Calculateur de prêt
Estimez vos remboursements
Mensualités, intérêts totaux et montant total — en USD, EUR, GBP, KES ou ZAR.
Note: Taux de change indicatifs. L’éligibilité est validée sur l’équivalent USD (50 000 – 200 000 000 USD).
Indicative for Project: 6.5% – 11%
Mensualité estimée · USD
$20,396.25
Multi-currency estimate
| Currency | Monthly | Total cost |
|---|---|---|
| USD | $20,396 | $1,223,775 |
| EUR | 18.765 € | 1.125.873 € |
| GBP | £16,113 | £966,782 |
| KES | Ksh 2,631,116 | Ksh 157,866,988 |
| ZAR | R 375 291 | R 22 517 462 |
| NGN | ₦31,614,190 | ₦1,896,851,405 |
| AED | AED 74,854 | AED 4,491,255 |
| INR | ₹17,03,087 | ₹10,21,85,221 |
| BRL | R$ 110.140 | R$ 6.608.386 |
| CAD | $27,943 | $1,676,572 |
| SGD | $27,331 | $1,639,859 |
Indicative mid-market reference rates, reviewed periodically. Final pricing uses the rate fixed at drawdown.
- Capital
- $1,000,000
- Intérêts totaux
- $223,775.10
- Commission de mise en place (1%)
- $10,000.00
- Coût total du crédit
- $233,775.10
- TAEG indicatif
- 8.68%
- Total à rembourser
- $1,223,775.10
- Sûreté
- Garanti
- Term
- 60 months (5.0 yrs)
Le TAEG inclut la commission de mise en place répartie sur la durée.
Estimation selon une formule d’amortissement standard, hors taxes. Les conditions finales dépendent de l’analyse de crédit, des flux de trésorerie, des garanties (le cas échéant), de la devise et de la durée. Sous réserve d’approbation de crédit.
Tableau d’amortissement
Project Finance · $1,000,000 · 8.25% · 60 months · USD
| Year | Payment | Principal | Interest | Balance |
|---|---|---|---|---|
| 1 | $244,755.02 | $168,533.09 | $76,221.93 | $831,466.91 |
| 2 | $244,755.02 | $182,975.05 | $61,779.97 | $648,491.87 |
| 3 | $244,755.02 | $198,654.57 | $46,100.45 | $449,837.30 |
| 4 | $244,755.02 | $215,677.71 | $29,077.31 | $234,159.59 |
| 5 | $244,755.02 | $234,159.59 | $10,595.43 | $0.00 |
Comparer les produits
Using $1,000,000 over each product’s representative rate and the lesser of 60 months or its max tenor. Pick up to 3.
Project Finance
- Rate
- 8.25%
- Term used
- 60 mo
- Monthly
- $20,396.25
- Total interest
- $223,775
- Total repayable
- $1,223,775
- Amount range
- $1,000,000 – $200,000,000
Infrastructure Funding
- Rate
- 7.4%
- Term used
- 60 mo
- Monthly
- $19,990.46
- Total interest
- $199,428
- Total repayable
- $1,199,428
- Amount range
- $5,000,000 – $200,000,000
Amount outside this product’s typical range.
Product details →Asset Financing
- Rate
- 8.9%
- Term used
- 60 mo
- Monthly
- $20,709.86
- Total interest
- $242,591
- Total repayable
- $1,242,591
- Amount range
- $50,000 – $50,000,000
Indicative rates by product
Personal & Business Loans
10.9%
Range 8.9% – 14.5% APR
Unsecured Business Loan
12.9%
Range 10.9% – 17.5% APR
Working Capital Line
13.5%
Range 11.5% – 18.9% APR
Project Finance
8.25%
Range 6.5% – 11% APR
Infrastructure Funding
7.4%
Range 5.75% – 9.5% APR
Mining Finance
9.75%
Range 7.5% – 13% APR
Asset Financing
8.9%
Range 6.9% – 12% APR
Scholarships & Education Funding
5.25%
Range 3.5% – 7.5% APR
Campaign Finance
11.9%
Range 9.5% – 15.5% APR
Tender & Contract Finance
10.5%
Range 8.5% – 14% APR
Career & Professional Development Finance
8.5%
Range 6.9% – 11.5% APR
General Project Funding
9.9%
Range 7.9% – 13.5% APR
Indicative rates. Final pricing subject to credit assessment, cash flow, collateral (where applicable), currency and tenor.