Hafiz Mohammad Muzammil Qamar MSCM

Assignment 1 (Supply Chain Finance)

Submitted To Mr. Gul Shuja

Total Value of Car Rs. 1,400,000.00

50% Down Payment of Car Rs. 700,000.00
Balance Amount leased for 3 years on monthly basis 36.00
Amount of Monthly Installment ?
Interest Rate KIBOR 3%
Interest Rate 10.6 13.60%
Interest Rate on Monthly Basis 0.0113333333 0.0001
Monthly Payment
Installment (Rs.) Interest Rate Prncipal (Rs). Balance Payment
Installment Number
0 0 - 0 - 700,000.00
1 1 19,483.03 0 19,483.03 680,516.97
2 2 19,483.03 77.1253 19,405.91 661,111.06
3 3 19,483.03 74.9259 19,408.11 641,702.96
4 4 19,483.03 72.7263 19,410.31 622,292.65
5 5 19,483.03 70.5265 19,412.51 602,880.14
6 6 19,483.03 68.3264 19,414.71 583,465.44
7 7 19,483.03 66.1261 19,416.91 564,048.53
8 8 19,483.03 63.9255 19,419.11 544,629.43
9 9 19,483.03 61.7247 19,421.31 525,208.12
10 10 19,483.03 59.5236 19,423.51 505,784.61
11 11 19,483.03 57.3223 19,425.71 486,358.90
12 12 19,483.03 55.1207 19,427.91 466,930.99
13 13 19,483.03 52.9188 19,430.11 447,500.88
14 14 19,483.03 50.7168 19,432.32 428,068.56
15 15 19,483.03 48.5144 19,434.52 408,634.05
16 16 19,483.03 46.3119 19,436.72 389,197.33
17 17 19,483.03 44.1090 19,438.92 369,758.40
18 18 19,483.03 41.9060 19,441.13 350,317.28
19 19 19,483.03 39.7026 19,443.33 330,873.95
20 20 19,483.03 37.4990 19,445.53 311,428.42
21 21 19,483.03 35.2952 19,447.74 291,980.68
22 22 19,483.03 33.0911 19,449.94 272,530.74
23 23 19,483.03 30.8868 19,452.15 253,078.59
24 24 19,483.03 28.6822 19,454.35 233,624.24
25 25 19,483.03 26.4774 19,456.55 214,167.69

Page 1 of 2
 Monthly Payment
Installment (Rs.) Interest Rate Prncipal (Rs). Balance Payment
Installment Number
26 26 19,483.03 24.2723 19,458.76 194,708.93
27 27 19,483.03 22.0670 19,460.96 175,247.96
28 28 19,483.03 19.8614 19,463.17 155,784.79
29 29 19,483.03 17.6556 19,465.38 136,319.42
30 30 19,483.03 15.4495 19,467.58 116,851.84
31 31 19,483.03 13.2432 19,469.79 97,382.05
32 32 19,483.03 11.0366 19,472.00 77,910.05
33 33 19,483.03 8.8298 19,474.20 58,435.85
34 34 19,483.03 6.6227 19,476.41 38,959.44
35 35 19,483.03 4.4154 19,478.62 19,480.82
36 36 19,483.03 2.2078 19,480.82 (0.00)

Page 2 of 2