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Interest Rates

PeriodMonthlyAnnuallyMaturity
Months
Simple
AER
Simple
AER
Simple
AER
1


8.74%
9.10%
-
-
8.74%


9.10%
3


9.00%

9.38%

-
-
9.39%
9.73%
6


9.40%
9.82%

-
-
9.80%

10.04%
12


9.50%

9.92%
10.00%

10.00%

10.00%

10.00%

13


9.50%
9.92%
-
-
10.00%

9.96%

18


9.50%
9.92%
-
-
10.00%

9.77%
24


10.00%
10.47%
10.50%

10.50%

10.50%

10.00%
36


10.00%
10.47%
11.00%
11.00%
11.00%

9.97%
48


10.00%
10.47%

11.50%
11.50%
11.50%
9.92%
60


10.00%
10.47%

12.00%
12.00%
12.00%
9.86%
[table “25” not found /]
[table “2” not found /]
[table “27” not found /]
PeriodMonthlyAnnuallyMaturity
Months
Simple
AER
Simple
AER
Simple
AER
1


8.74%
9.10%
-
-
8.74%


9.10%
3


9.00%

9.38%

-
-
9.39%
9.73%
6


9.40%
9.82%

-
-
9.80%

10.04%
12


9.50%

9.92%
10.00%

10.00%

10.00%

10.00%

13


9.50%
9.92%
-
-
10.00%

9.96%

18


9.50%
9.92%
-
-
10.00%

9.77%
24


10.00%
10.47%
10.50%

10.50%

10.50%

10.00%
36


10.00%
10.47%
11.00%
11.00%
11.00%

9.97%
48


10.00%
10.47%

11.50%
11.50%
11.50%
9.92%
60


10.00%
10.47%

12.00%
12.00%
12.00%
9.86%
[table “43” not found /]
[table “29” not found /]