Tahun 0 1 2 3 4
Tahun 0 1 2 3 4
Tahun 0 1 2 3 4
Tahun 0 1 2 3 4
Tahun 0 1 2 3 4
Tahun 0 1 2 3 4
Bunga Dibayar 18% 36,000,000 36,000,000 36,000,000 36,000,000
Bunga Dibayar 18% 36,000,000 36,000,000 36,000,000 36,000,000
Bunga Dibayar 18% 36,000,000 36,000,000 36,000,000 36,000,000
Bunga Dibayar 18% 36,000,000 36,000,000 36,000,000 36,000,000
Bunga Dibayar 18% 36,000,000 36,000,000 36,000,000 36,000,000
Bunga Dibayar 15% 30,000,000 30,000,000 30,000,000 30,000,000
Bunga Efektif 22.0% 39,600,000 40,392,000 41,358,240 42,537,053
Bunga Efektif 22.0% 40,700,000 41,734,000 42,995,480 44,534,486
Bunga Efektif 22.0% 41,800,000 43,076,000 44,632,720 46,531,918
Bunga Efektif 22.0% 42,900,000 44,418,000 46,269,960 48,529,351
Bunga Efektif 16.0% 33,600,000 33,216,000 32,770,560 32,253,850
Bunga Efektif 14.0% 28,700,000 28,518,000 28,310,520 28,073,993
Amortisasi Disagio C-B 3,600,000 4,392,000 5,358,240 6,649,760
Amortisasi Disagio C-B 4,700,000 5,734,000 6,995,480 (2,429,480)
Amortisasi Disagio C-B 5,800,000 7,076,000 8,632,720 (11,508,720)
Amortisasi Disagio C-B 6,900,000 8,418,000 10,269,960 (20,587,960)
Amortisasi agio B-C 2,400,000 2,784,000 3,229,440 1,586,560
Amortisasi agio B-C 1,300,000 1,482,000 1,689,480 528,520
Saldo Disagio E-D 20,000,000 16,400,000 12,008,000 6,649,760 -
200000000 Nilai Buku Obligasi F+D 180,000,000 183,600,000 187,992,000 193,350,240 200,000,000
Saldo Disagio E-D 15,000,000 10,300,000 4,566,000 (2,429,480) -
200000000 Nilai Buku Obligasi F+D 185,000,000 189,700,000 195,434,000 202,429,480 200,000,000
Saldo Disagio E-D 10,000,000 4,200,000 (2,876,000) (11,508,720) -
200000000 Nilai Buku Obligasi F+D 190,000,000 195,800,000 202,876,000 211,508,720 200,000,000
Saldo Disagio E-D 5,000,000 (1,900,000) (10,318,000) (20,587,960) -
200000000 Nilai Buku Obligasi F+D 195,000,000 201,900,000 210,318,000 220,587,960 200,000,000
Saldo agio E-D 10,000,000 7,600,000 4,816,000 1,586,560 -
200000000 Nilai Buku Obligasi F-D 210,000,000 207,600,000 204,816,000 201,586,560 200,000,000
Saldo agio E-D 5,000,000 3,700,000 2,218,000 528,520 -
200000000 Nilai Buku Obligasi F+D 205,000,000 203,700,000 202,218,000 200,528,520 200,000,000
Tahun 0 1 2 3 4 5
Bunga Dibayar 12% 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000
Bunga Efektif 9.5% 52,250,000 51,513,750 50,707,556 49,824,774 48,858,128
Amortisasi agio B-C 7,750,000 8,486,250 9,292,444 10,175,226 11,141,872
Saldo agio E-D 50,000,000 42,250,000 33,763,750 24,471,306 14,296,080 3,154,208
500000000 Nilai Buku Obligasi F+D 550,000,000 542,250,000 533,763,750 524,471,306 514,296,080 503,154,208