Angsuran Kijang

Tabel Angsuran Tgl

Angsuran 2-Apr 2-May 2-Jun 2-Jul 2-Aug 2-Sep 2-Oct 2-Nov 2-Dec

30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000

Bunga 20,673,660 20,487,133 20,296,876 20,102,813 19,904,870 19,702,967 19,497,026 19,286,967

Utang yang berkurang 9,326,340 9,512,867 9,703,124 9,897,187 10,095,130 10,297,033 10,502,974 10,713,033

Saldo Utang 1,033,683,000 1,024,356,660 1,014,843,793 1,005,140,669 995,243,482 985,148,352 974,851,319 964,348,346 953,635,312

bunga 2% 2% 2% 2% 2% 2% 2% 2% 2%

Tabel Amortisasi Wesel 1 Tgl

Nilai Nominal 1-Jan 1-Jul-10 1-Jan-11 1-Jul-11

22,500,000 22,500,000 22,500,000

Bunga Efektif 28,797,164 29,174,993 29,575,493

Amortisasi

Nilai Tercatat 479,952,725 6,297,164 486,249,889 6,674,993 492,924,882 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 Bunga Efektif Amortisasi Nilai Tercatat

: : : :

500000000 x 4.5% Nilai Tercatat Sebelumnya x 6% Bunga efektif - Nilai Nominal Nilai Tercatat Sebelumnya + Amortisasi

Nilai Nominal Bunga Efektif Amortisasi Nilai Tercatat

: : : :

1500000000 x 4.25% Nilai Tercatat Sebelumnya x 6% Bunga efektif - Nilai Nominal Nilai Tercatat Sebelumnya + Amortisasi

Nilai Nominal Bunga Efektif Amortisasi Nilai Tercatat

: : : :

1000000000 x 4% Nilai Tercatat Sebelumnya x 6% Bunga efektif - Nilai Nominal Nilai Tercatat Sebelumnya + Amortisasi

Nilai Nominal Bunga Efektif Amortisasi Nilai Tercatat

: : : :

2000000000 x 4% Nilai Tercatat Sebelumnya x 6% Bunga efektif - Nilai Nominal Nilai Tercatat Sebelumnya + Amortisasi

Tabel Amortisasi Premi Obligasi Tgl

Nilai Nominal

Bunga Efektif