Credit luat in Iulie 2007

Echivalent RON la data acordarii

dobanda CHF fixa
comision risc

Platit
SOLD
SOLD
SOLD

RON la credit CHF pana in mai 2015

CHF mai 2015
echivalent RON
echivalent EUR

TOTAL dobanzi platit

TOTAL comision risc platit

TOTAL comisioane + dobanzi

TOTAL principal platit

Credit CHF INITIAL

dobanda CHF fixa
rata actuala fara CR CHF/RON = 3.8035
rata fara CR la cursul oficial actual CHF/RON
rata in prima luna de credit (2007) inclusiv CR

CHF 100,000
CHF 191,200
4.25%
0.10%

RON 188,184
CHF 79,122
RON 340,225
77,148
CHF 30,045.45
CHF 8,404.04

CHF 38,449.48
CHF 20,877.93

AL

Propunere AURSF
4.25%
RON 2,061
RON 2,329
RON 1,227.00

dobanda RON FIXA

discount
rata
reducere CHF + CR
sold ramas RON

CURS ACTUAL CHF/RON

4.3

CURS ACTUAL EUR/RON

4.41

Propunere AURSF
4.70%
35.00%
RON 1,310
CHF 36,097
185,009

ICEBERG
dobanda RON variabila
discount
-36% rata
reducere CHF
sold ramas RON

Legenda:
Parametri, se pot modifica
Solduri
Rata lunara
Reducere CHF

Nota:Modificati doar GALBEN!!

ROBOR

CEBERG
4.69%
35.00%
RON 1,339
CHF 27,693
189,260

1.69%

Oferta BT - ROBOR ACTUAL

dobanda RON variabila
discount
-35% rata
reducere CHF + CR
sold ramas RON

4.69%
22.50%
RON 1,610
CHF 26,207
227,537

-22%

ROBOR

3.00%

Oferta BT ROBOR 1
dobanda RON variabila
discount
rata
reducere CHF + CR
sold ramas RON

6.00%
22.50%
RON 1,772
CHF 26,207
227,537

-14%

ROBOR

5.00%

Oferta BT ROBOR 2
dobanda RON variabila
discount
rata
reducere CHF + CR
sold ramas RON

8.00%
22.50%
RON 2,035
CHF 26,207
227,537

-1%

ROBOR

7.00%

Oferta BT ROBOR 3
dobanda RON variabila
discount
rata
reducere CHF + CR
sold ramas RON

10.00%
22.50%
RON 2,315
CHF 26,207
227,537

12%

SCADENTAR CHF
Suma credit
Perioada
Dobanda
Comision risc

fr. 100,000.00 RON 191,200

300 luni
4.25%
0.10%
Rambursare
capital

Luna
Jul-07
Aug-07
Sep-07
Oct-07
Nov-07
Dec-07
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

187.57
188.24
188.90
189.57
190.24
190.92
191.59
192.27
192.95
193.64
194.32
195.01
195.70
196.39
197.09
197.79
198.49
199.19
199.90
200.60
201.31
202.03
202.74
203.46
204.18
204.90
205.63
206.36
207.09
207.82
208.56
209.30
210.04
210.78
211.53
212.28

Dobanda
354.17
353.50
352.84
352.17
351.50
350.82
350.15
349.47
348.79
348.10
347.42
346.73
346.04
345.34
344.65
343.95
343.25
342.55
341.84
341.13
340.42
339.71
339.00
338.28
337.56
336.83
336.11
335.38
334.65
333.92
333.18
332.44
331.70
330.96
330.21
329.46

Rata
lunara
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74

Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14

37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84

213.03
213.78
214.54
215.30
216.06
216.83
217.60
218.37
219.14
219.92
220.70
221.48
222.26
223.05
223.84
224.63
225.43
226.23
227.03
227.83
228.64
229.45
230.26
231.08
231.89
232.72
233.54
234.37
235.20
236.03
236.87
237.71
238.55
239.39
240.24
241.09
241.94
242.80
243.66
244.52
245.39
246.26
247.13
248.01
248.89
249.77
250.65
251.54

328.71
327.95
327.20
326.44
325.67
324.91
324.14
323.37
322.60
321.82
321.04
320.26
319.48
318.69
317.90
317.11
316.31
315.51
314.71
313.91
313.10
312.29
311.48
310.66
309.84
309.02
308.20
307.37
306.54
305.71
304.87
304.03
303.19
302.35
301.50
300.65
299.79
298.94
298.08
297.21
296.35
295.48
294.61
293.73
292.85
291.97
291.09
290.20

541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74

Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18

85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132

252.43
253.32
254.22
255.12
256.03
256.93
257.84
258.76
259.67
260.59
261.51
262.44
263.37
264.30
265.24
266.18
267.12
268.07
269.02
269.97
270.93
271.88
272.85
273.81
274.78
275.76
276.73
277.71
278.70
279.68
280.67
281.67
282.67
283.67
284.67
285.68
286.69
287.71
288.73
289.75
290.78
291.81
292.84
293.88
294.92
295.96
297.01
298.06

289.31
288.41
287.52
286.62
285.71
284.81
283.90
282.98
282.07
281.15
280.22
279.30
278.37
277.44
276.50
275.56
274.62
273.67
272.72
271.77
270.81
269.85
268.89
267.92
266.95
265.98
265.00
264.02
263.04
262.05
261.06
260.07
259.07
258.07
257.07
256.06
255.05
254.03
253.01
251.99
250.96
249.93
248.90
247.86
246.82
245.78
244.73
243.68

541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74

Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22

133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

299.12
300.18
301.24
302.31
303.38
304.45
305.53
306.61
307.70
308.79
309.88
310.98
312.08
313.19
314.29
315.41
316.52
317.65
318.77
319.90
321.03
322.17
323.31
324.46
325.60
326.76
327.92
329.08
330.24
331.41
332.59
333.76
334.95
336.13
337.32
338.52
339.72
340.92
342.13
343.34
344.55
345.77
347.00
348.23
349.46
350.70
351.94
353.19

242.62
241.56
240.50
239.43
238.36
237.29
236.21
235.13
234.04
232.95
231.86
230.76
229.66
228.55
227.44
226.33
225.21
224.09
222.97
221.84
220.71
219.57
218.43
217.28
216.13
214.98
213.82
212.66
211.50
210.33
209.15
207.97
206.79
205.61
204.42
203.22
202.02
200.82
199.61
198.40
197.18
195.96
194.74
193.51
192.28
191.04
189.80
188.55

541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74

Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26

181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228

354.44
355.69
356.95
358.22
359.49
360.76
362.04
363.32
364.61
365.90
367.19
368.49
369.80
371.11
372.42
373.74
375.07
376.39
377.73
379.06
380.41
381.75
383.11
384.46
385.82
387.19
388.56
389.94
391.32
392.71
394.10
395.49
396.89
398.30
399.71
401.12
402.55
403.97
405.40
406.84
408.28
409.72
411.18
412.63
414.09
415.56
417.03
418.51

187.30
186.04
184.79
183.52
182.25
180.98
179.70
178.42
177.13
175.84
174.55
173.24
171.94
170.63
169.32
168.00
166.67
165.34
164.01
162.67
161.33
159.98
158.63
157.27
155.91
154.55
153.18
151.80
150.42
149.03
147.64
146.25
144.85
143.44
142.03
140.61
139.19
137.77
136.34
134.90
133.46
132.01
130.56
129.11
127.64
126.18
124.71
123.23

541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74

Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
May-27
Jun-27
Jul-27
Aug-27
Sep-27
Oct-27
Nov-27
Dec-27
Jan-28
Feb-28
Mar-28
Apr-28
May-28
Jun-28
Jul-28
Aug-28
Sep-28
Oct-28
Nov-28
Dec-28
Jan-29
Feb-29
Mar-29
Apr-29
May-29
Jun-29
Jul-29
Aug-29
Sep-29
Oct-29
Nov-29
Dec-29
Jan-30
Feb-30
Mar-30
Apr-30
May-30
Jun-30

229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276

419.99
421.48
422.97
424.47
425.97
427.48
429.00
430.51
432.04
433.57
435.10
436.65
438.19
439.74
441.30
442.86
444.43
446.01
447.59
449.17
450.76
452.36
453.96
455.57
457.18
458.80
460.43
462.06
463.69
465.34
466.98
468.64
470.30
471.96
473.64
475.31
477.00
478.69
480.38
482.08
483.79
485.50
487.22
488.95
490.68
492.42
494.16
495.91

121.75
120.26
118.77
117.27
115.77
114.26
112.74
111.22
109.70
108.17
106.63
105.09
103.55
101.99
100.44
98.87
97.30
95.73
94.15
92.57
90.98
89.38
87.78
86.17
84.56
82.94
81.31
79.68
78.04
76.40
74.75
73.10
71.44
69.77
68.10
66.43
64.74
63.05
61.36
59.66
57.95
56.24
54.52
52.79
51.06
49.32
47.58
45.83

541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74

Jul-30
Aug-30
Sep-30
Oct-30
Nov-30
Dec-30
Jan-31
Feb-31
Mar-31
Apr-31
May-31
Jun-31
Jul-31
Aug-31
Sep-31
Oct-31
Nov-31
Dec-31
Jan-32
Feb-32
Mar-32
Apr-32
May-32
Jun-32

277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
TOTAL

497.67
499.43
501.20
502.97
504.76
506.54
508.34
510.14
511.94
513.76
515.58
517.40
519.24
521.07
522.92
524.77
526.63
528.50
530.37
532.25
534.13
536.02
537.92
539.83
100,000.00

44.07
42.31
40.54
38.76
36.98
35.19
33.40
31.60
29.79
27.98
26.16
24.33
22.50
20.66
18.82
16.97
15.11
13.24
11.37
9.49
7.61
5.72
3.82
1.91
62,521.43

541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74

Comision
risc
100.00
99.81
99.62
99.44
99.25
99.06
98.86
98.67
98.48
98.29
98.09
97.90
97.70
97.51
97.31
97.12
96.92
96.72
96.52
96.32
96.12
95.92
95.72
95.51
95.31
95.11
94.90
94.70
94.49
94.28
94.07
93.87
93.66
93.45
93.24
93.02

TOTAL
RATA
641.74
641.55
641.36
641.17
640.98
640.79
640.60
640.41
640.22
640.03
639.83
639.64
639.44
639.25
639.05
638.85
638.66
638.46
638.26
638.06
637.86
637.66
637.45
637.25
637.05
636.84
636.64
636.43
636.23
636.02
635.81
635.60
635.39
635.18
634.97
634.76

Sold
99,812.43
99,624.19
99,435.29
99,245.72
99,055.48
98,864.56
98,672.97
98,480.70
98,287.74
98,094.11
97,899.79
97,704.78
97,509.08
97,312.68
97,115.59
96,917.81
96,719.32
96,520.13
96,320.23
96,119.63
95,918.31
95,716.29
95,513.54
95,310.08
95,105.90
94,901.00
94,695.37
94,489.01
94,281.92
94,074.09
93,865.54
93,656.24
93,446.20
93,235.42
93,023.89
92,811.61

Total
Comision
risc
100.00
199.81
299.44
398.87
498.12
597.17
696.04
794.71
893.19
991.48
1,089.57
1,187.47
1,285.18
1,382.69
1,480.00
1,577.12
1,674.03
1,770.75
1,867.27
1,963.59
2,059.71
2,155.63
2,251.35
2,346.86
2,442.17
2,537.28
2,632.18
2,726.87
2,821.36
2,915.64
3,009.72
3,103.58
3,197.24
3,290.69
3,383.92
3,476.94

Curs BNR
CHF/RON
1.9120
1.9863
2.0224
1.9896
2.1145
2.1744
2.3040
2.3433
2.3746
2.2769
2.2244
2.2732
2.1631
2.1864
2.3627
2.4948
2.4406
2.6715
2.8762
2.8868
2.7974
2.7725
2.7617
2.7579
2.7473
2.7771
2.7818
2.8458
2.8357
2.8417
2.8101
2.8069
2.8449
2.8776
2.9175
3.2958

Platit
RON
1,227.00
1,274.31
1,297.09
1,275.68
1,355.36
1,393.34
1,475.95
1,500.68
1,520.26
1,457.27
1,423.24
1,454.02
1,383.18
1,397.65
1,509.89
1,593.81
1,558.70
1,705.64
1,835.76
1,841.95
1,784.34
1,767.90
1,760.46
1,757.48
1,750.16
1,768.58
1,771.00
1,811.16
1,804.15
1,807.38
1,786.70
1,784.08
1,807.63
1,827.81
1,852.54
2,092.05

Total Platit
RON
1,227.00
2,501.32
3,798.41
5,074.08
6,429.45
7,822.79
9,298.74
10,799.41
12,319.67
13,776.95
15,200.19
16,654.22
18,037.40
19,435.05
20,944.93
22,538.74
24,097.45
25,803.09
27,638.84
29,480.79
31,265.13
33,033.04
34,793.49
36,550.97
38,301.13
40,069.71
41,840.71
43,651.88
45,456.03
47,263.40
49,050.10
50,834.18
52,641.81
54,469.62
56,322.15
58,414.20

92.81
92.60
92.38
92.17
91.95
91.74
91.52
91.30
91.09
90.87
90.65
90.43
90.20
89.98
89.76
89.54
89.31
89.09
88.86
88.63
88.40
88.18
87.95
87.72
87.49
87.25
87.02
86.79
86.55
86.32
86.08
85.84
85.61
85.37
85.13
84.89
84.65
84.41
84.16
83.92
83.67
83.43
83.18
82.94
82.69
82.44
82.19
81.94

634.55
634.34
634.12
633.91
633.69
633.48
633.26
633.04
632.82
632.61
632.39
632.16
631.94
631.72
631.50
631.27
631.05
630.82
630.60
630.37
630.14
629.91
629.68
629.45
629.22
628.99
628.76
628.53
628.29
628.06
627.82
627.58
627.34
627.11
626.87
626.63
626.39
626.14
625.90
625.66
625.41
625.17
624.92
624.67
624.43
624.18
623.93
623.68

92,598.58
92,384.79
92,170.25
91,954.95
91,738.89
91,522.06
91,304.46
91,086.09
90,866.95
90,647.03
90,426.33
90,204.86
89,982.59
89,759.54
89,535.70
89,311.07
89,085.64
88,859.42
88,632.39
88,404.56
88,175.92
87,946.47
87,716.21
87,485.13
87,253.24
87,020.52
86,786.98
86,552.61
86,317.42
86,081.39
85,844.52
85,606.81
85,368.27
85,128.87
84,888.63
84,647.54
84,405.60
84,162.80
83,919.14
83,674.61
83,429.22
83,182.96
82,935.83
82,687.82
82,438.94
82,189.17
81,938.52
81,686.98

3,569.76
3,662.36
3,754.74
3,846.91
3,938.87
4,030.60
4,122.13
4,213.43
4,304.52
4,395.38
4,486.03
4,576.46
4,666.66
4,756.64
4,846.40
4,935.94
5,025.25
5,114.34
5,203.20
5,291.83
5,380.23
5,468.41
5,556.36
5,644.07
5,731.56
5,818.81
5,905.83
5,992.62
6,079.17
6,165.49
6,251.57
6,337.41
6,423.02
6,508.39
6,593.52
6,678.41
6,763.05
6,847.46
6,931.62
7,015.54
7,099.22
7,182.64
7,265.83
7,348.76
7,431.45
7,513.89
7,596.08
7,678.02

3.1376
3.2348
3.2068
3.1233
3.2891
3.4450
3.2800
3.2862
3.1597
3.1594
3.3940
3.5066
3.7057
3.5729
3.5703
3.5239
3.5474
3.5528
3.5950
3.6080
3.6346
3.6593
3.7147
3.7024
3.7930
3.7155
3.7478
3.7541
3.7424
3.6651
3.5222
3.5796
3.6275
3.5320
3.4822
3.6123
3.5587
3.6017
3.6505
3.5856
3.6071
3.6406
3.6870
3.6989
3.6509
3.6488
3.6038
3.6097

1,990.96
2,051.95
2,033.51
1,979.89
2,084.28
2,182.33
2,077.09
2,080.30
1,999.53
1,998.65
2,146.32
2,216.75
2,341.79
2,257.07
2,254.64
2,224.55
2,238.58
2,241.19
2,267.00
2,274.38
2,290.32
2,305.04
2,339.09
2,330.49
2,386.64
2,337.02
2,356.46
2,359.55
2,351.32
2,301.89
2,211.31
2,246.49
2,275.69
2,214.94
2,182.88
2,263.56
2,229.12
2,255.18
2,284.85
2,243.36
2,255.93
2,275.98
2,304.08
2,310.61
2,279.72
2,277.50
2,248.51
2,251.29

60,405.16
62,457.12
64,490.62
66,470.51
68,554.79
70,737.11
72,814.21
74,894.51
76,894.05
78,892.70
81,039.01
83,255.76
85,597.55
87,854.63
90,109.26
92,333.81
94,572.39
96,813.58
99,080.58
101,354.96
103,645.28
105,950.32
108,289.41
110,619.90
113,006.54
115,343.56
117,700.02
120,059.57
122,410.88
124,712.77
126,924.08
129,170.57
131,446.27
133,661.20
135,844.08
138,107.64
140,336.76
142,591.95
144,876.80
147,120.15
149,376.08
151,652.06
153,956.15
156,266.75
158,546.47
160,823.97
163,072.48
165,323.76

81.69
81.43
81.18
80.93
80.67
80.42
80.16
79.90
79.64

623.43
623.17
622.92
622.67
622.41
622.15
621.90
621.64
621.38
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74

81,434.55
81,181.23
80,927.00
80,671.88
80,415.86
80,158.93
79,901.08
79,642.33
79,382.66
79,122.07
78,860.55
78,598.11
78,334.74
78,070.44
77,805.20
77,539.02
77,271.90
77,003.83
76,734.82
76,464.85
76,193.92
75,922.04
75,649.19
75,375.38
75,100.59
74,824.84
74,548.10
74,270.39
73,991.69
73,712.01
73,431.34
73,149.67
72,867.00
72,583.33
72,298.66
72,012.98
71,726.29
71,438.58
71,149.85
70,860.10
70,569.33
70,277.52
69,984.69
69,690.81
69,395.89
69,099.93
68,802.92
68,504.86

7,759.70
7,841.14
7,922.32
8,003.25
8,083.92
8,164.34
8,244.49
8,324.40
8,404.04
8,404.04

3.6197
3.6583
3.6568
3.6657
3.6811
3.7268
3.8035
3.8035
3.8035
3.8035

2,256.61
2,279.75
2,277.89
2,282.50
2,291.15
2,318.64
2,365.39
2,364.40
2,363.42
2,060.50

167,580.37
169,860.13
172,138.02
174,420.52
176,711.67
179,030.32
181,395.70
183,760.11
186,123.53
188,184.03

541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74

68,205.75
67,905.57
67,604.33
67,302.02
66,998.65
66,694.20
66,388.67
66,082.06
65,774.36
65,465.57
65,155.69
64,844.71
64,532.63
64,219.45
63,905.15
63,589.75
63,273.22
62,955.58
62,636.80
62,316.91
61,995.87
61,673.70
61,350.39
61,025.94
60,700.33
60,373.58
60,045.66
59,716.58
59,386.34
59,054.93
58,722.35
58,388.58
58,053.64
57,717.51
57,380.18
57,041.67
56,701.95
56,361.03
56,018.91
55,675.57
55,331.02
54,985.24
54,638.24
54,290.01
53,940.55
53,589.86
53,237.91
52,884.73

541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74

52,530.29
52,174.60
51,817.64
51,459.43
51,099.94
50,739.18
50,377.14
50,013.82
49,649.22
49,283.32
48,916.13
48,547.64
48,177.84
47,806.73
47,434.31
47,060.56
46,685.50
46,309.11
45,931.38
45,552.31
45,171.91
44,790.15
44,407.05
44,022.58
43,636.76
43,249.57
42,861.00
42,471.07
42,079.75
41,687.04
41,292.94
40,897.45
40,500.56
40,102.26
39,702.55
39,301.43
38,898.88
38,494.91
38,089.51
37,682.67
37,274.39
36,864.67
36,453.49
36,040.86
35,626.77
35,211.21
34,794.17
34,375.66

541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74

33,955.67
33,534.20
33,111.22
32,686.76
32,260.78
31,833.30
31,404.31
30,973.79
30,541.75
30,108.18
29,673.08
29,236.43
28,798.24
28,358.50
27,917.19
27,474.33
27,029.90
26,583.89
26,136.30
25,687.13
25,236.37
24,784.01
24,330.05
23,874.48
23,417.29
22,958.49
22,498.07
22,036.01
21,572.31
21,106.98
20,639.99
20,171.36
19,701.06
19,229.09
18,755.46
18,280.15
17,803.15
17,324.47
16,844.08
16,362.00
15,878.21
15,392.71
14,905.49
14,416.54
13,925.86
13,433.44
12,939.28
12,443.37

541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
541.74
8,404.04

11,945.70
11,446.27
10,945.07
10,442.10
9,937.34
9,430.80
8,922.46
8,412.33
7,900.38
7,386.62
6,871.05
6,353.64
5,834.41
5,313.33
4,790.41
4,265.64
3,739.01
3,210.51
2,680.15
2,147.90
1,613.77
1,077.75
539.83
0.00

SCADENTAR RON
Suma credit
Perioada
Dobanda

fr. 185,008.81
206 luni
4.70%

Luna
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

Rambursare
capital
585.66
587.95
590.25
592.57
594.89
597.22
599.56
601.90
604.26
606.63
609.00
611.39
613.78
616.19
618.60
621.02
623.46
625.90
628.35
630.81
633.28
635.76
638.25
640.75
643.26
645.78
648.31
650.85
653.40
655.96
658.53
661.11
663.70
666.30
668.90
671.52
674.15
676.80

Dobanda
724.62
722.32
720.02
717.71
715.39
713.06
710.72
708.37
706.01
703.65
701.27
698.89
696.49
694.09
691.67
689.25
686.82
684.38
681.93
679.46
676.99
674.51
672.02
669.52
667.01
664.49
661.96
659.43
656.88
654.32
651.75
649.17
646.58
643.98
641.37
638.75
636.12
633.48

Rata
lunara
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28

Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86

679.45
682.11
684.78
687.46
690.15
692.86
695.57
698.29
701.03
703.78
706.53
709.30
712.08
714.87
717.67
720.48
723.30
726.13
728.98
731.83
734.70
737.57
740.46
743.36
746.28
749.20
752.13
755.08
758.04
761.00
763.99
766.98
769.98
773.00
776.02
779.06
782.12
785.18
788.25
791.34
794.44
797.55
800.68
803.81
806.96
810.12
813.29
816.48

630.83
628.17
625.50
622.81
620.12
617.42
614.71
611.98
609.25
606.50
603.74
600.98
598.20
595.41
592.61
589.80
586.98
584.14
581.30
578.44
575.58
572.70
569.81
566.91
564.00
561.08
558.14
555.20
552.24
549.27
546.29
543.30
540.29
537.28
534.25
531.21
528.16
525.10
522.02
518.93
515.83
512.72
509.60
506.46
503.32
500.15
496.98
493.80

1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28

Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26

87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134

819.68
822.89
826.11
829.35
832.59
835.86
839.13
842.42
845.72
849.03
852.35
855.69
859.04
862.41
865.79
869.18
872.58
876.00
879.43
882.87
886.33
889.80
893.29
896.79
900.30
903.83
907.37
910.92
914.49
918.07
921.66
925.27
928.90
932.54
936.19
939.86
943.54
947.23
950.94
954.67
958.41
962.16
965.93
969.71
973.51
977.32
981.15
984.99

490.60
487.39
484.16
480.93
477.68
474.42
471.15
467.86
464.56
461.25
457.92
454.58
451.23
447.87
444.49
441.10
437.69
434.28
430.85
427.40
423.94
420.47
416.99
413.49
409.98
406.45
402.91
399.36
395.79
392.21
388.61
385.00
381.38
377.74
374.09
370.42
366.74
363.04
359.33
355.61
351.87
348.12
344.35
340.56
336.77
332.95
329.13
325.28

1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28

Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
May-27
Jun-27
Jul-27
Aug-27
Sep-27
Oct-27
Nov-27
Dec-27
Jan-28
Feb-28
Mar-28
Apr-28
May-28
Jun-28
Jul-28
Aug-28
Sep-28
Oct-28
Nov-28
Dec-28
Jan-29
Feb-29
Mar-29
Apr-29
May-29
Jun-29
Jul-29
Aug-29
Sep-29
Oct-29
Nov-29
Dec-29
Jan-30
Feb-30
Mar-30
Apr-30
May-30
Jun-30

135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182

988.85
992.72
996.61
1,000.52
1,004.43
1,008.37
1,012.32
1,016.28
1,020.26
1,024.26
1,028.27
1,032.30
1,036.34
1,040.40
1,044.48
1,048.57
1,052.67
1,056.80
1,060.93
1,065.09
1,069.26
1,073.45
1,077.65
1,081.87
1,086.11
1,090.37
1,094.64
1,098.92
1,103.23
1,107.55
1,111.89
1,116.24
1,120.61
1,125.00
1,129.41
1,133.83
1,138.27
1,142.73
1,147.21
1,151.70
1,156.21
1,160.74
1,165.29
1,169.85
1,174.43
1,179.03
1,183.65
1,188.29

321.42
317.55
313.66
309.76
305.84
301.91
297.96
293.99
290.01
286.02
282.00
277.98
273.93
269.88
265.80
261.71
257.60
253.48
249.34
245.19
241.01
236.83
232.62
228.40
224.16
219.91
215.64
211.35
207.05
202.73
198.39
194.03
189.66
185.27
180.87
176.44
172.00
167.54
163.07
158.57
154.06
149.54
144.99
140.43
135.84
131.24
126.63
121.99

1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28

Jul-30
Aug-30
Sep-30
Oct-30
Nov-30
Dec-30
Jan-31
Feb-31
Mar-31
Apr-31
May-31
Jun-31
Jul-31
Aug-31
Sep-31
Oct-31
Nov-31
Dec-31
Jan-32
Feb-32
Mar-32
Apr-32
May-32
Jun-32

183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
TOTAL

1,192.94
1,197.61
1,202.30
1,207.01
1,211.74
1,216.49
1,221.25
1,226.03
1,230.84
1,235.66
1,240.50
1,245.35
1,250.23
1,255.13
1,260.04
1,264.98
1,269.93
1,274.91
1,279.90
1,284.91
1,289.95
1,295.00
1,300.07
1,305.16
185,008.81

117.34
112.66
107.97
103.26
98.54
93.79
89.03
84.24
79.44
74.62
69.78
64.92
60.04
55.15
50.23
45.30
40.34
35.37
30.37
25.36
20.33
15.28
10.20
5.11
84,907.92

1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28
1,310.28

Sold
184,423.15
183,835.20
183,244.95
182,652.38
182,057.50
181,460.28
180,860.72
180,258.82
179,654.56
179,047.93
178,438.92
177,827.53
177,213.75
176,597.56
175,978.96
175,357.94
174,734.48
174,108.58
173,480.23
172,849.42
172,216.14
171,580.38
170,942.12
170,301.37
169,658.11
169,012.33
168,364.02
167,713.17
167,059.77
166,403.81
165,745.28
165,084.18
164,420.48
163,754.19
163,085.28
162,413.76
161,739.60
161,062.81

160,383.36
159,701.25
159,016.48
158,329.01
157,638.86
156,946.00
156,250.43
155,552.14
154,851.11
154,147.34
153,440.80
152,731.50
152,019.43
151,304.56
150,586.90
149,866.42
149,143.12
148,416.99
147,688.01
146,956.18
146,221.49
145,483.91
144,743.45
144,000.08
143,253.81
142,504.61
141,752.48
140,997.40
140,239.37
139,478.36
138,714.38
137,947.40
137,177.42
136,404.42
135,628.39
134,849.33
134,067.22
133,282.04
132,493.78
131,702.44
130,908.00
130,110.45
129,309.77
128,505.96
127,699.00
126,888.88
126,075.58
125,259.10

124,439.43
123,616.54
122,790.43
121,961.08
121,128.49
120,292.63
119,453.50
118,611.09
117,765.37
116,916.35
116,063.99
115,208.30
114,349.26
113,486.85
112,621.07
111,751.89
110,879.31
110,003.31
109,123.88
108,241.01
107,354.68
106,464.87
105,571.59
104,674.80
103,774.50
102,870.67
101,963.31
101,052.39
100,137.90
99,219.83
98,298.17
97,372.90
96,444.00
95,511.46
94,575.27
93,635.42
92,691.88
91,744.65
90,793.71
89,839.04
88,880.63
87,918.47
86,952.55
85,982.84
85,009.33
84,032.00
83,050.85
82,065.86

81,077.01
80,084.29
79,087.67
78,087.16
77,082.72
76,074.36
75,062.04
74,045.76
73,025.49
72,001.24
70,972.96
69,940.67
68,904.33
67,863.93
66,819.45
65,770.88
64,718.21
63,661.42
62,600.48
61,535.39
60,466.13
59,392.68
58,315.03
57,233.15
56,147.04
55,056.67
53,962.04
52,863.11
51,759.88
50,652.33
49,540.45
48,424.21
47,303.59
46,178.59
45,049.18
43,915.35
42,777.07
41,634.34
40,487.13
39,335.43
38,179.22
37,018.48
35,853.19
34,683.34
33,508.91
32,329.88
31,146.23
29,957.94

28,765.00
27,567.39
26,365.09
25,158.08
23,946.34
22,729.85
21,508.60
20,282.57
19,051.73
17,816.08
16,575.58
15,330.23
14,079.99
12,824.86
11,564.82
10,299.84
9,029.91
7,755.00
6,475.10
5,190.18
3,900.23
2,605.24
1,305.16
0.00

SCADENTAR RON
Suma credit
Perioada
Dobanda

fr. 189,259.98 CHF/RON

206 luni
4.69%

Luna
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

Rambursare
capital
599.69
602.04
604.39
606.75
609.12
611.50
613.89
616.29
618.70
621.12
623.55
625.98
628.43
630.89
633.35
635.83
638.31
640.81
643.31
645.83
648.35
650.88
653.43
655.98
658.55
661.12
663.70
666.30
668.90
671.52
674.14
676.78
679.42
682.08
684.74
687.42
690.10
692.80

Dobanda
739.69
737.35
734.99
732.63
730.26
727.88
725.49
723.09
720.68
718.26
715.84
713.40
710.95
708.50
706.03
703.56
701.07
698.58
696.07
693.56
691.03
688.50
685.96
683.40
680.84
678.26
675.68
673.09
670.48
667.87
665.24
662.61
659.96
657.31
654.64
651.97
649.28
646.58

3.68

Rata
lunara
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38

Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86

695.51
698.23
700.96
703.70
706.45
709.21
711.98
714.76
717.56
720.36
723.18
726.00
728.84
731.69
734.55
737.42
740.30
743.19
746.10
749.01
751.94
754.88
757.83
760.79
763.77
766.75
769.75
772.76
775.78
778.81
781.85
784.91
787.98
791.06
794.15
797.25
800.37
803.50
806.64
809.79
812.95
816.13
819.32
822.52
825.74
828.96
832.20
835.46

643.87
641.16
638.43
635.69
632.94
630.18
627.40
624.62
621.83
619.02
616.21
613.38
610.54
607.70
604.84
601.97
599.08
596.19
593.29
590.37
587.44
584.50
581.55
578.59
575.62
572.63
569.64
566.63
563.61
560.58
557.53
554.48
551.41
548.33
545.24
542.13
539.02
535.89
532.75
529.60
526.43
523.25
520.06
516.86
513.65
510.42
507.18
503.93

1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38

Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26

87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134

838.72
842.00
845.29
848.59
851.91
855.24
858.58
861.94
865.31
868.69
872.08
875.49
878.91
882.35
885.80
889.26
892.74
896.22
899.73
903.24
906.77
910.32
913.88
917.45
921.03
924.63
928.25
931.87
935.52
939.17
942.84
946.53
950.23
953.94
957.67
961.41
965.17
968.94
972.73
976.53
980.35
984.18
988.03
991.89
995.76
999.66
1,003.56
1,007.49

500.66
497.38
494.09
490.79
487.47
484.14
480.80
477.45
474.08
470.69
467.30
463.89
460.47
457.03
453.59
450.12
446.65
443.16
439.66
436.14
432.61
429.07
425.51
421.94
418.35
414.75
411.14
407.51
403.87
400.21
396.54
392.86
389.16
385.44
381.71
377.97
374.21
370.44
366.65
362.85
359.04
355.20
351.36
347.50
343.62
339.73
335.82
331.90

1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38

Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
May-27
Jun-27
Jul-27
Aug-27
Sep-27
Oct-27
Nov-27
Dec-27
Jan-28
Feb-28
Mar-28
Apr-28
May-28
Jun-28
Jul-28
Aug-28
Sep-28
Oct-28
Nov-28
Dec-28
Jan-29
Feb-29
Mar-29
Apr-29
May-29
Jun-29
Jul-29
Aug-29
Sep-29
Oct-29
Nov-29
Dec-29
Jan-30
Feb-30
Mar-30
Apr-30
May-30
Jun-30

135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182

1,011.42
1,015.38
1,019.34
1,023.33
1,027.33
1,031.34
1,035.37
1,039.42
1,043.48
1,047.56
1,051.66
1,055.77
1,059.89
1,064.03
1,068.19
1,072.37
1,076.56
1,080.77
1,084.99
1,089.23
1,093.49
1,097.76
1,102.05
1,106.36
1,110.68
1,115.02
1,119.38
1,123.76
1,128.15
1,132.56
1,136.98
1,141.43
1,145.89
1,150.37
1,154.86
1,159.38
1,163.91
1,168.46
1,173.02
1,177.61
1,182.21
1,186.83
1,191.47
1,196.13
1,200.80
1,205.50
1,210.21
1,214.94

327.96
324.01
320.04
316.06
312.06
308.04
304.01
299.96
295.90
291.82
287.73
283.62
279.49
275.35
271.19
267.02
262.83
258.62
254.39
250.15
245.90
241.62
237.33
233.02
228.70
224.36
220.00
215.63
211.23
206.83
202.40
197.96
193.49
189.02
184.52
180.01
175.48
170.93
166.36
161.77
157.17
152.55
147.91
143.26
138.58
133.89
129.18
124.45

1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38

Jul-30
Aug-30
Sep-30
Oct-30
Nov-30
Dec-30
Jan-31
Feb-31
Mar-31
Apr-31
May-31
Jun-31
Jul-31
Aug-31
Sep-31
Oct-31
Nov-31
Dec-31
Jan-32
Feb-32
Mar-32
Apr-32
May-32
Jun-32

183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
TOTAL

1,219.68
1,224.45
1,229.24
1,234.04
1,238.86
1,243.71
1,248.57
1,253.45
1,258.35
1,263.26
1,268.20
1,273.16
1,278.13
1,283.13
1,288.14
1,293.18
1,298.23
1,303.31
1,308.40
1,313.51
1,318.65
1,323.80
1,328.98
1,334.17
189,259.98

119.70
114.93
110.15
105.34
100.52
95.68
90.82
85.94
81.04
76.12
71.18
66.23
61.25
56.25
51.24
46.21
41.15
36.08
30.98
25.87
20.74
15.58
10.41
5.21
86,653.11

1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38
1,339.38

Sold
188,660.29
188,058.25
187,453.86
186,847.11
186,237.99
185,626.48
185,012.59
184,396.30
183,777.59
183,156.47
182,532.93
181,906.94
181,278.51
180,647.62
180,014.27
179,378.44
178,740.13
178,099.32
177,456.01
176,810.18
176,161.83
175,510.95
174,857.52
174,201.54
173,542.99
172,881.87
172,218.17
171,551.87
170,882.97
170,211.45
169,537.31
168,860.53
168,181.11
167,499.04
166,814.29
166,126.88
165,436.77
164,743.97

164,048.46
163,350.23
162,649.28
161,945.58
161,239.13
160,529.93
159,817.95
159,103.18
158,385.63
157,665.27
156,942.09
156,216.09
155,487.25
154,755.56
154,021.02
153,283.60
152,543.30
151,800.10
151,054.00
150,304.99
149,553.05
148,798.17
148,040.34
147,279.54
146,515.78
145,749.02
144,979.28
144,206.52
143,430.74
142,651.93
141,870.08
141,085.17
140,297.20
139,506.14
138,711.99
137,914.74
137,114.38
136,310.88
135,504.24
134,694.46
133,881.50
133,065.37
132,246.05
131,423.53
130,597.79
129,768.83
128,936.62
128,101.17

127,262.45
126,420.45
125,575.16
124,726.56
123,874.65
123,019.41
122,160.83
121,298.89
120,433.58
119,564.89
118,692.81
117,817.31
116,938.40
116,056.05
115,170.25
114,280.99
113,388.25
112,492.03
111,592.30
110,689.06
109,782.28
108,871.97
107,958.09
107,040.64
106,119.61
105,194.98
104,266.73
103,334.85
102,399.34
101,460.16
100,517.32
99,570.79
98,620.56
97,666.62
96,708.95
95,747.54
94,782.37
93,813.42
92,840.69
91,864.16
90,883.81
89,899.63
88,911.61
87,919.72
86,923.96
85,924.30
84,920.74
83,913.25

82,901.83
81,886.45
80,867.11
79,843.78
78,816.45
77,785.11
76,749.74
75,710.31
74,666.83
73,619.27
72,567.62
71,511.85
70,451.96
69,387.92
68,319.73
67,247.36
66,170.80
65,090.04
64,005.05
62,915.82
61,822.33
60,724.57
59,622.52
58,516.16
57,405.47
56,290.45
55,171.07
54,047.31
52,919.16
51,786.60
50,649.62
49,508.19
48,362.30
47,211.93
46,057.07
44,897.69
43,733.78
42,565.32
41,392.30
40,214.69
39,032.48
37,845.65
36,654.18
35,458.05
34,257.25
33,051.75
31,841.54
30,626.61

29,406.92
28,182.47
26,953.23
25,719.19
24,480.33
23,236.62
21,988.05
20,734.61
19,476.26
18,213.00
16,944.79
15,671.64
14,393.50
13,110.37
11,822.23
10,529.05
9,230.82
7,927.51
6,619.11
5,305.59
3,986.95
2,663.15
1,334.17
0.00

SCADENTAR RON
Suma credit
Perioada
Dobanda

fr. 227,536.92 CHF/RON

206 luni
4.69%

Luna
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

Rambursare
capital
720.98
723.80
726.62
729.46
732.32
735.18
738.05
740.94
743.83
746.74
749.66
752.59
755.53
758.48
761.45
764.42
767.41
770.41
773.42
776.44
779.48
782.52
785.58
788.65
791.73
794.83
797.93
801.05
804.18
807.33
810.48
813.65
816.83
820.02
823.23
826.45
829.68
832.92

Dobanda
889.29
886.47
883.64
880.80
877.95
875.09
872.22
869.33
866.44
863.53
860.61
857.68
854.74
851.79
848.82
845.85
842.86
839.86
836.85
833.83
830.79
827.74
824.69
821.62
818.53
815.44
812.33
809.21
806.08
802.94
799.79
796.62
793.44
790.25
787.04
783.82
780.59
777.35

4.3

Rata
lunara
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27

Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86

836.17
839.44
842.72
846.02
849.32
852.64
855.97
859.32
862.68
866.05
869.43
872.83
876.24
879.67
883.11
886.56
890.02
893.50
896.99
900.50
904.02
907.55
911.10
914.66
918.23
921.82
925.43
929.04
932.67
936.32
939.98
943.65
947.34
951.04
954.76
958.49
962.24
966.00
969.77
973.56
977.37
981.19
985.02
988.87
992.74
996.62
1,000.51
1,004.42

774.09
770.83
767.55
764.25
760.95
757.63
754.29
750.95
747.59
744.22
740.83
737.44
734.02
730.60
727.16
723.71
720.25
716.77
713.27
709.77
706.25
702.72
699.17
695.61
692.03
688.44
684.84
681.23
677.59
673.95
670.29
666.62
662.93
659.23
655.51
651.78
648.03
644.27
640.49
636.70
632.90
629.08
625.24
621.39
617.53
613.65
609.75
605.84

1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27

Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26

87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134

1,008.35
1,012.29
1,016.25
1,020.22
1,024.21
1,028.21
1,032.23
1,036.26
1,040.31
1,044.38
1,048.46
1,052.56
1,056.67
1,060.80
1,064.95
1,069.11
1,073.29
1,077.48
1,081.69
1,085.92
1,090.17
1,094.43
1,098.70
1,103.00
1,107.31
1,111.64
1,115.98
1,120.34
1,124.72
1,129.12
1,133.53
1,137.96
1,142.41
1,146.87
1,151.35
1,155.85
1,160.37
1,164.91
1,169.46
1,174.03
1,178.62
1,183.23
1,187.85
1,192.49
1,197.15
1,201.83
1,206.53
1,211.24

601.92
597.98
594.02
590.05
586.06
582.06
578.04
574.01
569.96
565.89
561.81
557.71
553.60
549.47
545.32
541.16
536.98
532.79
528.57
524.35
520.10
515.84
511.56
507.27
502.96
498.63
494.29
489.93
485.55
481.15
476.74
472.31
467.86
463.40
458.91
454.41
449.90
445.36
440.81
436.24
431.65
427.04
422.42
417.78
413.12
408.44
403.74
399.02

1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27

Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
May-27
Jun-27
Jul-27
Aug-27
Sep-27
Oct-27
Nov-27
Dec-27
Jan-28
Feb-28
Mar-28
Apr-28
May-28
Jun-28
Jul-28
Aug-28
Sep-28
Oct-28
Nov-28
Dec-28
Jan-29
Feb-29
Mar-29
Apr-29
May-29
Jun-29
Jul-29
Aug-29
Sep-29
Oct-29
Nov-29
Dec-29
Jan-30
Feb-30
Mar-30
Apr-30
May-30
Jun-30

135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182

1,215.98
1,220.73
1,225.50
1,230.29
1,235.10
1,239.93
1,244.77
1,249.64
1,254.52
1,259.43
1,264.35
1,269.29
1,274.25
1,279.23
1,284.23
1,289.25
1,294.29
1,299.35
1,304.42
1,309.52
1,314.64
1,319.78
1,324.94
1,330.12
1,335.31
1,340.53
1,345.77
1,351.03
1,356.31
1,361.61
1,366.93
1,372.28
1,377.64
1,383.02
1,388.43
1,393.86
1,399.30
1,404.77
1,410.26
1,415.77
1,421.31
1,426.86
1,432.44
1,438.04
1,443.66
1,449.30
1,454.97
1,460.65

394.29
389.54
384.77
379.98
375.17
370.34
365.49
360.63
355.75
350.84
345.92
340.98
336.02
331.04
326.04
321.02
315.98
310.92
305.84
300.75
295.63
290.49
285.33
280.15
274.95
269.74
264.50
259.24
253.96
248.66
243.33
237.99
232.63
227.24
221.84
216.41
210.96
205.50
200.00
194.49
188.96
183.40
177.83
172.23
166.61
160.97
155.30
149.62

1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27

Jul-30
Aug-30
Sep-30
Oct-30
Nov-30
Dec-30
Jan-31
Feb-31
Mar-31
Apr-31
May-31
Jun-31
Jul-31
Aug-31
Sep-31
Oct-31
Nov-31
Dec-31
Jan-32
Feb-32
Mar-32
Apr-32
May-32
Jun-32

183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
TOTAL

1,466.36
1,472.09
1,477.84
1,483.62
1,489.42
1,495.24
1,501.08
1,506.95
1,512.84
1,518.75
1,524.69
1,530.65
1,536.63
1,542.64
1,548.67
1,554.72
1,560.79
1,566.89
1,573.02
1,579.17
1,585.34
1,591.53
1,597.75
1,604.00
227,536.92

143.91
138.18
132.42
126.65
120.85
115.03
109.18
103.32
97.43
91.51
85.58
79.62
73.64
67.63
61.60
55.55
49.47
43.37
37.25
31.10
24.93
18.73
12.51
6.27
104,178.30

1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27
1,610.27

Sold
226,815.94
226,092.15
225,365.52
224,636.06
223,903.74
223,168.57
222,430.52
221,689.58
220,945.75
220,199.01
219,449.35
218,696.77
217,941.24
217,182.76
216,421.31
215,656.89
214,889.48
214,119.07
213,345.65
212,569.21
211,789.73
211,007.21
210,221.63
209,432.98
208,641.24
207,846.42
207,048.48
206,247.43
205,443.24
204,635.91
203,825.43
203,011.78
202,194.95
201,374.93
200,551.70
199,725.26
198,895.58
198,062.66

197,226.49
196,387.05
195,544.33
194,698.31
193,848.99
192,996.35
192,140.37
191,281.05
190,418.38
189,552.33
188,682.89
187,810.06
186,933.82
186,054.15
185,171.04
184,284.48
183,394.46
182,500.96
181,603.96
180,703.47
179,799.45
178,891.90
177,980.80
177,066.14
176,147.90
175,226.08
174,300.65
173,371.61
172,438.94
171,502.62
170,562.64
169,618.99
168,671.64
167,720.60
166,765.84
165,807.35
164,845.11
163,879.11
162,909.34
161,935.78
160,958.41
159,977.22
158,992.19
158,003.32
157,010.58
156,013.96
155,013.45
154,009.03

153,000.68
151,988.39
150,972.14
149,951.92
148,927.72
147,899.51
146,867.28
145,831.02
144,790.71
143,746.33
142,697.87
141,645.31
140,588.64
139,527.84
138,462.89
137,393.78
136,320.50
135,243.01
134,161.32
133,075.40
131,985.23
130,890.81
129,792.11
128,689.11
127,581.80
126,470.16
125,354.18
124,233.84
123,109.12
121,980.00
120,846.47
119,708.52
118,566.11
117,419.24
116,267.88
115,112.03
113,951.65
112,786.75
111,617.29
110,443.26
109,264.64
108,081.41
106,893.56
105,701.07
104,503.92
103,302.09
102,095.56
100,884.31

99,668.33
98,447.60
97,222.10
95,991.81
94,756.71
93,516.78
92,272.01
91,022.37
89,767.85
88,508.42
87,244.07
85,974.79
84,700.54
83,421.31
82,137.08
80,847.83
79,553.54
78,254.19
76,949.77
75,640.25
74,325.60
73,005.83
71,680.89
70,350.77
69,015.46
67,674.93
66,329.16
64,978.12
63,621.81
62,260.20
60,893.26
59,520.99
58,143.35
56,760.32
55,371.89
53,978.04
52,578.73
51,173.96
49,763.70
48,347.92
46,926.61
45,499.75
44,067.31
42,629.27
41,185.61
39,736.31
38,281.35
36,820.70

35,354.33
33,882.24
32,404.40
30,920.78
29,431.36
27,936.12
26,435.03
24,928.08
23,415.24
21,896.49
20,371.80
18,841.15
17,304.52
15,761.88
14,213.22
12,658.50
11,097.71
9,530.81
7,957.79
6,378.63
4,793.29
3,201.75
1,604.00
0.00

SCADENTAR RON
Suma credit
Perioada
Dobanda

fr. 227,536.92 CHF/RON

206 luni
6.00%

Luna
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

Rambursare
capital
634.20
637.37
640.56
643.76
646.98
650.22
653.47
656.73
660.02
663.32
666.63
669.97
673.32
676.68
680.07
683.47
686.88
690.32
693.77
697.24
700.73
704.23
707.75
711.29
714.85
718.42
722.01
725.62
729.25
732.90
736.56
740.24
743.95
747.66
751.40
755.16
758.94
762.73

Dobanda
1,137.68
1,134.51
1,131.33
1,128.12
1,124.91
1,121.67
1,118.42
1,115.15
1,111.87
1,108.57
1,105.25
1,101.92
1,098.57
1,095.20
1,091.82
1,088.42
1,085.00
1,081.57
1,078.11
1,074.65
1,071.16
1,067.66
1,064.13
1,060.60
1,057.04
1,053.47
1,049.87
1,046.26
1,042.64
1,038.99
1,035.32
1,031.64
1,027.94
1,024.22
1,020.48
1,016.73
1,012.95
1,009.15

4.3

Rata
lunara
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89

Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86

766.54
770.38
774.23
778.10
781.99
785.90
789.83
793.78
797.75
801.74
805.75
809.77
813.82
817.89
821.98
826.09
830.22
834.37
838.55
842.74
846.95
851.19
855.44
859.72
864.02
868.34
872.68
877.04
881.43
885.84
890.26
894.72
899.19
903.69
908.20
912.75
917.31
921.90
926.50
931.14
935.79
940.47
945.17
949.90
954.65
959.42
964.22
969.04

1,005.34
1,001.51
997.66
993.79
989.90
985.99
982.06
978.11
974.14
970.15
966.14
962.11
958.06
953.99
949.90
945.79
941.66
937.51
933.34
929.15
924.93
920.70
916.44
912.17
907.87
903.55
899.21
894.84
890.46
886.05
881.62
877.17
872.70
868.20
863.68
859.14
854.58
849.99
845.38
840.75
836.09
831.41
826.71
821.99
817.24
812.46
807.67
802.84

1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89

Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26

87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134

973.89
978.76
983.65
988.57
993.51
998.48
1,003.47
1,008.49
1,013.53
1,018.60
1,023.69
1,028.81
1,033.95
1,039.12
1,044.32
1,049.54
1,054.79
1,060.06
1,065.36
1,070.69
1,076.04
1,081.42
1,086.83
1,092.26
1,097.73
1,103.21
1,108.73
1,114.27
1,119.85
1,125.44
1,131.07
1,136.73
1,142.41
1,148.12
1,153.86
1,159.63
1,165.43
1,171.26
1,177.11
1,183.00
1,188.91
1,194.86
1,200.83
1,206.84
1,212.87
1,218.94
1,225.03
1,231.16

798.00
793.13
788.24
783.32
778.38
773.41
768.42
763.40
758.36
753.29
748.19
743.08
737.93
732.76
727.57
722.35
717.10
711.82
706.52
701.20
695.84
690.46
685.06
679.62
674.16
668.67
663.16
657.61
652.04
646.44
640.81
635.16
629.47
623.76
618.02
612.25
606.45
600.63
594.77
588.89
582.97
577.03
571.05
565.05
559.01
552.95
546.85
540.73

1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89

Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
May-27
Jun-27
Jul-27
Aug-27
Sep-27
Oct-27
Nov-27
Dec-27
Jan-28
Feb-28
Mar-28
Apr-28
May-28
Jun-28
Jul-28
Aug-28
Sep-28
Oct-28
Nov-28
Dec-28
Jan-29
Feb-29
Mar-29
Apr-29
May-29
Jun-29
Jul-29
Aug-29
Sep-29
Oct-29
Nov-29
Dec-29
Jan-30
Feb-30
Mar-30
Apr-30
May-30
Jun-30

135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182

1,237.31
1,243.50
1,249.72
1,255.96
1,262.24
1,268.56
1,274.90
1,281.27
1,287.68
1,294.12
1,300.59
1,307.09
1,313.63
1,320.19
1,326.80
1,333.43
1,340.10
1,346.80
1,353.53
1,360.30
1,367.10
1,373.94
1,380.81
1,387.71
1,394.65
1,401.62
1,408.63
1,415.67
1,422.75
1,429.87
1,437.01
1,444.20
1,451.42
1,458.68
1,465.97
1,473.30
1,480.67
1,488.07
1,495.51
1,502.99
1,510.50
1,518.06
1,525.65
1,533.27
1,540.94
1,548.65
1,556.39
1,564.17

534.57
528.39
522.17
515.92
509.64
503.33
496.99
490.61
484.21
477.77
471.30
464.79
458.26
451.69
445.09
438.46
431.79
425.09
418.35
411.59
404.79
397.95
391.08
384.18
377.24
370.26
363.26
356.21
349.13
342.02
334.87
327.69
320.47
313.21
305.91
298.58
291.22
283.82
276.37
268.90
261.38
253.83
246.24
238.61
230.94
223.24
215.50
207.71

1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89

Jul-30
Aug-30
Sep-30
Oct-30
Nov-30
Dec-30
Jan-31
Feb-31
Mar-31
Apr-31
May-31
Jun-31
Jul-31
Aug-31
Sep-31
Oct-31
Nov-31
Dec-31
Jan-32
Feb-32
Mar-32
Apr-32
May-32
Jun-32

183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
TOTAL

1,571.99
1,579.85
1,587.75
1,595.69
1,603.67
1,611.69
1,619.74
1,627.84
1,635.98
1,644.16
1,652.38
1,660.65
1,668.95
1,677.29
1,685.68
1,694.11
1,702.58
1,711.09
1,719.65
1,728.25
1,736.89
1,745.57
1,754.30
1,763.07
227,536.92

199.89
192.03
184.13
176.20
168.22
160.20
152.14
144.04
135.90
127.72
119.50
111.24
102.94
94.59
86.21
77.78
69.31
60.79
52.24
43.64
35.00
26.31
17.59
8.82
137,471.53

1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89
1,771.89

Sold
226,902.72
226,265.35
225,624.79
224,981.03
224,334.05
223,683.83
223,030.37
222,373.63
221,713.61
221,050.30
220,383.66
219,713.69
219,040.38
218,363.69
217,683.63
217,000.16
216,313.27
215,622.95
214,929.18
214,231.94
213,531.22
212,826.99
212,119.24
211,407.95
210,693.10
209,974.68
209,252.67
208,527.05
207,797.80
207,064.90
206,328.34
205,588.10
204,844.15
204,096.49
203,345.08
202,589.92
201,830.99
201,068.25

200,301.71
199,531.33
198,757.10
197,979.00
197,197.01
196,411.11
195,621.28
194,827.50
194,029.75
193,228.02
192,422.27
191,612.50
190,798.67
189,980.78
189,158.80
188,332.71
187,502.49
186,668.11
185,829.57
184,986.83
184,139.88
183,288.69
182,433.25
181,573.53
180,709.51
179,841.18
178,968.50
178,091.45
177,210.02
176,324.19
175,433.92
174,539.21
173,640.02
172,736.33
171,828.13
170,915.38
169,998.07
169,076.18
168,149.67
167,218.54
166,282.74
165,342.27
164,397.10
163,447.20
162,492.55
161,533.12
160,568.90
159,599.86

158,625.98
157,647.22
156,663.57
155,675.00
154,681.49
153,683.01
152,679.54
151,671.06
150,657.53
149,638.93
148,615.24
147,586.43
146,552.47
145,513.35
144,469.03
143,419.49
142,364.70
141,304.64
140,239.28
139,168.59
138,092.55
137,011.12
135,924.29
134,832.03
133,734.30
132,631.09
131,522.36
130,408.08
129,288.24
128,162.79
127,031.72
125,895.00
124,752.59
123,604.46
122,450.60
121,290.97
120,125.54
118,954.28
117,777.16
116,594.16
115,405.25
114,210.39
113,009.56
111,802.72
110,589.85
109,370.91
108,145.88
106,914.72

105,677.41
104,433.91
103,184.19
101,928.23
100,665.99
99,397.43
98,122.53
96,841.26
95,553.58
94,259.46
92,958.87
91,651.78
90,338.15
89,017.96
87,691.16
86,357.73
85,017.64
83,670.84
82,317.31
80,957.01
79,589.91
78,215.97
76,835.17
75,447.46
74,052.81
72,651.19
71,242.56
69,826.88
68,404.13
66,974.27
65,537.25
64,093.05
62,641.63
61,182.96
59,716.98
58,243.68
56,763.02
55,274.95
53,779.43
52,276.45
50,765.94
49,247.89
47,722.24
46,188.97
44,648.02
43,099.38
41,542.99
39,978.82

38,406.83
36,826.98
35,239.23
33,643.54
32,039.87
30,428.18
28,808.44
27,180.59
25,544.61
23,900.45
22,248.06
20,587.42
18,918.47
17,241.18
15,555.50
13,861.39
12,158.81
10,447.72
8,728.07
6,999.83
5,262.94
3,517.37
1,763.07
0.00

SCADENTAR RON
Suma credit
Perioada
Dobanda

fr. 227,536.92 CHF/RON

206 luni
8.00%

Luna
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

Rambursare
capital
517.62
521.07
524.55
528.04
531.56
535.11
538.68
542.27
545.88
549.52
553.19
556.87
560.59
564.32
568.08
571.87
575.68
579.52
583.39
587.28
591.19
595.13
599.10
603.09
607.11
611.16
615.24
619.34
623.47
627.62
631.81
636.02
640.26
644.53
648.82
653.15
657.50
661.89

Dobanda
1,516.91
1,513.46
1,509.99
1,506.49
1,502.97
1,499.43
1,495.86
1,492.27
1,488.65
1,485.01
1,481.35
1,477.66
1,473.95
1,470.21
1,466.45
1,462.66
1,458.85
1,455.01
1,451.15
1,447.26
1,443.35
1,439.40
1,435.44
1,431.44
1,427.42
1,423.37
1,419.30
1,415.20
1,411.07
1,406.91
1,402.73
1,398.52
1,394.28
1,390.01
1,385.71
1,381.39
1,377.03
1,372.65

4.3

Rata
lunara
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54

Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86

666.30
670.74
675.21
679.71
684.25
688.81
693.40
698.02
702.68
707.36
712.08
716.82
721.60
726.41
731.26
736.13
741.04
745.98
750.95
755.96
761.00
766.07
771.18
776.32
781.50
786.71
791.95
797.23
802.54
807.89
813.28
818.70
824.16
829.65
835.19
840.75
846.36
852.00
857.68
863.40
869.16
874.95
880.78
886.65
892.57
898.52
904.51
910.54

1,368.24
1,363.79
1,359.32
1,354.82
1,350.29
1,345.73
1,341.14
1,336.51
1,331.86
1,327.18
1,322.46
1,317.71
1,312.93
1,308.12
1,303.28
1,298.40
1,293.50
1,288.56
1,283.58
1,278.58
1,273.54
1,268.46
1,263.36
1,258.22
1,253.04
1,247.83
1,242.59
1,237.31
1,231.99
1,226.64
1,221.26
1,215.83
1,210.38
1,204.88
1,199.35
1,193.78
1,188.18
1,182.53
1,176.85
1,171.14
1,165.38
1,159.59
1,153.75
1,147.88
1,141.97
1,136.02
1,130.03
1,124.00

2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54

Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26

87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134

916.61
922.72
928.87
935.06
941.29
947.57
953.89
960.25
966.65
973.09
979.58
986.11
992.68
999.30
1,005.96
1,012.67
1,019.42
1,026.22
1,033.06
1,039.95
1,046.88
1,053.86
1,060.88
1,067.96
1,075.08
1,082.24
1,089.46
1,096.72
1,104.03
1,111.39
1,118.80
1,126.26
1,133.77
1,141.33
1,148.94
1,156.60
1,164.31
1,172.07
1,179.88
1,187.75
1,195.67
1,203.64
1,211.66
1,219.74
1,227.87
1,236.06
1,244.30
1,252.59

1,117.93
1,111.82
1,105.67
1,099.48
1,093.24
1,086.97
1,080.65
1,074.29
1,067.89
1,061.44
1,054.96
1,048.43
1,041.85
1,035.23
1,028.57
1,021.87
1,015.11
1,008.32
1,001.48
994.59
987.66
980.68
973.65
966.58
959.46
952.29
945.08
937.81
930.50
923.14
915.73
908.27
900.77
893.21
885.60
877.94
870.23
862.47
854.65
846.79
838.87
830.90
822.87
814.80
806.66
798.48
790.24
781.94

2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54

Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
May-27
Jun-27
Jul-27
Aug-27
Sep-27
Oct-27
Nov-27
Dec-27
Jan-28
Feb-28
Mar-28
Apr-28
May-28
Jun-28
Jul-28
Aug-28
Sep-28
Oct-28
Nov-28
Dec-28
Jan-29
Feb-29
Mar-29
Apr-29
May-29
Jun-29
Jul-29
Aug-29
Sep-29
Oct-29
Nov-29
Dec-29
Jan-30
Feb-30
Mar-30
Apr-30
May-30
Jun-30

135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182

1,260.94
1,269.35
1,277.81
1,286.33
1,294.91
1,303.54
1,312.23
1,320.98
1,329.78
1,338.65
1,347.57
1,356.56
1,365.60
1,374.71
1,383.87
1,393.10
1,402.38
1,411.73
1,421.14
1,430.62
1,440.16
1,449.76
1,459.42
1,469.15
1,478.95
1,488.81
1,498.73
1,508.72
1,518.78
1,528.91
1,539.10
1,549.36
1,559.69
1,570.09
1,580.55
1,591.09
1,601.70
1,612.38
1,623.12
1,633.95
1,644.84
1,655.80
1,666.84
1,677.96
1,689.14
1,700.40
1,711.74
1,723.15

773.59
765.19
756.72
748.20
739.63
731.00
722.31
713.56
704.75
695.89
686.96
677.98
668.93
659.83
650.67
641.44
632.15
622.80
613.39
603.92
594.38
584.78
575.11
565.38
555.59
545.73
535.80
525.81
515.76
505.63
495.44
485.18
474.85
464.45
453.98
443.45
432.84
422.16
411.41
400.59
389.70
378.73
367.69
356.58
345.39
334.13
322.80
311.39

2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54

Jul-30
Aug-30
Sep-30
Oct-30
Nov-30
Dec-30
Jan-31
Feb-31
Mar-31
Apr-31
May-31
Jun-31
Jul-31
Aug-31
Sep-31
Oct-31
Nov-31
Dec-31
Jan-32
Feb-32
Mar-32
Apr-32
May-32
Jun-32

183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
TOTAL

1,734.64
1,746.20
1,757.84
1,769.56
1,781.36
1,793.24
1,805.19
1,817.22
1,829.34
1,841.54
1,853.81
1,866.17
1,878.61
1,891.14
1,903.74
1,916.44
1,929.21
1,942.07
1,955.02
1,968.05
1,981.17
1,994.38
2,007.68
2,021.06
227,536.92

299.90
288.33
276.69
264.97
253.18
241.30
229.35
217.31
205.20
193.00
180.72
168.37
155.92
143.40
130.79
118.10
105.32
92.46
79.52
66.48
53.36
40.15
26.86
13.47
191,577.45

2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54
2,034.54

Sold
227,019.30
226,498.23
225,973.68
225,445.63
224,914.07
224,378.96
223,840.28
223,298.02
222,752.13
222,202.61
221,649.43
221,092.55
220,531.97
219,967.65
219,399.56
218,827.69
218,252.00
217,672.48
217,089.10
216,501.82
215,910.63
215,315.50
214,716.40
214,113.31
213,506.19
212,895.03
212,279.80
211,660.46
211,036.99
210,409.37
209,777.56
209,141.54
208,501.29
207,856.76
207,207.93
206,554.79
205,897.28
205,235.39

204,569.09
203,898.35
203,223.14
202,543.42
201,859.18
201,170.37
200,476.97
199,778.95
199,076.27
198,368.91
197,656.83
196,940.01
196,218.41
195,491.99
194,760.74
194,024.61
193,283.57
192,537.59
191,786.64
191,030.68
190,269.68
189,503.61
188,732.43
187,956.11
187,174.62
186,387.91
185,595.96
184,798.73
183,996.19
183,188.30
182,375.02
181,556.31
180,732.15
179,902.50
179,067.31
178,226.56
177,380.20
176,528.20
175,670.52
174,807.12
173,937.96
173,063.01
172,182.23
171,295.58
170,403.01
169,504.50
168,599.99
167,689.45

166,772.85
165,850.13
164,921.26
163,986.20
163,044.91
162,097.34
161,143.45
160,183.20
159,216.56
158,243.47
157,263.89
156,277.78
155,285.09
154,285.79
153,279.83
152,267.16
151,247.73
150,221.52
149,188.46
148,148.51
147,101.63
146,047.77
144,986.89
143,918.93
142,843.86
141,761.61
140,672.16
139,575.43
138,471.40
137,360.01
136,241.21
135,114.94
133,981.18
132,839.85
131,690.91
130,534.31
129,370.01
128,197.94
127,018.06
125,830.31
124,634.64
123,431.00
122,219.34
120,999.60
119,771.73
118,535.67
117,291.37
116,038.78

114,777.83
113,508.48
112,230.67
110,944.34
109,649.43
108,345.89
107,033.66
105,712.69
104,382.90
103,044.25
101,696.68
100,340.12
98,974.52
97,599.81
96,215.94
94,822.84
93,420.46
92,008.73
90,587.58
89,156.97
87,716.81
86,267.05
84,807.63
83,338.48
81,859.53
80,370.73
78,872.00
77,363.27
75,844.49
74,315.59
72,776.49
71,227.13
69,667.44
68,097.35
66,516.80
64,925.71
63,324.01
61,711.64
60,088.51
58,454.57
56,809.73
55,153.92
53,487.08
51,809.13
50,119.98
48,419.58
46,707.84
44,984.69

43,250.05
41,503.85
39,746.01
37,976.45
36,195.09
34,401.85
32,596.66
30,779.44
28,950.10
27,108.56
25,254.75
23,388.58
21,509.97
19,618.83
17,715.09
15,798.65
13,869.44
11,927.37
9,972.35
8,004.30
6,023.12
4,028.74
2,021.06
0.00

SCADENTAR RON
Suma credit
Perioada
Dobanda

fr. 227,536.92 CHF/RON

206 luni
10.00%

Luna
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

Rambursare
capital
418.90
422.39
425.91
429.46
433.04
436.65
440.28
443.95
447.65
451.38
455.15
458.94
462.76
466.62
470.51
474.43
478.38
482.37
486.39
490.44
494.53
498.65
502.80
506.99
511.22
515.48
519.78
524.11
528.47
532.88
537.32
541.80
546.31
550.86
555.46
560.08
564.75
569.46

Dobanda
1,896.14
1,892.65
1,889.13
1,885.58
1,882.00
1,878.39
1,874.75
1,871.09
1,867.39
1,863.66
1,859.89
1,856.10
1,852.28
1,848.42
1,844.53
1,840.61
1,836.66
1,832.67
1,828.65
1,824.60
1,820.51
1,816.39
1,812.23
1,808.04
1,803.82
1,799.56
1,795.26
1,790.93
1,786.56
1,782.16
1,777.72
1,773.24
1,768.73
1,764.17
1,759.58
1,754.96
1,750.29
1,745.58

4.3

Rata
lunara
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04

Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22

39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86

574.20
578.99
583.81
588.68
593.58
598.53
603.52
608.55
613.62
618.73
623.89
629.09
634.33
639.62
644.95
650.32
655.74
661.20
666.71
672.27
677.87
683.52
689.22
694.96
700.75
706.59
712.48
718.42
724.40
730.44
736.53
742.67
748.85
755.10
761.39
767.73
774.13
780.58
787.09
793.65
800.26
806.93
813.65
820.43
827.27
834.16
841.11
848.12

1,740.84
1,736.05
1,731.23
1,726.36
1,721.46
1,716.51
1,711.52
1,706.49
1,701.42
1,696.31
1,691.15
1,685.95
1,680.71
1,675.42
1,670.09
1,664.72
1,659.30
1,653.84
1,648.33
1,642.77
1,637.17
1,631.52
1,625.82
1,620.08
1,614.29
1,608.45
1,602.56
1,596.62
1,590.64
1,584.60
1,578.51
1,572.37
1,566.18
1,559.94
1,553.65
1,547.31
1,540.91
1,534.46
1,527.95
1,521.39
1,514.78
1,508.11
1,501.39
1,494.61
1,487.77
1,480.88
1,473.92
1,466.92

2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04

Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26

87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134

855.19
862.32
869.50
876.75
884.06
891.42
898.85
906.34
913.90
921.51
929.19
936.93
944.74
952.61
960.55
968.56
976.63
984.77
992.97
1,001.25
1,009.59
1,018.01
1,026.49
1,035.04
1,043.67
1,052.37
1,061.14
1,069.98
1,078.89
1,087.89
1,096.95
1,106.09
1,115.31
1,124.60
1,133.98
1,143.43
1,152.95
1,162.56
1,172.25
1,182.02
1,191.87
1,201.80
1,211.82
1,221.91
1,232.10
1,242.36
1,252.72
1,263.16

1,459.85
1,452.72
1,445.54
1,438.29
1,430.98
1,423.62
1,416.19
1,408.70
1,401.14
1,393.53
1,385.85
1,378.11
1,370.30
1,362.43
1,354.49
1,346.48
1,338.41
1,330.27
1,322.07
1,313.79
1,305.45
1,297.03
1,288.55
1,280.00
1,271.37
1,262.67
1,253.90
1,245.06
1,236.15
1,227.15
1,218.09
1,208.95
1,199.73
1,190.44
1,181.06
1,171.61
1,162.09
1,152.48
1,142.79
1,133.02
1,123.17
1,113.24
1,103.22
1,093.12
1,082.94
1,072.67
1,062.32
1,051.88

2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04

Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
May-27
Jun-27
Jul-27
Aug-27
Sep-27
Oct-27
Nov-27
Dec-27
Jan-28
Feb-28
Mar-28
Apr-28
May-28
Jun-28
Jul-28
Aug-28
Sep-28
Oct-28
Nov-28
Dec-28
Jan-29
Feb-29
Mar-29
Apr-29
May-29
Jun-29
Jul-29
Aug-29
Sep-29
Oct-29
Nov-29
Dec-29
Jan-30
Feb-30
Mar-30
Apr-30
May-30
Jun-30

135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182

1,273.68
1,284.30
1,295.00
1,305.79
1,316.67
1,327.65
1,338.71
1,349.86
1,361.11
1,372.46
1,383.89
1,395.43
1,407.05
1,418.78
1,430.60
1,442.52
1,454.55
1,466.67
1,478.89
1,491.21
1,503.64
1,516.17
1,528.81
1,541.55
1,554.39
1,567.34
1,580.41
1,593.58
1,606.86
1,620.25
1,633.75
1,647.36
1,661.09
1,674.93
1,688.89
1,702.97
1,717.16
1,731.47
1,745.90
1,760.44
1,775.11
1,789.91
1,804.82
1,819.86
1,835.03
1,850.32
1,865.74
1,881.29

1,041.36
1,030.74
1,020.04
1,009.25
998.37
987.39
976.33
965.17
953.93
942.58
931.15
919.61
907.98
896.26
884.44
872.51
860.49
848.37
836.15
823.83
811.40
798.87
786.23
773.49
760.65
747.69
734.63
721.46
708.18
694.79
681.29
667.68
653.95
640.11
626.15
612.07
597.88
583.57
569.14
554.60
539.92
525.13
510.22
495.18
480.01
464.72
449.30
433.75

2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04

Jul-30
Aug-30
Sep-30
Oct-30
Nov-30
Dec-30
Jan-31
Feb-31
Mar-31
Apr-31
May-31
Jun-31
Jul-31
Aug-31
Sep-31
Oct-31
Nov-31
Dec-31
Jan-32
Feb-32
Mar-32
Apr-32
May-32
Jun-32

183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
TOTAL

1,896.97
1,912.77
1,928.71
1,944.79
1,960.99
1,977.33
1,993.81
2,010.43
2,027.18
2,044.07
2,061.11
2,078.28
2,095.60
2,113.07
2,130.67
2,148.43
2,166.33
2,184.39
2,202.59
2,220.94
2,239.45
2,258.11
2,276.93
2,295.91
227,536.92

418.07
402.27
386.33
370.25
354.05
337.71
321.23
304.61
287.86
270.97
253.93
236.76
219.44
201.97
184.36
166.61
148.71
130.65
112.45
94.09
75.59
56.92
38.11
19.13
249,361.22

2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04
2,315.04

Sold
227,118.02
226,695.63
226,269.72
225,840.27
225,407.23
224,970.58
224,530.30
224,086.34
223,638.69
223,187.31
222,732.16
222,273.22
221,810.46
221,343.84
220,873.34
220,398.91
219,920.52
219,438.16
218,951.77
218,461.33
217,966.80
217,468.15
216,965.34
216,458.35
215,947.13
215,431.65
214,911.87
214,387.77
213,859.29
213,326.41
212,789.09
212,247.30
211,700.98
211,150.12
210,594.66
210,034.58
209,469.83
208,900.37

208,326.17
207,747.18
207,163.37
206,574.69
205,981.10
205,382.57
204,779.06
204,170.51
203,556.89
202,938.16
202,314.27
201,685.18
201,050.85
200,411.24
199,766.29
199,115.97
198,460.23
197,799.03
197,132.31
196,460.04
195,782.17
195,098.65
194,409.43
193,714.47
193,013.72
192,307.13
191,594.65
190,876.23
190,151.82
189,421.38
188,684.85
187,942.19
187,193.33
186,438.24
185,676.85
184,909.12
184,134.99
183,354.41
182,567.32
181,773.68
180,973.42
180,166.49
179,352.84
178,532.41
177,705.14
176,870.97
176,029.86
175,181.73

174,326.54
173,464.22
172,594.72
171,717.97
170,833.91
169,942.49
169,043.64
168,137.29
167,223.40
166,301.89
165,372.70
164,435.76
163,491.02
162,538.41
161,577.86
160,609.30
159,632.67
158,647.90
157,654.93
156,653.68
155,644.09
154,626.08
153,599.59
152,564.55
151,520.88
150,468.52
149,407.38
148,337.40
147,258.51
146,170.62
145,073.67
143,967.58
142,852.27
141,727.67
140,593.69
139,450.27
138,297.31
137,134.75
135,962.50
134,780.48
133,588.61
132,386.81
131,174.99
129,953.08
128,720.98
127,478.62
126,225.90
124,962.74

123,689.06
122,404.76
121,109.76
119,803.97
118,487.30
117,159.65
115,820.94
114,471.08
113,109.97
111,737.51
110,353.62
108,958.19
107,551.13
106,132.35
104,701.75
103,259.23
101,804.68
100,338.01
98,859.12
97,367.91
95,864.27
94,348.10
92,819.29
91,277.75
89,723.36
88,156.01
86,575.61
84,982.03
83,375.17
81,754.93
80,121.18
78,473.82
76,812.73
75,137.79
73,448.90
71,745.94
70,028.78
68,297.31
66,551.42
64,790.97
63,015.86
61,225.95
59,421.13
57,601.26
55,766.23
53,915.91
52,050.17
50,168.89

48,271.92
46,359.15
44,430.43
42,485.65
40,524.65
38,547.32
36,553.51
34,543.08
32,515.90
30,471.83
28,410.72
26,332.44
24,236.83
22,123.77
19,993.09
17,844.66
15,678.33
13,493.94
11,291.35
9,070.41
6,830.95
4,572.84
2,295.91
0.00

CURS BNR in ultima zi din luna

Data
7/31/2007
8/31/2007
9/28/2007
10/31/2007
11/30/2007
12/28/2007
1/31/2008
2/29/2008
3/31/2008
4/30/2008
5/30/2008
6/30/2008
7/31/2008
8/29/2008
9/30/2008
10/31/2008
11/28/2008
12/30/2008
1/30/2009
2/27/2009
3/30/2009
4/30/2009
5/29/2009
6/30/2009
7/30/2009
8/28/2009
9/30/2009
10/30/2009
11/30/2009
12/30/2009
1/29/2010
2/26/2010
3/30/2010
4/30/2010
5/28/2010
6/30/2010
7/30/2010
8/30/2010

CHF
1.912
1.9863
2.0224
1.9896
2.1145
2.1744
2.304
2.3433
2.3746
2.2769
2.2244
2.2732
2.1631
2.1864
2.3627
2.4948
2.4406
2.6715
2.8762
2.8868
2.7974
2.7725
2.7617
2.7579
2.7473
2.7771
2.7818
2.8458
2.8357
2.8417
2.8101
2.8069
2.8449
2.8776
2.9175
3.2958
3.1376
3.2348

EUR
3.1582
3.2719
3.3559
3.336
3.4973
3.6102
3.7011
3.7269
3.7276
3.6759
3.6213
3.6475
3.5366
3.533
3.7336
3.661
3.7794
3.986
4.2775
4.2909
4.2392
4.1835
4.1786
4.2067
4.2038
4.2157
4.1981
4.2955
4.2738
4.2296
4.122
4.1073
4.0729
4.1276
4.1623
4.3688
4.2471
4.2326

9/30/2010
10/29/2010
11/30/2010
12/30/2010
1/28/2011
2/28/2011
3/30/2011
4/29/2011
5/30/2011
6/30/2011
7/29/2011
8/30/2011
9/30/2011
10/28/2011
11/30/2011
12/30/2011
1/30/2012
2/29/2012
3/30/2012
4/30/2012
5/30/2012
6/29/2012
7/30/2012
8/30/2012
9/28/2012
10/30/2012
11/29/2012
12/28/2012
1/30/2013
2/28/2013
3/29/2013
4/30/2013
5/30/2013
6/28/2013
7/30/2013
8/30/2013
9/30/2013
10/30/2013
11/29/2013
12/30/2013
1/30/2014
2/28/2014
3/28/2014

3.2068
3.1233
3.2891
3.445
3.28
3.2862
3.1597
3.1594
3.394
3.5066
3.7057
3.5729
3.5703
3.5239
3.5474
3.5528
3.595
3.608
3.6346
3.6593
3.7147
3.7024
3.793
3.7155
3.7478
3.7541
3.7424
3.6651
3.5222
3.5796
3.6275
3.532
3.4822
3.6123
3.5587
3.6017
3.6505
3.5856
3.6071
3.6406
3.687
3.6989
3.6509

4.2674
4.2664
4.2842
4.2877
4.2571
4.215
4.0984
4.0744
4.1207
4.2341
4.2403
4.2219
4.3533
4.315
4.3539
4.3197
4.334
4.3486
4.3791
4.397
4.4616
4.4494
4.5558
4.4617
4.5331
4.537
4.5059
4.4291
4.3825
4.3698
4.4154
4.3237
4.332
4.4588
4.3907
4.4367
4.4604
4.4304
4.4412
4.4639
4.5085
4.4995
4.4514

4/30/2014
5/30/2014
6/30/2014
7/30/2014
8/29/2014
9/30/2014
10/30/2014
11/28/2014
12/30/2014

3.6488
3.6038
3.6097
3.6197
3.6583
3.6568
3.6657
3.6811
3.7268

4.4503
4.3986
4.387
4.4025
4.4126
4.4114
4.4197
4.4247
4.4834

Rata dobnzii de
politic monetar
Data

Cursuri luate de pe site-ul BNR

(% p.a.)
BNRDOBL_DPM
Dec. 2014

2.75

Nov. 2014

2.75

Oct. 2014

3.00

Sep. 2014

3.25

Aug. 2014

3.25

Jul. 2014

3.50

Jun. 2014

3.50

May. 2014

3.50

Apr. 2014

3.50

Mar. 2014

3.50

Feb. 2014

3.50

Jan. 2014

3.75

Dec. 2013

4.00

Nov. 2013

4.00

Oct. 2013

4.25

Sep. 2013

4.50

Aug. 2013

4.50

Jul. 2013

5.00

Jun. 2013

5.25

May. 2013

5.25

Apr. 2013

5.25

Mar. 2013

5.25

Feb. 2013

5.25

Jan. 2013

5.25

Dec. 2012

5.25

Nov. 2012

5.25

Oct. 2012

5.25

Sep. 2012

5.25

Aug. 2012

5.25

Jul. 2012

5.25

Jun. 2012

5.25

May. 2012

5.25

Apr. 2012

5.25

Mar. 2012

5.25

Feb. 2012

5.50

Jan. 2012

5.75

Dec. 2011

6.00

Nov. 2011

6.00

Medie 2007-2014

6.47%

Oct. 2011

6.25

Sep. 2011

6.25

Aug. 2011

6.25

Jul. 2011

6.25

Jun. 2011

6.25

May. 2011

6.25

Apr. 2011

6.25

Mar. 2011

6.25

Feb. 2011

6.25

Jan. 2011

6.25

Dec. 2010

6.25

Nov. 2010

6.25

Oct. 2010

6.25

Sep. 2010

6.25

Aug. 2010

6.25

Jul. 2010

6.25

Jun. 2010

6.25

May. 2010

6.25

Apr. 2010

6.50

Mar. 2010

6.50

Feb. 2010

7.00

Jan. 2010

7.50

Dec. 2009

8.00

Nov. 2009

8.00

Oct. 2009

8.00

Sep. 2009

8.00

Aug. 2009

8.50

Jul. 2009

9.00

Jun. 2009

9.50

May. 2009

9.50

Apr. 2009

10.00

Mar. 2009

10.00

Feb. 2009

10.00

Jan. 2009

10.25

Dec. 2008

10.25

Nov. 2008

10.25

Oct. 2008

10.25

Sep. 2008

10.25

Aug. 2008

10.25

Jul. 2008

10.00

Jun. 2008

10.00

May. 2008

9.75

Apr. 2008

9.50

Mar. 2008

9.50

Feb. 2008

9.00

Jan. 2008

8.00

Dec. 2007

7.50

Nov. 2007

7.50

Oct. 2007

7.00

Sep. 2007

7.00

Aug. 2007

7.00

Jul. 2007

7.00

site-ul BNR