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  • 2016TP Thong Ke Bien Dong Loi Suat

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    4 views2 pages

    2016TP Thong Ke Bien Dong Loi Suat

    Uploaded by

    halongnurisahin
    hhhh

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Bn quyn thuc S Giao dch Chng khon H Ni.

    ______________________________________________________________________________________________________

    Thng k bin ng li sut nm 2016


    n v: ng
    Tri phiu chnh ph
    Khi lng T trng (%) Vng li sut (%nm)
    KHCL Loi tin t
    Trong nc Nc ngoi Trong nc Nc ngoi Trong nc Nc ngoi

    1 Thng VND 500.000 1.460.000 0,00 0,00 4.4944 - 4.4944 5.3886 - 5.5803
    2 Thng VND 17.500.000 1.320.000 0,00 0,00 4.6023 - 5.5034 2.9998 - 5.0945
    3 Thng VND 15.400.000 4.670.000 0,00 0,00 4.8007 - 5.4986 4.6998 - 5.3018
    6 Thng VND 37.420.000 18.193.995 0,00 0,02 3.0489 - 5.3327 2.9009 - 5.2518
    9 Thng VND 88.480.000 77.435.970 0,01 0,07 3.5003 - 5.4999 3.5003 - 4.9005
    12 Thng VND 312.750.306 158.972.310 0,04 0,14 3.2804 - 5.6999 3.2804 - 5.5501
    2 Nm VND 982.551.230 209.775.328 0,12 0,18 3.4994 - 8.1626 3.8002 - 5.6001
    3 Nm VND 1.847.085.411 259.043.382 0,23 0,22 4.0498 - 10.7392 4.1198 - 6.7159
    3 - 5 Nm VND 1.371.812.215 91.300.000 0,17 0,08 3.8621 - 10.2466 4.4799 - 6.5105
    5 Nm VND 1.875.885.000 244.022.000 0,23 0,21 4.7976 - 8.6266 4.8501 - 6.6399
    5 - 7 Nm VND 43.950.000 1.873.000 0,01 0,00 5.1 - 8.5621 5.5399 - 6.45
    7 Nm VND 398.010.000 35.500.000 0,05 0,03 5.3999 - 7.9086 5.3999 - 6.7101
    7 - 10 Nm VND 254.565.714 25.889.050 0,03 0,02 5.62 - 8.1898 5.6899 - 6.92
    10 Nm VND 141.040.000 5.340.000 0,02 0,00 6.08 - 8.0396 6.2 - 7
    10 - 15 Nm VND 310.370.000 17.560.000 0,04 0,02 6.9 - 8.626 6.9 - 8.626
    15 Nm VND 301.880.000 15.070.000 0,04 0,01 6.9 - 9.518 6.95 - 7.66
    15 - 20 Nm VND 10.000.000 0 0,00 0 7.72 - 7.72 -
    20 Nm VND 16.230.000 1.000.000 0,00 0,00 7.71 - 7.73 7.71 - 7.712
    30 Nm VND 27.814.658 2.000.000 0,00 0,00 7.9566 - 8.4343 7.9566 - 8
    Tri phiu chnh quyn a phng
    Khi lng T trng (%) Vng li sut (%nm)
    KHCL Loi tin t
    Trong nc Nc ngoi Trong nc Nc ngoi Trong nc Nc ngoi

    3 Nm VND 100.000 0 0,01 0 5.9 - 5.9 -


    10 - 15 Nm VND 8.000.000 8.000.000 0,63 1 7.645 - 7.8399 7.645 - 7.8399
    15 Nm VND 4.500.000 0 0,36 0 7.55 - 8.2279 -
    Tri phiu chnh ph bo lnh
    Khi lng T trng (%) Vng li sut (%nm)
    KHCL Loi tin t
    Trong nc Nc ngoi Trong nc Nc ngoi Trong nc Nc ngoi

    1 Thng VND 6.500.000 0 0,01 0 4.8943 - 5.2008 -


    2 Thng VND 6.000.000 0 0,00 0 4.9965 - 5.2006 -
    3 Thng VND 3.000.000 3.000.000 0,00 0,09 3.0013 - 3.0511 3.0013 - 3.0511
    6 Thng VND 10.000.000 0 0,01 0 3.5499 - 5.3345 -
    9 Thng VND 22.470.000 0 0,02 0 4.3006 - 8.8434 -
    12 Thng VND 126.500.000 900.000 0,10 0,03 3.4496 - 6.7941 3.4496 - 4.0104
    2 Nm VND 341.580.000 16.850.000 0,27 0,52 2.3691 - 8.6914 4.7502 - 5.6001
    3 Nm VND 228.646.000 4.000.000 0,18 0,12 3.0353 - 9.1217 5.2999 - 5.5
    3 - 5 Nm VND 257.193.962 1.500.000 0,20 0,05 5.0199 - 8.644 5.7999 - 6.1401
    5 Nm VND 263.351.000 6.000.000 0,21 0,19 5.0217 - 8.4829 6.4 - 7.2401
    5 - 7 Nm VND 2.000.000 0 0,00 0 8.6999 - 8.8171 -
    7 Nm VND 4.100.000 0 0,00 0 6.85 - 8.1093 -
    15 Nm VND 150.000 0 0,00 0 8.07 - 8.07 -

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