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Interest Rates

PeriodMonthlyAnnuallyMaturity
Months
Simple
AER
Simple
AER
Simple
AER
1


7.50%
7.76%
-
-
7.50%


7.76%
3


7.72%

8.00%

-
-
8.00%
8.24%
6


7.72%
8.00%

-
-
8.00%

8.16%
12


8.19%



8.50%
8.50%

8.50%

8.50%



8.50%

13


8.19%

8.50%
-
-
8.50%



8.47%

18


8.19%

8.50%
-
-
8.50%



8.33%
24


8.65%
9.00%
9.00%



9.00%



9.00%

8.63%
36


9.11%
9.50%
9.50%

9.50%

9.50%



8.72%
48


9.57%
10.00%

10.00%
10.00%
10.00%

8.78%
60


10.03%
10.50%

10.50%
10.50%
10.50%
8.81%

[table “25” not found /]
[table “2” not found /]
[table “27” not found /]
PeriodMonthlyAnnuallyMaturity
Months
Simple
AER
Simple
AER
Simple
AER
1


7.50%
7.76%
-
-
7.50%


7.76%
3


7.72%

8.00%

-
-
8.00%
8.24%
6


7.72%
8.00%

-
-
8.00%

8.16%
12


8.19%



8.50%
8.50%

8.50%

8.50%



8.50%

13


8.19%

8.50%
-
-
8.50%



8.47%

18


8.19%

8.50%
-
-
8.50%



8.33%
24


8.65%
9.00%
9.00%



9.00%



9.00%

8.63%
36


9.11%
9.50%
9.50%

9.50%

9.50%



8.72%
48


9.57%
10.00%

10.00%
10.00%
10.00%

8.78%
60


10.03%
10.50%

10.50%
10.50%
10.50%
8.81%

[table “43” not found /]
[table “29” not found /]