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Tô Thanh Sơn Phòng KHCN1 - BIDV Cầu Giấy Email: sontt5@bidv.com.vn Điện thoại: 090.135.

1989

LỊCH TRẢ NỢ DỰ KIẾN


Thông tin tín dụng Kết quả
Số tiền vay ban đầu: 1,000,000,000 VNĐ (VNĐ/kỳ)
Thời hạn vay: 240 kỳ
Gốc trả hàng kỳ: 4,166,667
Lãi suất ưu đãi: 5.0% /năm
Thời gian ưu đãi: 12 tháng Lãi hàng kỳ
4,166,667
Lãi suất thường: 5.0% /năm cao nhất:
Kỳ trả nợ gốc: 1 tháng/lần Tổng thanh toán
8,333,333
Kỳ trả nợ lãi: 1 tháng/lần kỳ cao nhất:

KỲ TRẢ DƯ NỢ GỐC GỐC TRẢ LÃI TRẢ TỔNG TRẢ


LÃI SUẤT
NỢ ĐẦU KỲ CUỐI KỲ CUỐI KỲ CUỐI KỲ
Tổng cộng 1,000,000,000 502,083,333 1,502,083,333
1 1,000,000,000 5.0% 4,166,667 4,166,667 8,333,333
2 995,833,333 5.0% 4,166,667 4,149,306 8,315,972
3 991,666,667 5.0% 4,166,667 4,131,944 8,298,611
4 987,500,000 5.0% 4,166,667 4,114,583 8,281,250
5 983,333,333 5.0% 4,166,667 4,097,222 8,263,889
6 979,166,667 5.0% 4,166,667 4,079,861 8,246,528
7 975,000,000 5.0% 4,166,667 4,062,500 8,229,167
8 970,833,333 5.0% 4,166,667 4,045,139 8,211,806
9 966,666,667 5.0% 4,166,667 4,027,778 8,194,444
10 962,500,000 5.0% 4,166,667 4,010,417 8,177,083
11 958,333,333 5.0% 4,166,667 3,993,056 8,159,722
12 954,166,667 5.0% 4,166,667 3,975,694 8,142,361
13 950,000,000 5.0% 4,166,667 3,958,333 8,125,000
14 945,833,333 5.0% 4,166,667 3,940,972 8,107,639
15 941,666,667 5.0% 4,166,667 3,923,611 8,090,278
16 937,500,000 5.0% 4,166,667 3,906,250 8,072,917
17 933,333,333 5.0% 4,166,667 3,888,889 8,055,556
18 929,166,667 5.0% 4,166,667 3,871,528 8,038,194
19 925,000,000 5.0% 4,166,667 3,854,167 8,020,833
20 920,833,333 5.0% 4,166,667 3,836,806 8,003,472
21 916,666,667 5.0% 4,166,667 3,819,444 7,986,111
22 912,500,000 5.0% 4,166,667 3,802,083 7,968,750
23 908,333,333 5.0% 4,166,667 3,784,722 7,951,389
24 904,166,667 5.0% 4,166,667 3,767,361 7,934,028
25 900,000,000 5.0% 4,166,667 3,750,000 7,916,667
26 895,833,333 5.0% 4,166,667 3,732,639 7,899,306
27 891,666,667 5.0% 4,166,667 3,715,278 7,881,944
28 887,500,000 5.0% 4,166,667 3,697,917 7,864,583
29 883,333,333 5.0% 4,166,667 3,680,556 7,847,222
30 879,166,667 5.0% 4,166,667 3,663,194 7,829,861
31 875,000,000 5.0% 4,166,667 3,645,833 7,812,500
32 870,833,333 5.0% 4,166,667 3,628,472 7,795,139

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Tô Thanh Sơn Phòng KHCN1 - BIDV Cầu Giấy Email: sontt5@bidv.com.vn Điện thoại: 090.135.1989

33 866,666,667 5.0% 4,166,667 3,611,111 7,777,778


34 862,500,000 5.0% 4,166,667 3,593,750 7,760,417
35 858,333,333 5.0% 4,166,667 3,576,389 7,743,056
36 854,166,667 5.0% 4,166,667 3,559,028 7,725,694
37 850,000,000 5.0% 4,166,667 3,541,667 7,708,333
38 845,833,333 5.0% 4,166,667 3,524,306 7,690,972
39 841,666,667 5.0% 4,166,667 3,506,944 7,673,611
40 837,500,000 5.0% 4,166,667 3,489,583 7,656,250
41 833,333,333 5.0% 4,166,667 3,472,222 7,638,889
42 829,166,667 5.0% 4,166,667 3,454,861 7,621,528
43 825,000,000 5.0% 4,166,667 3,437,500 7,604,167
44 820,833,333 5.0% 4,166,667 3,420,139 7,586,806
45 816,666,667 5.0% 4,166,667 3,402,778 7,569,444
46 812,500,000 5.0% 4,166,667 3,385,417 7,552,083
47 808,333,333 5.0% 4,166,667 3,368,056 7,534,722
48 804,166,667 5.0% 4,166,667 3,350,694 7,517,361
49 800,000,000 5.0% 4,166,667 3,333,333 7,500,000
50 795,833,333 5.0% 4,166,667 3,315,972 7,482,639
51 791,666,667 5.0% 4,166,667 3,298,611 7,465,278
52 787,500,000 5.0% 4,166,667 3,281,250 7,447,917
53 783,333,333 5.0% 4,166,667 3,263,889 7,430,556
54 779,166,667 5.0% 4,166,667 3,246,528 7,413,194
55 775,000,000 5.0% 4,166,667 3,229,167 7,395,833
56 770,833,333 5.0% 4,166,667 3,211,806 7,378,472
57 766,666,667 5.0% 4,166,667 3,194,444 7,361,111
58 762,500,000 5.0% 4,166,667 3,177,083 7,343,750
59 758,333,333 5.0% 4,166,667 3,159,722 7,326,389
60 754,166,667 5.0% 4,166,667 3,142,361 7,309,028
61 750,000,000 5.0% 4,166,667 3,125,000 7,291,667
62 745,833,333 5.0% 4,166,667 3,107,639 7,274,306
63 741,666,667 5.0% 4,166,667 3,090,278 7,256,944
64 737,500,000 5.0% 4,166,667 3,072,917 7,239,583
65 733,333,333 5.0% 4,166,667 3,055,556 7,222,222
66 729,166,667 5.0% 4,166,667 3,038,194 7,204,861
67 725,000,000 5.0% 4,166,667 3,020,833 7,187,500
68 720,833,333 5.0% 4,166,667 3,003,472 7,170,139
69 716,666,667 5.0% 4,166,667 2,986,111 7,152,778
70 712,500,000 5.0% 4,166,667 2,968,750 7,135,417
71 708,333,333 5.0% 4,166,667 2,951,389 7,118,056
72 704,166,667 5.0% 4,166,667 2,934,028 7,100,694
73 700,000,000 5.0% 4,166,667 2,916,667 7,083,333
74 695,833,333 5.0% 4,166,667 2,899,306 7,065,972
75 691,666,667 5.0% 4,166,667 2,881,944 7,048,611
76 687,500,000 5.0% 4,166,667 2,864,583 7,031,250
77 683,333,333 5.0% 4,166,667 2,847,222 7,013,889
78 679,166,667 5.0% 4,166,667 2,829,861 6,996,528

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Tô Thanh Sơn Phòng KHCN1 - BIDV Cầu Giấy Email: sontt5@bidv.com.vn Điện thoại: 090.135.1989

79 675,000,000 5.0% 4,166,667 2,812,500 6,979,167


80 670,833,333 5.0% 4,166,667 2,795,139 6,961,806
81 666,666,667 5.0% 4,166,667 2,777,778 6,944,444
82 662,500,000 5.0% 4,166,667 2,760,417 6,927,083
83 658,333,333 5.0% 4,166,667 2,743,056 6,909,722
84 654,166,667 5.0% 4,166,667 2,725,694 6,892,361
85 650,000,000 5.0% 4,166,667 2,708,333 6,875,000
86 645,833,333 5.0% 4,166,667 2,690,972 6,857,639
87 641,666,667 5.0% 4,166,667 2,673,611 6,840,278
88 637,500,000 5.0% 4,166,667 2,656,250 6,822,917
89 633,333,333 5.0% 4,166,667 2,638,889 6,805,556
90 629,166,667 5.0% 4,166,667 2,621,528 6,788,194
91 625,000,000 5.0% 4,166,667 2,604,167 6,770,833
92 620,833,333 5.0% 4,166,667 2,586,806 6,753,472
93 616,666,667 5.0% 4,166,667 2,569,444 6,736,111
94 612,500,000 5.0% 4,166,667 2,552,083 6,718,750
95 608,333,333 5.0% 4,166,667 2,534,722 6,701,389
96 604,166,667 5.0% 4,166,667 2,517,361 6,684,028
97 600,000,000 5.0% 4,166,667 2,500,000 6,666,667
98 595,833,333 5.0% 4,166,667 2,482,639 6,649,306
99 591,666,667 5.0% 4,166,667 2,465,278 6,631,944
100 587,500,000 5.0% 4,166,667 2,447,917 6,614,583
101 583,333,333 5.0% 4,166,667 2,430,556 6,597,222
102 579,166,667 5.0% 4,166,667 2,413,194 6,579,861
103 575,000,000 5.0% 4,166,667 2,395,833 6,562,500
104 570,833,333 5.0% 4,166,667 2,378,472 6,545,139
105 566,666,667 5.0% 4,166,667 2,361,111 6,527,778
106 562,500,000 5.0% 4,166,667 2,343,750 6,510,417
107 558,333,333 5.0% 4,166,667 2,326,389 6,493,056
108 554,166,667 5.0% 4,166,667 2,309,028 6,475,694
109 550,000,000 5.0% 4,166,667 2,291,667 6,458,333
110 545,833,333 5.0% 4,166,667 2,274,306 6,440,972
111 541,666,667 5.0% 4,166,667 2,256,944 6,423,611
112 537,500,000 5.0% 4,166,667 2,239,583 6,406,250
113 533,333,333 5.0% 4,166,667 2,222,222 6,388,889
114 529,166,667 5.0% 4,166,667 2,204,861 6,371,528
115 525,000,000 5.0% 4,166,667 2,187,500 6,354,167
116 520,833,333 5.0% 4,166,667 2,170,139 6,336,806
117 516,666,667 5.0% 4,166,667 2,152,778 6,319,444
118 512,500,000 5.0% 4,166,667 2,135,417 6,302,083
119 508,333,333 5.0% 4,166,667 2,118,056 6,284,722
120 504,166,667 5.0% 4,166,667 2,100,694 6,267,361
121 500,000,000 5.0% 4,166,667 2,083,333 6,250,000
122 495,833,333 5.0% 4,166,667 2,065,972 6,232,639
123 491,666,667 5.0% 4,166,667 2,048,611 6,215,278
124 487,500,000 5.0% 4,166,667 2,031,250 6,197,917

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Tô Thanh Sơn Phòng KHCN1 - BIDV Cầu Giấy Email: sontt5@bidv.com.vn Điện thoại: 090.135.1989

125 483,333,333 5.0% 4,166,667 2,013,889 6,180,556


126 479,166,667 5.0% 4,166,667 1,996,528 6,163,194
127 475,000,000 5.0% 4,166,667 1,979,167 6,145,833
128 470,833,333 5.0% 4,166,667 1,961,806 6,128,472
129 466,666,667 5.0% 4,166,667 1,944,444 6,111,111
130 462,500,000 5.0% 4,166,667 1,927,083 6,093,750
131 458,333,333 5.0% 4,166,667 1,909,722 6,076,389
132 454,166,667 5.0% 4,166,667 1,892,361 6,059,028
133 450,000,000 5.0% 4,166,667 1,875,000 6,041,667
134 445,833,333 5.0% 4,166,667 1,857,639 6,024,306
135 441,666,667 5.0% 4,166,667 1,840,278 6,006,944
136 437,500,000 5.0% 4,166,667 1,822,917 5,989,583
137 433,333,333 5.0% 4,166,667 1,805,556 5,972,222
138 429,166,667 5.0% 4,166,667 1,788,194 5,954,861
139 425,000,000 5.0% 4,166,667 1,770,833 5,937,500
140 420,833,333 5.0% 4,166,667 1,753,472 5,920,139
141 416,666,667 5.0% 4,166,667 1,736,111 5,902,778
142 412,500,000 5.0% 4,166,667 1,718,750 5,885,417
143 408,333,333 5.0% 4,166,667 1,701,389 5,868,056
144 404,166,667 5.0% 4,166,667 1,684,028 5,850,694
145 400,000,000 5.0% 4,166,667 1,666,667 5,833,333
146 395,833,333 5.0% 4,166,667 1,649,306 5,815,972
147 391,666,667 5.0% 4,166,667 1,631,944 5,798,611
148 387,500,000 5.0% 4,166,667 1,614,583 5,781,250
149 383,333,333 5.0% 4,166,667 1,597,222 5,763,889
150 379,166,667 5.0% 4,166,667 1,579,861 5,746,528
151 375,000,000 5.0% 4,166,667 1,562,500 5,729,167
152 370,833,333 5.0% 4,166,667 1,545,139 5,711,806
153 366,666,667 5.0% 4,166,667 1,527,778 5,694,444
154 362,500,000 5.0% 4,166,667 1,510,417 5,677,083
155 358,333,333 5.0% 4,166,667 1,493,056 5,659,722
156 354,166,667 5.0% 4,166,667 1,475,694 5,642,361
157 350,000,000 5.0% 4,166,667 1,458,333 5,625,000
158 345,833,333 5.0% 4,166,667 1,440,972 5,607,639
159 341,666,667 5.0% 4,166,667 1,423,611 5,590,278
160 337,500,000 5.0% 4,166,667 1,406,250 5,572,917
161 333,333,333 5.0% 4,166,667 1,388,889 5,555,556
162 329,166,667 5.0% 4,166,667 1,371,528 5,538,194
163 325,000,000 5.0% 4,166,667 1,354,167 5,520,833
164 320,833,333 5.0% 4,166,667 1,336,806 5,503,472
165 316,666,667 5.0% 4,166,667 1,319,444 5,486,111
166 312,500,000 5.0% 4,166,667 1,302,083 5,468,750
167 308,333,333 5.0% 4,166,667 1,284,722 5,451,389
168 304,166,667 5.0% 4,166,667 1,267,361 5,434,028
169 300,000,000 5.0% 4,166,667 1,250,000 5,416,667
170 295,833,333 5.0% 4,166,667 1,232,639 5,399,306

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Tô Thanh Sơn Phòng KHCN1 - BIDV Cầu Giấy Email: sontt5@bidv.com.vn Điện thoại: 090.135.1989

171 291,666,667 5.0% 4,166,667 1,215,278 5,381,944


172 287,500,000 5.0% 4,166,667 1,197,917 5,364,583
173 283,333,333 5.0% 4,166,667 1,180,556 5,347,222
174 279,166,667 5.0% 4,166,667 1,163,194 5,329,861
175 275,000,000 5.0% 4,166,667 1,145,833 5,312,500
176 270,833,333 5.0% 4,166,667 1,128,472 5,295,139
177 266,666,667 5.0% 4,166,667 1,111,111 5,277,778
178 262,500,000 5.0% 4,166,667 1,093,750 5,260,417
179 258,333,333 5.0% 4,166,667 1,076,389 5,243,056
180 254,166,667 5.0% 4,166,667 1,059,028 5,225,694
181 250,000,000 5.0% 4,166,667 1,041,667 5,208,333
182 245,833,333 5.0% 4,166,667 1,024,306 5,190,972
183 241,666,667 5.0% 4,166,667 1,006,944 5,173,611
184 237,500,000 5.0% 4,166,667 989,583 5,156,250
185 233,333,333 5.0% 4,166,667 972,222 5,138,889
186 229,166,667 5.0% 4,166,667 954,861 5,121,528
187 225,000,000 5.0% 4,166,667 937,500 5,104,167
188 220,833,333 5.0% 4,166,667 920,139 5,086,806
189 216,666,667 5.0% 4,166,667 902,778 5,069,444
190 212,500,000 5.0% 4,166,667 885,417 5,052,083
191 208,333,333 5.0% 4,166,667 868,056 5,034,722
192 204,166,667 5.0% 4,166,667 850,694 5,017,361
193 200,000,000 5.0% 4,166,667 833,333 5,000,000
194 195,833,333 5.0% 4,166,667 815,972 4,982,639
195 191,666,667 5.0% 4,166,667 798,611 4,965,278
196 187,500,000 5.0% 4,166,667 781,250 4,947,917
197 183,333,333 5.0% 4,166,667 763,889 4,930,556
198 179,166,667 5.0% 4,166,667 746,528 4,913,194
199 175,000,000 5.0% 4,166,667 729,167 4,895,833
200 170,833,333 5.0% 4,166,667 711,806 4,878,472
201 166,666,667 5.0% 4,166,667 694,444 4,861,111
202 162,500,000 5.0% 4,166,667 677,083 4,843,750
203 158,333,333 5.0% 4,166,667 659,722 4,826,389
204 154,166,667 5.0% 4,166,667 642,361 4,809,028
205 150,000,000 5.0% 4,166,667 625,000 4,791,667
206 145,833,333 5.0% 4,166,667 607,639 4,774,306
207 141,666,667 5.0% 4,166,667 590,278 4,756,944
208 137,500,000 5.0% 4,166,667 572,917 4,739,583
209 133,333,333 5.0% 4,166,667 555,556 4,722,222
210 129,166,667 5.0% 4,166,667 538,194 4,704,861
211 125,000,000 5.0% 4,166,667 520,833 4,687,500
212 120,833,333 5.0% 4,166,667 503,472 4,670,139
213 116,666,667 5.0% 4,166,667 486,111 4,652,778
214 112,500,000 5.0% 4,166,667 468,750 4,635,417
215 108,333,333 5.0% 4,166,667 451,389 4,618,056
216 104,166,667 5.0% 4,166,667 434,028 4,600,694

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Tô Thanh Sơn Phòng KHCN1 - BIDV Cầu Giấy Email: sontt5@bidv.com.vn Điện thoại: 090.135.1989

217 100,000,000 5.0% 4,166,667 416,667 4,583,333


218 95,833,333 5.0% 4,166,667 399,306 4,565,972
219 91,666,667 5.0% 4,166,667 381,944 4,548,611
220 87,500,000 5.0% 4,166,667 364,583 4,531,250
221 83,333,333 5.0% 4,166,667 347,222 4,513,889
222 79,166,667 5.0% 4,166,667 329,861 4,496,528
223 75,000,000 5.0% 4,166,667 312,500 4,479,167
224 70,833,333 5.0% 4,166,667 295,139 4,461,806
225 66,666,667 5.0% 4,166,667 277,778 4,444,444
226 62,500,000 5.0% 4,166,667 260,417 4,427,083
227 58,333,333 5.0% 4,166,667 243,056 4,409,722
228 54,166,667 5.0% 4,166,667 225,694 4,392,361
229 50,000,000 5.0% 4,166,667 208,333 4,375,000
230 45,833,333 5.0% 4,166,667 190,972 4,357,639
231 41,666,667 5.0% 4,166,667 173,611 4,340,278
232 37,500,000 5.0% 4,166,667 156,250 4,322,917
233 33,333,333 5.0% 4,166,667 138,889 4,305,556
234 29,166,667 5.0% 4,166,667 121,528 4,288,194
235 25,000,000 5.0% 4,166,667 104,167 4,270,833
236 20,833,333 5.0% 4,166,667 86,806 4,253,472
237 16,666,667 5.0% 4,166,667 69,444 4,236,111
238 12,500,000 5.0% 4,166,667 52,083 4,218,750
239 8,333,333 5.0% 4,166,667 34,722 4,201,389
240 4,166,667 5.0% 4,166,667 17,361 4,184,028

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