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Payment Breakdown & Amortization Schedule

See exactly where every rand of your monthly payment goes over your loan term.

What this tool shows you
In the early years of a long-term loan, the majority of each monthly payment is interest — not capital. This tool breaks down principal vs interest month by month so you can see exactly when your loan tips to paying more capital than interest.

Monthly Payment

R 9 983,80

Total Interest

R 1 396 111,73

Over 20 years

Total Repayment

R 2 396 111,73

Principal + Interest

Interest Ratio

58%

Of total payments

Payment Breakdown Analysis

Understanding Your Payment Breakdown

Why Most Early Payments Go to Interest

  • • Interest is calculated on the remaining balance
  • • Early on, your balance is highest, so interest is highest
  • • As you pay down principal, interest decreases
  • • By year 14, most payments go to principal

How to Pay Less Interest

  • Extra payments: Even R500/month extra saves thousands
  • Shorter term: 15-year loans cost less than 20-year loans
  • Lower rate: Shop around for better interest rates
  • Bigger deposit: Reduce the amount you need to borrow

Explore Different Scenarios

See how extra payments, different rates, or loan terms affect your costs.

Frequently asked questions