31/07/2018 Rp 3,628,200,641 Rp 200,000,000 Rp 217,692,038 Rp 17,692,038 Rp 354,107,320
31/12/2018 Rp 3,645,892,680 Rp 200,000,000 Rp 218,753,561 Rp 18,753,561 Rp 335,353,760
31/07/2019 Rp 3,664,646,240 Rp 200,000,000 Rp 219,878,774 Rp 19,878,774 Rp 315,474,985
31/12/2019 Rp 3,684,525,015 Rp 200,000,000 Rp 221,071,501 Rp 21,071,501 Rp 294,403,484
31/07/2020 Rp 3,705,596,516 Rp 200,000,000 Rp 222,335,791 Rp 22,335,791 Rp 272,067,693
31/12/2020 Rp 3,727,932,307 Rp 200,000,000 Rp 223,675,938 Rp 23,675,938 Rp 248,391,755
31/07/2021 Rp 3,751,608,245 Rp 200,000,000 Rp 225,096,495 Rp 25,096,495 Rp 223,295,260
31/12/2021 Rp 3,776,704,740 Rp 200,000,000 Rp 226,602,284 Rp 26,602,284 Rp 196,692,976
31/07/2022 Rp 3,803,307,024 Rp 200,000,000 Rp 228,198,421 Rp 28,198,421 Rp 168,494,554
31/12/2022 Rp 3,831,505,446 Rp 200,000,000 Rp 229,890,327 Rp 29,890,327 Rp 138,604,228
31/07/2023 Rp 3,861,395,772 Rp 200,000,000 Rp 231,683,746 Rp 31,683,746 Rp 106,920,481
31/12/2023 Rp 3,893,079,519 Rp 200,000,000 Rp 233,584,771 Rp 33,584,771 Rp 73,335,710
31/07/2024 Rp 3,926,664,290 Rp 200,000,000 Rp 235,599,857 Rp 35,599,857 Rp 37,735,853
31/12/2024 Rp 3,962,264,147 Rp 200,000,000 Rp 237,735,849 Rp 37,735,849 Rp 4
Nilai Buku Akhir

Rp 3,553,675,339
Rp 3,566,895,859
Rp 3,580,909,611
Rp 3,595,764,188
Rp 3,611,510,039
Rp 3,628,200,641
Rp 3,645,892,680
Rp 3,664,646,240
Rp 3,684,525,015
Rp 3,705,596,516
Rp 3,727,932,307
Rp 3,751,608,245
Rp 3,776,704,740
Rp 3,803,307,024
Rp 3,831,505,446
Rp 3,861,395,772
Rp 3,893,079,519
Rp 3,926,664,290
Rp 3,962,264,147
Rp 3,999,999,996
Tanggal Nilai Buku Awal Bunga Nominal Bunga Efektif Amortisasi Disagio

31/07/2015 Rp 3,541,203,150 Rp 200,000,000 Rp 212,472,189 Rp 22,939,843

31/12/2015 Rp 3,564,142,993 Rp 200,000,000 Rp 213,848,580 Rp 22,939,843
31/07/2016 Rp 3,587,082,835 Rp 200,000,000 Rp 215,224,970 Rp 22,939,843
31/12/2016 Rp 3,610,022,678 Rp 200,000,000 Rp 216,601,361 Rp 22,939,843
31/07/2017 Rp 3,632,962,520 Rp 200,000,000 Rp 217,977,751 Rp 22,939,843
31/12/2017 Rp 3,655,902,363 Rp 200,000,000 Rp 219,354,142 Rp 22,939,843
31/07/2018 Rp 3,678,842,205 Rp 200,000,000 Rp 220,730,532 Rp 22,939,843
31/12/2018 Rp 3,701,782,048 Rp 200,000,000 Rp 222,106,923 Rp 22,939,843
31/07/2019 Rp 3,724,721,890 Rp 200,000,000 Rp 223,483,313 Rp 22,939,843
31/12/2019 Rp 3,747,661,733 Rp 200,000,000 Rp 224,859,704 Rp 22,939,843
31/07/2020 Rp 3,770,601,575 Rp 200,000,000 Rp 226,236,095 Rp 22,939,843
31/12/2020 Rp 3,793,541,418 Rp 200,000,000 Rp 227,612,485 Rp 22,939,843
31/07/2021 Rp 3,816,481,260 Rp 200,000,000 Rp 228,988,876 Rp 22,939,843
31/12/2021 Rp 3,839,421,103 Rp 200,000,000 Rp 230,365,266 Rp 22,939,843
31/07/2022 Rp 3,862,360,945 Rp 200,000,000 Rp 231,741,657 Rp 22,939,843
31/12/2022 Rp 3,885,300,788 Rp 200,000,000 Rp 233,118,047 Rp 22,939,843
31/07/2023 Rp 3,908,240,630 Rp 200,000,000 Rp 234,494,438 Rp 22,939,843
31/12/2023 Rp 3,931,180,473 Rp 200,000,000 Rp 235,870,828 Rp 22,939,843
31/07/2024 Rp 3,954,120,315 Rp 200,000,000 Rp 237,247,219 Rp 22,939,843
31/12/2024 Rp 3,977,060,158 Rp 200,000,000 Rp 238,623,609 Rp 22,939,843
Sisa Disagio Nilai Buku Akhir
Rp 458,796,850
Rp 435,857,008 Rp 3,564,142,993
Rp 412,917,165 Rp 3,587,082,835
Rp 389,977,323 Rp 3,610,022,678
Rp 367,037,480 Rp 3,632,962,520
Rp 344,097,638 Rp 3,655,902,363
Rp 321,157,795 Rp 3,678,842,205
Rp 298,217,953 Rp 3,701,782,048
Rp 275,278,110 Rp 3,724,721,890
Rp 252,338,268 Rp 3,747,661,733
Rp 229,398,425 Rp 3,770,601,575
Rp 206,458,583 Rp 3,793,541,418
Rp 183,518,740 Rp 3,816,481,260
Rp 160,578,898 Rp 3,839,421,103
Rp 137,639,055 Rp 3,862,360,945
Rp 114,699,213 Rp 3,885,300,788
Rp 91,759,370 Rp 3,908,240,630
Rp 68,819,528 Rp 3,931,180,473
Rp 45,879,685 Rp 3,954,120,315
Rp 22,939,843 Rp 3,977,060,158
Rp 4,000,000,000