Loading officer dashboard…
Loading officer dashboard…
Loading officer dashboard…
Officer tool for schedule preview, EIR, TCC, APR, total cost, CBK disclosure, and pricing what-if checks.
| Pricing model | First payment | Total interest | Fees | APR | EIR | TCC | Total repayable |
|---|---|---|---|---|---|---|---|
| flat | Ksh 17,733 | Ksh 16,650 | Ksh 2,550 | 21.33% | 44.68% | 16.00% | Ksh 139,200 |
| reducing | Ksh 16,932 | Ksh 9,439 | Ksh 2,550 | 13.32% | 26.53% | 9.99% | Ksh 131,989 |
| # | Due date | Opening | Principal | Interest | Fees | Payment | Closing |
|---|---|---|---|---|---|---|---|
| 1 | 2026-08-01 | 120,000.00 | 12,532.07 | 1,850.00 | 2,550.00 | 16,932.07 | 107,467.93 |
| 2 | 2026-09-01 | 107,467.93 | 12,725.27 | 1,656.80 | 0.00 | 14,382.07 | 94,742.66 |
| 3 | 2026-10-01 | 94,742.66 | 12,921.45 | 1,460.62 | 0.00 | 14,382.07 | 81,821.20 |
| 4 | 2026-11-01 | 81,821.20 | 13,120.66 | 1,261.41 | 0.00 | 14,382.07 | 68,700.54 |
| 5 | 2026-12-01 | 68,700.54 | 13,322.94 | 1,059.13 | 0.00 | 14,382.07 | 55,377.61 |
| 6 | 2027-01-01 | 55,377.61 | 13,528.33 | 853.74 | 0.00 | 14,382.07 | 41,849.28 |
| 7 | 2027-02-01 | 41,849.28 | 13,736.89 | 645.18 | 0.00 | 14,382.07 | 28,112.38 |
| 8 | 2027-03-01 | 28,112.38 | 13,948.67 | 433.40 | 0.00 | 14,382.07 | 14,163.71 |
| 9 | 2027-04-01 | 14,163.71 | 14,163.71 | 218.36 | 0.00 | 14,382.07 | 0.00 |