Pagos
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- Words: 113
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Escenarios de pago de deuda Valor actual # períodos Tasa Pago Diferencia mensual A-B Total a pagar Diferencia a pagar A-B
Fórmula
Pago: Cuota uniforme a pagar VA: Valor prestado I: Interés n: Número de cuotas
Plan A -$ 45,790,000.00 60 1.7 $ 1,223,368.71
Plan B -$ 45,790,000.00 60 1.44 $ 1,144,904.70
$ 73,402,122.76
$ 78,464.01 $ 68,694,281.94 $ 4,707,840.83
Plan C -$ 45,790,000.00 72 1.44 $ 1,025,817.67
Plan D -$ 45,790,000.00 72 1.7 $ 1,107,442.69
$ 197,551.04 $ 73,858,872.54 -$ 456,749.78
$ 115,926.02 $ 79,735,873.79 -$ 6,333,751.02
Plan E Capital adicional al plan E -$ 22,790,000.00 -23000000 24 1.7 $ 1,164,373.53 $ 58,995.19 $ 27,944,964.64 $ 45,457,158.13
tal adicional al plan E
Fórmula
Pago: Cuota uniforme a pagar VA: Valor prestado I: Interés n: Número de cuotas
Plan A -$ 45,790,000.00 60 1.7 $ 1,223,368.71
Plan B -$ 45,790,000.00 60 1.44 $ 1,144,904.70
$ 73,402,122.76
$ 78,464.01 $ 68,694,281.94 $ 4,707,840.83
Plan C -$ 45,790,000.00 72 1.44 $ 1,025,817.67
Plan D -$ 45,790,000.00 72 1.7 $ 1,107,442.69
$ 197,551.04 $ 73,858,872.54 -$ 456,749.78
$ 115,926.02 $ 79,735,873.79 -$ 6,333,751.02
Plan E Capital adicional al plan E -$ 22,790,000.00 -23000000 24 1.7 $ 1,164,373.53 $ 58,995.19 $ 27,944,964.64 $ 45,457,158.13
tal adicional al plan E
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