Str. 1 Privredna banka Zagreb -DIONIČKO DRUŠTVO, Radnička cesta 50, 10000 Zagreb PODRUŽNICA SLAVONSKI BROD Info tel.: 0800 365 365 P L A N O T P L A T E Kamatna stopa . . . . . . . .: 6.25 % godišnje Iznos kredita . . . . . . . .: *150.000,00 Valuta . . . . . . . . . . .: HRK Datum početka kredita . . . .: 01.06.2016 Rok kredita . . . . . . . . .: 60 mjeseci Učestalost dospjeća glavnice : mjesečno Učestalost dospjeća kamata . : mjesečno ------------------------------------------------------------------------------------------------------------------------- Tranša No. Dospjeće Stopa (%) Kamata Glavnica Trošak Kam.+glavnica Ostatak duga Dani ------------------------------------------------------------------------------------------------------------------------- 1 30.06.2016 6.25 742.83 2,500.00 3,242.83 147,500.00 29 2 31.07.2016 6.25 780.82 2,500.00 3,280.82 145,000.00 31 3 31.08.2016 6.25 767.59 2,500.00 3,267.59 142,500.00 31 4 30.09.2016 6.25 730.02 2,500.00 3,230.02 140,000.00 30 5 31.10.2016 6.25 741.12 2,500.00 3,241.12 137,500.00 31 6 30.11.2016 6.25 704.41 2,500.00 3,204.41 135,000.00 30 7 31.12.2016 6.25 714.65 2,500.00 3,214.65 132,500.00 31 8 31.01.2017 6.25 703.28 2,500.00 3,203.28 130,000.00 31 9 28.02.2017 6.25 623.29 2,500.00 3,123.29 127,500.00 28 10 31.03.2017 6.25 676.80 2,500.00 3,176.80 125,000.00 31 11 30.04.2017 6.25 642.12 2,500.00 3,142.12 122,500.00 30 12 31.05.2017 6.25 650.26 2,500.00 3,150.26 120,000.00 31 13 30.06.2017 6.25 616.44 2,500.00 3,116.44 117,500.00 30 14 31.07.2017 6.25 623.72 2,500.00 3,123.72 115,000.00 31 15 31.08.2017 6.25 610.45 2,500.00 3,110.45 112,500.00 31 16 30.09.2017 6.25 577.91 2,500.00 3,077.91 110,000.00 30 17 31.10.2017 6.25 583.90 2,500.00 3,083.90 107,500.00 31 18 30.11.2017 6.25 552.23 2,500.00 3,052.23 105,000.00 30 19 31.12.2017 6.25 557.36 2,500.00 3,057.36 102,500.00 31 20 31.01.2018 6.25 544.09 2,500.00 3,044.09 100,000.00 31 21 28.02.2018 6.25 479.45 2,500.00 2,979.45 97,500.00 28 22 31.03.2018 6.25 517.55 2,500.00 3,017.55 95,000.00 31 23 30.04.2018 6.25 488.01 2,500.00 2,988.01 92,500.00 30 24 31.05.2018 6.25 491.01 2,500.00 2,991.01 90,000.00 31 25 30.06.2018 6.25 462.33 2,500.00 2,962.33 87,500.00 30 26 31.07.2018 6.25 464.47 2,500.00 2,964.47 85,000.00 31 27 31.08.2018 6.25 451.20 2,500.00 2,951.20 82,500.00 31 28 30.09.2018 6.25 423.80 2,500.00 2,923.80 80,000.00 30 29 31.10.2018 6.25 424.66 2,500.00 2,924.66 77,500.00 31 30 30.11.2018 6.25 398.12 2,500.00 2,898.12 75,000.00 30 31 31.12.2018 6.25 398.12 2,500.00 2,898.12 72,500.00 31 32 31.01.2019 6.25 384.85 2,500.00 2,884.85 70,000.00 31 33 28.02.2019 6.25 335.62 2,500.00 2,835.62 67,500.00 28 34 31.03.2019 6.25 358.30 2,500.00 2,858.30 65,000.00 31 35 30.04.2019 6.25 333.90 2,500.00 2,833.90 62,500.00 30 36 31.05.2019 6.25 331.76 2,500.00 2,831.76 60,000.00 31 Str. 2 ------------------------------------------------------------------------------------------------------------------------- Tranša No. Dospjeće Stopa (%) Kamata Glavnica Trošak Kam.+glavnica Ostatak duga Dani ------------------------------------------------------------------------------------------------------------------------- 37 30.06.2019 6.25 308.22 2,500.00 2,808.22 57,500.00 30 38 31.07.2019 6.25 305.22 2,500.00 2,805.22 55,000.00 31 39 31.08.2019 6.25 291.95 2,500.00 2,791.95 52,500.00 31 40 30.09.2019 6.25 269.69 2,500.00 2,769.69 50,000.00 30 41 31.10.2019 6.25 265.41 2,500.00 2,765.41 47,500.00 31 42 30.11.2019 6.25 244.01 2,500.00 2,744.01 45,000.00 30 43 31.12.2019 6.25 238.87 2,500.00 2,738.87 42,500.00 31 44 31.01.2020 6.25 225.01 2,500.00 2,725.01 40,000.00 31 45 29.02.2020 6.25 198.09 2,500.00 2,698.09 37,500.00 29 46 31.03.2020 6.25 198.51 2,500.00 2,698.51 35,000.00 31 47 30.04.2020 6.25 179.30 2,500.00 2,679.30 32,500.00 30 48 31.05.2020 6.25 172.05 2,500.00 2,672.05 30,000.00 31 49 30.06.2020 6.25 153.69 2,500.00 2,653.69 27,500.00 30 50 31.07.2020 6.25 145.58 2,500.00 2,645.58 25,000.00 31 51 31.08.2020 6.25 132.34 2,500.00 2,632.34 22,500.00 31 52 30.09.2020 6.25 115.27 2,500.00 2,615.27 20,000.00 30 53 31.10.2020 6.25 105.87 2,500.00 2,605.87 17,500.00 31 54 30.11.2020 6.25 89.65 2,500.00 2,589.65 15,000.00 30 55 31.12.2020 6.25 79.41 2,500.00 2,579.41 12,500.00 31 56 31.01.2021 6.25 66.34 2,500.00 2,566.34 10,000.00 31 57 28.02.2021 6.25 47.95 2,500.00 2,547.95 7,500.00 28 58 31.03.2021 6.25 39.81 2,500.00 2,539.81 5,000.00 31 59 30.04.2021 6.25 25.68 2,500.00 2,525.68 2,500.00 30 60 31.05.2021 6.25 13.27 2,500.00 2,513.27 0.00 31 ------------------------------------------------------------------------------------------------------------------------- UKUPNO : 23,797.63 150,000.00 0.00 173,797.63 -------------------------------------------------------------------------------------------------------------------------