Tabel Angsuran

Tgl Angsuran Bunga Utang yang berkurang Saldo Utang

2-Apr 1,033,683,000
2-May 30,000,000 20,673,660 9,326,340 1,024,356,660
2-Jun 30,000,000 20,487,133 9,512,867 1,014,843,793
2-Jul 30,000,000 20,296,876 9,703,124 1,005,140,669
2-Aug 30,000,000 20,102,813 9,897,187 995,243,482
2-Sep 30,000,000 19,904,870 10,095,130 985,148,352
2-Oct 30,000,000 19,702,967 10,297,033 974,851,319
2-Nov 30,000,000 19,497,026 10,502,974 964,348,346
2-Dec 30,000,000 19,286,967 10,713,033 953,635,312
bunga
2%
2%
2%
2%
2%
2%
2%
2%
2%
Tabel Amortisasi Wesel 1

Tgl Nilai Nominal Bunga Efektif Amortisasi Nilai Tercatat

1-Jan 479,952,725
1-Jul-10 22,500,000 28,797,164 6,297,164 486,249,889
1-Jan-11 22,500,000 29,174,993 6,674,993 492,924,882
1-Jul-11 22,500,000 29,575,493 7,075,493 500,000,375

Tabel Amortisasi Wesel 2

Tgl Nilai Nominal Bunga Efektif Amortisasi Nilai Tercatat
1-Apr 1,409,050,125
1-Oct 63,750,000 84,543,008 20,793,008 1,429,843,133
1-Apr 63,750,000 85,790,588 22,040,588 1,451,883,720
1-Oct 63,750,000 87,113,023 23,363,023 1,475,246,744
1-Apr 63,750,000 88,514,805 24,764,805 1,500,011,548

Tabel Amortisasi Wesel 3

Tgl Nilai Nominal Bunga Efektif Amortisasi Nilai Tercatat
1-Aug 901,692,000
1-Feb 40,000,000 54,101,520 14,101,520 915,793,520
1-Aug 40,000,000 54,947,611 14,947,611 930,741,131
1-Feb 40,000,000 55,844,468 15,844,468 946,585,599
1-Aug 40,000,000 56,795,136 16,795,136 963,380,735
1-Feb 40,000,000 57,802,844 17,802,844 981,183,579
8/1/2013 40,000,000 58,871,015 18,871,015 1,000,054,594

Tabel Amortisasi Wesel 4

Tgl Nilai Nominal Bunga Efektif Amortisasi Nilai Tercatat
1-Oct 1,751,584,000
1-Mar 80,000,000 105,095,040 25,095,040 1,776,679,040
1-Oct 80,000,000 106,600,742 26,600,742 1,803,279,782
1-Mar 80,000,000 108,196,787 28,196,787 1,831,476,569
1-Oct 80,000,000 109,888,594 29,888,594 1,861,365,164
1-Mar 80,000,000 111,681,910 31,681,910 1,893,047,073
1-Oct 80,000,000 113,582,824 33,582,824 1,926,629,898
1-Mar 80,000,000 115,597,794 35,597,794 1,962,227,692
1-Oct 80,000,000 117,733,661 37,733,661 1,999,961,353
80,000,000 119,997,681 39,997,681 2,039,959,034
Nilai Nominal : 500000000 x 4.5%
Bunga Efektif : Nilai Tercatat Sebelumnya x 6%
Amortisasi : Bunga efektif - Nilai Nominal
Nilai Tercatat : Nilai Tercatat Sebelumnya + Amortisasi

Nilai Nominal : 1500000000 x 4.25%

Bunga Efektif : Nilai Tercatat Sebelumnya x 6%
Amortisasi : Bunga efektif - Nilai Nominal
Nilai Tercatat : Nilai Tercatat Sebelumnya + Amortisasi

Nilai Nominal : 1000000000 x 4%

Bunga Efektif : Nilai Tercatat Sebelumnya x 6%
Amortisasi : Bunga efektif - Nilai Nominal
Nilai Tercatat : Nilai Tercatat Sebelumnya + Amortisasi

Nilai Nominal : 2000000000 x 4%

Bunga Efektif : Nilai Tercatat Sebelumnya x 6%
Amortisasi : Bunga efektif - Nilai Nominal
Nilai Tercatat : Nilai Tercatat Sebelumnya + Amortisasi
Tabel Amortisasi Premi Obligasi

Tgl Nilai Nominal Bunga Efektif