BẢNG MINH HỌA LÃI SUẤT CĂN HỘ TỪ Đ

(TT theo tiến độ)

Giá trị mua bán
Giá trị căn hộ
(bao gồm VAT và giá trị QSD đất,
1,317,643,839 không bao gồm kinh phí bảo trì)
Đợt 1: 50% 658,821,920
Đợt 2: 15% 197,646,576
Đợt 3: 10% 131,764,384
Đợt 4: 10% 131,764,384
Đợt 5: 10% 131,764,384
Đợt 6: 5% 65,882,192
Đợt 7: 0% -
Đợt 8: 0% -
Thời hạn vay 100% 240 tháng

Lãi suất Năm đầu 7.99%/năm

Các năm sau 12.30%/năm
Số tiền phải trả hàng tháng như sau:

Năm thứ Tháng thứ Tổng trả Tổng Gốc Tổng Lãi Giải ngân
- 0 0 - - 329,410,960
1 3,565,874 1,372,546 2,193,328 -
2 3,556,735 1,372,546 2,184,189 -
3 3,547,596 1,372,546 2,175,050 197,646,576
4 5,688,406 2,206,497 3,481,908 -
5 5,673,714 2,206,497 3,467,217 -

1 6
7
5,659,022
5,644,331
2,206,497
2,206,497
3,452,525
3,437,833
131,764,384
-
8 7,070,066 2,769,593 4,300,473 -
9 7,051,625 2,769,593 4,282,032 131,764,384
10 8,480,924 3,340,002 5,140,922 -
11 8,458,685 3,340,002 5,118,684 -
12 8,436,446 3,340,002 5,096,445 131,764,384
13 10,993,430 3,917,916 7,075,515 -
14 10,962,414 3,917,916 7,044,498 -
15 10,931,397 3,917,916 7,013,482 65,882,192
16 12,305,793 4,210,725 8,095,068 -
17 12,269,832 4,210,725 8,059,107 -

2 18
19
12,233,871
12,197,909
4,210,725
4,210,725
8,023,145
7,987,184
0
-
20 12,161,948 4,210,725 7,951,222 -
21 12,125,986 4,210,725 7,915,261 0
2
22 12,538,694 4,210,725 8,327,969 -
23 12,943,601 4,210,725 8,732,876 -
24 12,903,568 4,210,725 8,692,843 -
25 13,311,881 4,210,725 9,101,156 -
26 13,269,773 4,210,725 9,059,048 -
27 13,227,665 4,210,725 9,016,939 -
28 13,409,563 4,210,725 9,198,838 -
29 13,366,403 4,210,725 9,155,678 -

3 30
31
13,323,244
13,280,084
4,210,725
4,210,725
9,112,518
9,069,358
-
-
32 13,236,924 4,210,725 9,026,198 -
33 13,193,764 4,210,725 8,983,038 -
34 13,150,604 4,210,725 8,939,878 -
35 13,107,444 4,210,725 8,896,718 -
36 13,064,284 4,210,725 8,853,559 -
37 13,021,124 4,210,725 8,810,399 -
38 12,977,964 4,210,725 8,767,239 -
39 12,934,804 4,210,725 8,724,079 -
40 12,891,644 4,210,725 8,680,919 -
41 12,848,484 4,210,725 8,637,759 -

4 42
43
12,805,324
12,762,164
4,210,725
4,210,725
8,594,599
8,551,439
-
-
44 12,719,004 4,210,725 8,508,279 -
45 12,675,845 4,210,725 8,465,119 -
46 12,632,685 4,210,725 8,421,959 -
47 12,589,525 4,210,725 8,378,799 -
48 12,546,365 4,210,725 8,335,639 -
49 12,503,205 4,210,725 8,292,479 -
50 12,460,045 4,210,725 8,249,319 -
51 12,416,885 4,210,725 8,206,159 -
52 12,373,725 4,210,725 8,163,000 -
53 12,330,565 4,210,725 8,119,840 -

5 54
55
12,287,405
12,244,245
4,210,725
4,210,725
8,076,680
8,033,520
-
-
56 12,201,085 4,210,725 7,990,360 -
57 12,157,925 4,210,725 7,947,200 -
58 12,114,765 4,210,725 7,904,040 -
59 12,071,605 4,210,725 7,860,880 -
60 12,028,445 4,210,725 7,817,720 -
61 11,985,286 4,210,725 7,774,560 -
62 11,942,126 4,210,725 7,731,400 -
63 11,898,966 4,210,725 7,688,240 -
64 11,855,806 4,210,725 7,645,080 -
65 11,812,646 4,210,725 7,601,920 -

6 66 11,769,486 4,210,725 7,558,760 -

6 67 11,726,326 4,210,725 7,515,601 -
68 11,683,166 4,210,725 7,472,441 -
69 11,640,006 4,210,725 7,429,281 -
70 11,596,846 4,210,725 7,386,121 -
71 11,553,686 4,210,725 7,342,961 -
72 11,510,526 4,210,725 7,299,801 -
73 11,467,366 4,210,725 7,256,641 -
74 11,424,206 4,210,725 7,213,481 -
75 11,381,046 4,210,725 7,170,321 -
76 11,337,887 4,210,725 7,127,161 -
77 11,294,727 4,210,725 7,084,001 -

7 78
79
11,251,567
11,208,407
4,210,725
4,210,725
7,040,841
6,997,681
-
-
80 11,165,247 4,210,725 6,954,521 -
81 11,122,087 4,210,725 6,911,361 -
82 11,078,927 4,210,725 6,868,201 -
83 11,035,767 4,210,725 6,825,042 -
84 10,992,607 4,210,725 6,781,882 -
85 10,949,447 4,210,725 6,738,722 -
86 10,906,287 4,210,725 6,695,562 -
87 10,863,127 4,210,725 6,652,402 -
88 10,819,967 4,210,725 6,609,242 -
89 10,776,807 4,210,725 6,566,082 -

8 90
91
10,733,647
10,690,487
4,210,725
4,210,725
6,522,922
6,479,762
-
-
92 10,647,328 4,210,725 6,436,602 -
93 10,604,168 4,210,725 6,393,442 -
94 10,561,008 4,210,725 6,350,282 -
95 10,517,848 4,210,725 6,307,122 -
96 10,474,688 4,210,725 6,263,962 -
97 10,431,528 4,210,725 6,220,802 -
98 10,388,368 4,210,725 6,177,643 -
99 10,345,208 4,210,725 6,134,483 -
100 10,302,048 4,210,725 6,091,323 -
101 10,258,888 4,210,725 6,048,163 -

9 102
103
10,215,728
10,172,568
4,210,725
4,210,725
6,005,003
5,961,843
-
-
104 10,129,408 4,210,725 5,918,683 -
105 10,086,248 4,210,725 5,875,523 -
106 10,043,088 4,210,725 5,832,363 -
107 9,999,929 4,210,725 5,789,203 -
108 9,956,769 4,210,725 5,746,043 -
109 9,913,609 4,210,725 5,702,883 -
110 9,870,449 4,210,725 5,659,723 -
111 9,827,289 4,210,725 5,616,563 -

10
 112 9,784,129 4,210,725 5,573,403 -
113 9,740,969 4,210,725 5,530,243 -

10 114
115
9,697,809
9,654,649
4,210,725
4,210,725
5,487,084
5,443,924
-
-
116 9,611,489 4,210,725 5,400,764 -
117 9,568,329 4,210,725 5,357,604 -
118 9,525,169 4,210,725 5,314,444 -
119 9,482,009 4,210,725 5,271,284 -
120 9,438,849 4,210,725 5,228,124 -
121 9,395,689 4,210,725 5,184,964 -
122 9,352,529 4,210,725 5,141,804 -
123 9,309,370 4,210,725 5,098,644 -
124 9,266,210 4,210,725 5,055,484 -
125 9,223,050 4,210,725 5,012,324 -

11 126
127
9,179,890
9,136,730
4,210,725
4,210,725
4,969,164
4,926,004
-
-
128 9,093,570 4,210,725 4,882,844 -
129 9,050,410 4,210,725 4,839,685 -
130 9,007,250 4,210,725 4,796,525 -
131 8,964,090 4,210,725 4,753,365 -
132 8,920,930 4,210,725 4,710,205 -
133 8,877,770 4,210,725 4,667,045 -
134 8,834,610 4,210,725 4,623,885 -
135 8,791,450 4,210,725 4,580,725 -
136 8,748,290 4,210,725 4,537,565 -
137 8,705,130 4,210,725 4,494,405 -

12 138
139
8,661,971
8,618,811
4,210,725
4,210,725
4,451,245
4,408,085
-
-
140 8,575,651 4,210,725 4,364,925 -
141 8,532,491 4,210,725 4,321,765 -
142 8,489,331 4,210,725 4,278,605 -
143 8,446,171 4,210,725 4,235,445 -
144 8,403,011 4,210,725 4,192,285 -
145 8,359,851 4,210,725 4,149,126 -
146 8,316,691 4,210,725 4,105,966 -
147 8,273,531 4,210,725 4,062,806 -
148 8,230,371 4,210,725 4,019,646 -
149 8,187,211 4,210,725 3,976,486 -

13 150
151
8,144,051
8,100,891
4,210,725
4,210,725
3,933,326
3,890,166
-
-
152 8,057,731 4,210,725 3,847,006 -
153 8,014,571 4,210,725 3,803,846 -
154 7,971,412 4,210,725 3,760,686 -
155 7,928,252 4,210,725 3,717,526 -
156 7,885,092 4,210,725 3,674,366 -
 157 7,841,932 4,210,725 3,631,206 -
158 7,798,772 4,210,725 3,588,046 -
159 7,755,612 4,210,725 3,544,886 -
160 7,712,452 4,210,725 3,501,727 -
161 7,669,292 4,210,725 3,458,567 -

14 162
163
7,626,132
7,582,972
4,210,725
4,210,725
3,415,407
3,372,247
-
-
164 7,539,812 4,210,725 3,329,087 -
165 7,496,652 4,210,725 3,285,927 -
166 7,453,492 4,210,725 3,242,767 -
167 7,410,332 4,210,725 3,199,607 -
168 7,367,172 4,210,725 3,156,447 -
169 7,324,013 4,210,725 3,113,287 -
170 7,280,853 4,210,725 3,070,127 -
171 7,237,693 4,210,725 3,026,967 -
172 7,194,533 4,210,725 2,983,807 -
173 7,151,373 4,210,725 2,940,647 -

15 174
175
7,108,213
7,065,053
4,210,725
4,210,725
2,897,487
2,854,327
-
-
176 7,021,893 4,210,725 2,811,168 -
177 6,978,733 4,210,725 2,768,008 -
178 6,935,573 4,210,725 2,724,848 -
179 6,892,413 4,210,725 2,681,688 -
180 6,849,253 4,210,725 2,638,528 -
181 6,806,093 4,210,725 2,595,368 -
182 6,762,933 4,210,725 2,552,208 -
183 6,719,773 4,210,725 2,509,048 -
184 6,676,613 4,210,725 2,465,888 -
185 6,633,454 4,210,725 2,422,728 -

16 186
187
6,590,294
6,547,134
4,210,725
4,210,725
2,379,568
2,336,408
-
-
188 6,503,974 4,210,725 2,293,248 -
189 6,460,814 4,210,725 2,250,088 -
190 6,417,654 4,210,725 2,206,928 -
191 6,374,494 4,210,725 2,163,769 -
192 6,331,334 4,210,725 2,120,609 -
193 6,288,174 4,210,725 2,077,449 -
194 6,245,014 4,210,725 2,034,289 -
195 6,201,854 4,210,725 1,991,129 -
196 6,158,694 4,210,725 1,947,969 -
197 6,115,534 4,210,725 1,904,809 -

17 198
199
6,072,374
6,029,214
4,210,725
4,210,725
1,861,649
1,818,489
-
-
200 5,986,055 4,210,725 1,775,329 -
201 5,942,895 4,210,725 1,732,169 -
17
202 5,899,735 4,210,725 1,689,009 -
203 5,856,575 4,210,725 1,645,849 -
204 5,813,415 4,210,725 1,602,689 -
205 5,770,255 4,210,725 1,559,529 -
206 5,727,095 4,210,725 1,516,369 -
207 5,683,935 4,210,725 1,473,210 -
208 5,640,775 4,210,725 1,430,050 -
209 5,597,615 4,210,725 1,386,890 -

18 210
211
5,554,455
5,511,295
4,210,725
4,210,725
1,343,730
1,300,570
-
-
212 5,468,135 4,210,725 1,257,410 -
213 5,424,975 4,210,725 1,214,250 -
214 5,381,815 4,210,725 1,171,090 -
215 5,338,655 4,210,725 1,127,930 -
216 5,295,496 4,210,725 1,084,770 -
217 5,252,336 4,210,725 1,041,610 -
218 5,209,176 4,210,725 998,450 -
219 5,166,016 4,210,725 955,290 -
220 5,122,856 4,210,725 912,130 -
221 5,079,696 4,210,725 868,970 -

19 222
223
5,036,536
4,993,376
4,210,725
4,210,725
825,811
782,651
-
-
224 4,950,216 4,210,725 739,491 -
225 4,907,056 4,210,725 696,331 -
226 4,863,896 4,210,725 653,171 -
227 4,820,736 4,210,725 610,011 -
228 4,777,576 4,210,725 566,851 -
229 4,734,416 4,210,725 523,691 -
230 4,691,256 4,210,725 480,531 -
231 4,648,097 4,210,725 437,371 -
232 4,604,937 4,210,725 394,211 -
233 4,561,777 4,210,725 351,051 -

20 234
235
4,518,617
4,475,457
4,210,725
4,210,725
307,891
264,731
-
-
236 4,432,297 4,210,725 221,571 -
237 4,389,137 4,210,725 178,411 -
238 4,345,977 4,210,725 135,252 -
239 4,302,817 4,210,725 92,092 -
240 4,259,657 4,210,725 48,932 -
TỔNG 2,138,983,170 987,669,784 1,151,313,387 -
CĂN HỘ TỪ ĐỢT 1
ộ)
KH tham gia NH tài trợ

329,410,960 329,410,960
- 197,646,576
- 131,764,384
- 131,764,384
- 131,764,384
- 65,882,192
- -
- -
329,410,960 988,232,879
NH tài trợ tối đa 75%
988,232,879

Dư nợ cuối kỳ Phí trả nợ trước hạn

329,410,960 -
328,038,414 3.00%
326,665,868 3.00%
522,939,899 3.00%
520,733,401 3.00%
518,526,904 3.00%
516,320,406 3.00%
645,878,293 3.00%
643,108,700 3.00%
772,103,490 3.00%
768,763,489 3.00%
765,423,487 3.00%
893,847,869 3.00%
889,929,953 2.50%
886,012,038 2.50%
947,976,314 2.50%
943,765,589 2.50%
939,554,863 2.50%
935,344,138 2.50%
931,133,412 2.50%
926,922,687 2.50%
922,711,962 2.50%
918,501,236 2.50%
914,290,511 2.50%
910,079,785 2.50%
905,869,060 2.00%
901,658,334 2.00%
897,447,609 2.00%
893,236,884 2.00%
889,026,158 2.00%
884,815,433 2.00%
880,604,707 2.00%
876,393,982 2.00%
872,183,257 2.00%
867,972,531 2.00%
863,761,806 2.00%
859,551,080 2.00%
855,340,355 -
851,129,629 -
846,918,904 -
842,708,179 -
838,497,453 -
834,286,728 -
830,076,002 -
825,865,277 -
821,654,552 -
817,443,826 -
813,233,101 -
809,022,375 -
804,811,650 -
800,600,924 -
796,390,199 -
792,179,474 -
787,968,748 -
783,758,023 -
779,547,297 -
775,336,572 -
771,125,847 -
766,915,121 -
762,704,396 -
758,493,670 -
754,282,945 -
750,072,220 -
745,861,494 -
741,650,769 -
737,440,043 -
733,229,318 -
729,018,592 -
724,807,867 -
720,597,142 -
716,386,416 -
712,175,691 -
707,964,965 -
703,754,240 -
699,543,515 -
695,332,789 -
691,122,064 -
686,911,338 -
682,700,613 -
678,489,887 -
674,279,162 -
670,068,437 -
665,857,711 -
661,646,986 -
657,436,260 -
653,225,535 -
649,014,810 -
644,804,084 -
640,593,359 -
636,382,633 -
632,171,908 -
627,961,182 -
623,750,457 -
619,539,732 -
615,329,006 -
611,118,281 -
606,907,555 -
602,696,830 -
598,486,105 -
594,275,379 -
590,064,654 -
585,853,928 -
581,643,203 -
577,432,478 -
573,221,752 -
569,011,027 -
564,800,301 -
560,589,576 -
556,378,850 -
552,168,125 -
547,957,400 -
543,746,674 -
539,535,949 -
535,325,223 -
531,114,498 -
526,903,773 -
522,693,047 -
518,482,322 -
514,271,596 -
510,060,871 -
505,850,145 -
501,639,420 -
497,428,695 -
493,217,969 -
489,007,244 -
484,796,518 -
480,585,793 -
476,375,068 -
472,164,342 -
467,953,617 -
463,742,891 -
459,532,166 -
455,321,440 -
451,110,715 -
446,899,990 -
442,689,264 -
438,478,539 -
434,267,813 -
430,057,088 -
425,846,363 -
421,635,637 -
417,424,912 -
413,214,186 -
409,003,461 -
404,792,735 -
400,582,010 -
396,371,285 -
392,160,559 -
387,949,834 -
383,739,108 -
379,528,383 -
375,317,658 -
371,106,932 -
366,896,207 -
362,685,481 -
358,474,756 -
354,264,031 -
350,053,305 -
345,842,580 -
341,631,854 -
337,421,129 -
333,210,403 -
328,999,678 -
324,788,953 -
320,578,227 -
316,367,502 -
312,156,776 -
307,946,051 -
303,735,326 -
299,524,600 -
295,313,875 -
291,103,149 -
286,892,424 -
282,681,698 -
278,470,973 -
274,260,248 -
270,049,522 -
265,838,797 -
261,628,071 -
257,417,346 -
253,206,621 -
248,995,895 -
244,785,170 -
240,574,444 -
236,363,719 -
232,152,993 -
227,942,268 -
223,731,543 -
219,520,817 -
215,310,092 -
211,099,366 -
206,888,641 -
202,677,916 -
198,467,190 -
194,256,465 -
190,045,739 -
185,835,014 -
181,624,289 -
177,413,563 -
173,202,838 -
168,992,112 -
164,781,387 -
160,570,661 -
156,359,936 -
152,149,211 -
147,938,485 -
143,727,760 -
139,517,034 -
135,306,309 -
131,095,584 -
126,884,858 -
122,674,133 -
118,463,407 -
114,252,682 -
110,041,956 -
105,831,231 -
101,620,506 -
97,409,780 -
93,199,055 -
88,988,329 -
84,777,604 -
80,566,879 -
76,356,153 -
72,145,428 -
67,934,702 -
63,723,977 -
59,513,251 -
55,302,526 -
51,091,801 -
46,881,075 -
42,670,350 -
38,459,624 -
34,248,899 -
30,038,174 -
25,827,448 -
21,616,723 -
17,405,997 -
13,195,272 -
8,984,546 -
4,773,821 -
563,096 -
0 -
 BẢNG MINH HỌA LÃI SUẤT CĂN
(TT theo tiến độ)
Giá trị mua bán
Giá trị căn hộ (bao gồm VAT và giá trị QSD
đất, không bao gồm kinh phí bảo
1,317,643,839 trì)
Đợt 1: 50% 658,821,920
Đợt 2: 15% 197,646,576
Đợt 3: 10% 131,764,384
Đợt 4: 10% 131,764,384
Đợt 5: 10% 131,764,384
Đợt 6: 5% 65,882,192
Đợt 7: 0% -
Đợt 8: 0% -
Thời hạn vay 240 tháng

Lãi suất Năm đầu 7.99%/năm

Các năm sau 12.30%/năm
Số tiền phải trả hàng tháng như sau:

Năm thứ Tháng thứ Tổng trả trong kỳ Tổng Gốc Tổng Lãi
- 0 0 -
1 2,139,524 823,527 1,315,997
2 2,134,041 823,527 1,310,513
3 2,128,558 823,527 1,305,030
4 3,556,373 1,379,495 2,176,878
5 3,547,188 1,379,495 2,167,693

1 6
7
3,538,003
4,969,245
1,379,495
1,942,591
2,158,508
3,026,654
8 4,956,310 1,942,591 3,013,719
9 4,943,376 1,942,591 3,000,785
10 6,851,435 2,513,000 4,338,435
11 6,832,654 2,513,000 4,319,654
12 6,813,873 2,513,000 4,300,873
13 7,291,328 2,801,956 4,489,371
14 7,271,637 2,801,956 4,469,681
15 7,251,947 2,801,956 4,449,991
16 7,681,548 2,801,956 4,879,592
17 7,659,861 2,801,956 4,857,905

2 18
19
7,638,174
8,065,472
2,801,956
2,801,956
4,836,218
5,263,515
20 8,041,762 2,801,956 5,239,806
21 8,018,053 2,801,956 5,216,096
2
22 7,994,343 2,801,956 5,192,387
23 7,970,633 2,801,956 5,168,677
24 7,946,924 2,801,956 5,144,967
25 8,365,737 2,801,956 5,563,781
26 8,339,979 2,801,956 5,538,023
27 8,314,221 2,801,956 5,512,264
28 8,288,463 2,801,956 5,486,506
29 8,262,704 2,801,956 5,460,748

3 30
31
8,236,946
8,211,188
2,801,956
2,801,956
5,434,990
5,409,231
32 8,185,430 2,801,956 5,383,473
33 8,159,671 2,801,956 5,357,715
34 8,133,913 2,801,956 5,331,957
35 8,108,155 2,801,956 5,306,198
36 8,082,397 2,801,956 5,280,440
37 8,056,638 2,801,956 5,254,682
38 8,030,880 2,801,956 5,228,924
39 8,005,122 2,801,956 5,203,165
40 7,979,364 2,801,956 5,177,407
41 7,953,605 2,801,956 5,151,649

4 42
43
7,927,847
7,902,089
2,801,956
2,801,956
5,125,891
5,100,133
44 7,876,331 2,801,956 5,074,374
45 7,850,573 2,801,956 5,048,616
46 7,824,814 2,801,956 5,022,858
47 7,799,056 2,801,956 4,997,100
48 7,773,298 2,801,956 4,971,341
49 7,747,540 2,801,956 4,945,583
50 7,721,781 2,801,956 4,919,825
51 7,696,023 2,801,956 4,894,067
52 7,670,265 2,801,956 4,868,308
53 7,644,507 2,801,956 4,842,550

5 54
55
7,618,748
7,592,990
2,801,956
2,801,956
4,816,792
4,791,034
56 7,567,232 2,801,956 4,765,275
57 7,541,474 2,801,956 4,739,517
58 7,515,715 2,801,956 4,713,759
59 7,489,957 2,801,956 4,688,001
60 7,464,199 2,801,956 4,662,242
61 7,438,441 2,801,956 4,636,484
62 7,412,682 2,801,956 4,610,726
63 7,386,924 2,801,956 4,584,968
64 7,361,166 2,801,956 4,559,209
65 7,335,408 2,801,956 4,533,451

6 66 7,309,649 2,801,956 4,507,693

6 67 7,283,891 2,801,956 4,481,935
68 7,258,133 2,801,956 4,456,176
69 7,232,375 2,801,956 4,430,418
70 7,206,616 2,801,956 4,404,660
71 7,180,858 2,801,956 4,378,902
72 7,155,100 2,801,956 4,353,143
73 7,129,342 2,801,956 4,327,385
74 7,103,583 2,801,956 4,301,627
75 7,077,825 2,801,956 4,275,869
76 7,052,067 2,801,956 4,250,110
77 7,026,309 2,801,956 4,224,352

7 78
79
7,000,550
6,974,792
2,801,956
2,801,956
4,198,594
4,172,836
80 6,949,034 2,801,956 4,147,077
81 6,923,276 2,801,956 4,121,319
82 6,897,517 2,801,956 4,095,561
83 6,871,759 2,801,956 4,069,803
84 6,846,001 2,801,956 4,044,044
85 6,820,243 2,801,956 4,018,286
86 6,794,484 2,801,956 3,992,528
87 6,768,726 2,801,956 3,966,770
88 6,742,968 2,801,956 3,941,011
89 6,717,210 2,801,956 3,915,253

8 90
91
6,691,451
6,665,693
2,801,956
2,801,956
3,889,495
3,863,737
92 6,639,935 2,801,956 3,837,979
93 6,614,177 2,801,956 3,812,220
94 6,588,419 2,801,956 3,786,462
95 6,562,660 2,801,956 3,760,704
96 6,536,902 2,801,956 3,734,946
97 6,511,144 2,801,956 3,709,187
98 6,485,386 2,801,956 3,683,429
99 6,459,627 2,801,956 3,657,671
100 6,433,869 2,801,956 3,631,913
101 6,408,111 2,801,956 3,606,154

9 102
103
6,382,353
6,356,594
2,801,956
2,801,956
3,580,396
3,554,638
104 6,330,836 2,801,956 3,528,880
105 6,305,078 2,801,956 3,503,121
106 6,279,320 2,801,956 3,477,363
107 6,253,561 2,801,956 3,451,605
108 6,227,803 2,801,956 3,425,847
109 6,202,045 2,801,956 3,400,088
110 6,176,287 2,801,956 3,374,330
111 6,150,528 2,801,956 3,348,572

10
 112 6,124,770 2,801,956 3,322,814
113 6,099,012 2,801,956 3,297,055

10 114
115
6,073,254
6,047,495
2,801,956
2,801,956
3,271,297
3,245,539
116 6,021,737 2,801,956 3,219,781
117 5,995,979 2,801,956 3,194,022
118 5,970,221 2,801,956 3,168,264
119 5,944,462 2,801,956 3,142,506
120 5,918,704 2,801,956 3,116,748
121 5,892,946 2,801,956 3,090,989
122 5,867,188 2,801,956 3,065,231
123 5,841,429 2,801,956 3,039,473
124 5,815,671 2,801,956 3,013,715
125 5,789,913 2,801,956 2,987,956

11 126
127
5,764,155
5,738,396
2,801,956
2,801,956
2,962,198
2,936,440
128 5,712,638 2,801,956 2,910,682
129 5,686,880 2,801,956 2,884,923
130 5,661,122 2,801,956 2,859,165
131 5,635,363 2,801,956 2,833,407
132 5,609,605 2,801,956 2,807,649
133 5,583,847 2,801,956 2,781,890
134 5,558,089 2,801,956 2,756,132
135 5,532,330 2,801,956 2,730,374
136 5,506,572 2,801,956 2,704,616
137 5,480,814 2,801,956 2,678,857

12 138
139
5,455,056
5,429,297
2,801,956
2,801,956
2,653,099
2,627,341
140 5,403,539 2,801,956 2,601,583
141 5,377,781 2,801,956 2,575,824
142 5,352,023 2,801,956 2,550,066
143 5,326,264 2,801,956 2,524,308
144 5,300,506 2,801,956 2,498,550
145 5,274,748 2,801,956 2,472,792
146 5,248,990 2,801,956 2,447,033
147 5,223,232 2,801,956 2,421,275
148 5,197,473 2,801,956 2,395,517
149 5,171,715 2,801,956 2,369,759

13 150
151
5,145,957
5,120,199
2,801,956
2,801,956
2,344,000
2,318,242
152 5,094,440 2,801,956 2,292,484
153 5,068,682 2,801,956 2,266,726
154 5,042,924 2,801,956 2,240,967
155 5,017,166 2,801,956 2,215,209
156 4,991,407 2,801,956 2,189,451
 157 4,965,649 2,801,956 2,163,693
158 4,939,891 2,801,956 2,137,934
159 4,914,133 2,801,956 2,112,176
160 4,888,374 2,801,956 2,086,418
161 4,862,616 2,801,956 2,060,660

14 162
163
4,836,858
4,811,100
2,801,956
2,801,956
2,034,901
2,009,143
164 4,785,341 2,801,956 1,983,385
165 4,759,583 2,801,956 1,957,627
166 4,733,825 2,801,956 1,931,868
167 4,708,067 2,801,956 1,906,110
168 4,682,308 2,801,956 1,880,352
169 4,656,550 2,801,956 1,854,594
170 4,630,792 2,801,956 1,828,835
171 4,605,034 2,801,956 1,803,077
172 4,579,275 2,801,956 1,777,319
173 4,553,517 2,801,956 1,751,561

15 174
175
4,527,759
4,502,001
2,801,956
2,801,956
1,725,802
1,700,044
176 4,476,242 2,801,956 1,674,286
177 4,450,484 2,801,956 1,648,528
178 4,424,726 2,801,956 1,622,769
179 4,398,968 2,801,956 1,597,011
180 4,373,209 2,801,956 1,571,253
181 4,347,451 2,801,956 1,545,495
182 4,321,693 2,801,956 1,519,736
183 4,295,935 2,801,956 1,493,978
184 4,270,176 2,801,956 1,468,220
185 4,244,418 2,801,956 1,442,462

16 186
187
4,218,660
4,192,902
2,801,956
2,801,956
1,416,703
1,390,945
188 4,167,143 2,801,956 1,365,187
189 4,141,385 2,801,956 1,339,429
190 4,115,627 2,801,956 1,313,670
191 4,089,869 2,801,956 1,287,912
192 4,064,110 2,801,956 1,262,154
193 4,038,352 2,801,956 1,236,396
194 4,012,594 2,801,956 1,210,638
195 3,986,836 2,801,956 1,184,879
196 3,961,078 2,801,956 1,159,121
197 3,935,319 2,801,956 1,133,363

17 198
199
3,909,561
3,883,803
2,801,956
2,801,956
1,107,605
1,081,846
200 3,858,045 2,801,956 1,056,088
201 3,832,286 2,801,956 1,030,330
17
202 3,806,528 2,801,956 1,004,572
203 3,780,770 2,801,956 978,813
204 3,755,012 2,801,956 953,055
205 3,729,253 2,801,956 927,297
206 3,703,495 2,801,956 901,539
207 3,677,737 2,801,956 875,780
208 3,651,979 2,801,956 850,022
209 3,626,220 2,801,956 824,264

18 210
211
3,600,462
3,574,704
2,801,956
2,801,956
798,506
772,747
212 3,548,946 2,801,956 746,989
213 3,523,187 2,801,956 721,231
214 3,497,429 2,801,956 695,473
215 3,471,671 2,801,956 669,714
216 3,445,913 2,801,956 643,956
217 3,420,154 2,801,956 618,198
218 3,394,396 2,801,956 592,440
219 3,368,638 2,801,956 566,681
220 3,342,880 2,801,956 540,923
221 3,317,121 2,801,956 515,165

19 222
223
3,291,363
3,265,605
2,801,956
2,801,956
489,407
463,648
224 3,239,847 2,801,956 437,890
225 3,214,088 2,801,956 412,132
226 3,188,330 2,801,956 386,374
227 3,162,572 2,801,956 360,615
228 3,136,814 2,801,956 334,857
229 3,111,055 2,801,956 309,099
230 3,085,297 2,801,956 283,341
231 3,059,539 2,801,956 257,582
232 3,033,781 2,801,956 231,824
233 3,008,022 2,801,956 206,066

20 234
235
2,982,264
2,956,506
2,801,956
2,801,956
180,308
154,549
236 2,930,748 2,801,956 128,791
237 2,904,989 2,801,956 103,033
238 2,879,231 2,801,956 77,275
239 2,853,473 2,801,956 51,516
240 2,827,715 2,801,956 25,758
TỔNG 1,354,135,094 - 695,313,175
0
ÃI SUẤT CĂN HỘ TỪ ĐỢT 2
heo tiến độ)
KH tham gia NH tài trợ

658,821,920 Khoảng tháng 0

- 197,646,576 Khoảng tháng 3
- 131,764,384 Khoảng tháng 6
- 131,764,384 Khoảng tháng 9
- 131,764,384 Khoảng tháng 12
- 65,882,192 Khoảng tháng 15
- - Khoảng tháng 18
- - Khoảng tháng 21
658,821,920 658,821,920
NH tài trợ tối đa 75%
988,232,879

Giải ngân Dư nợ cuối kỳ Phí trả nợ trước hạn

197,646,576 197,646,576 -
- 196,823,048 3.00%
- 195,999,521 3.00%
131,764,384 326,940,378 3.00%
- 325,560,882 3.00%
- 324,181,387 3.00%
131,764,384 454,566,276 3.00%
- 452,623,685 3.00%
- 450,681,094 3.00%
131,764,384 580,502,887 3.00%
- 577,989,887 3.00%
- 575,476,888 3.00%
65,882,192 572,963,888 3.00%
- 570,450,889 2.50%
- 567,937,889 2.50%
0 565,424,890 2.50%
- 562,911,890 2.50%
- 560,398,891 2.50%
0 557,885,891 2.50%
- 555,372,892 2.50%
- 552,859,892 2.50%
- 550,346,893 2.50%
- 547,833,893 2.50%
- 545,320,894 2.50%
- 542,807,894 2.50%
- 540,294,895 2.00%
- 537,781,895 2.00%
- 535,268,896 2.00%
- 532,755,896 2.00%
- 530,242,897 2.00%
- 527,729,897 2.00%
- 525,216,898 2.00%
- 522,703,898 2.00%
- 520,190,899 2.00%
- 517,677,899 2.00%
- 515,164,900 2.00%
- 512,651,900 2.00%
- 510,138,901 -
- 507,625,901 -
- 505,112,901 -
- 502,599,902 -
- 500,086,902 -
- 497,573,903 -
- 495,060,903 -
- 492,547,904 -
- 490,034,904 -
- 487,521,905 -
- 485,008,905 -
- 482,495,906 -
- 479,982,906 -
- 477,469,907 -
- 474,956,907 -
- 472,443,908 -
- 469,930,908 -
- 467,417,909 -
- 464,904,909 -
- 462,391,910 -
- 459,878,910 -
- 457,365,911 -
- 454,852,911 -
- 452,339,912 -
- 449,826,912 -
- 447,313,913 -
- 444,800,913 -
- 442,287,914 -
- 439,774,914 -
- 437,261,915 -
- 434,748,915 -
- 432,235,916 -
- 429,722,916 -
- 427,209,917 -
- 424,696,917 -
- 422,183,918 -
- 419,670,918 -
- 417,157,919 -
- 414,644,919 -
- 412,131,920 -
- 409,618,920 -
- 407,105,921 -
- 404,592,921 -
- 402,079,922 -
- 399,566,922 -
- 397,053,923 -
- 394,540,923 -
- 392,027,924 -
- 389,514,924 -
- 387,001,925 -
- 384,488,925 -
- 381,975,926 -
- 379,462,926 -
- 376,949,926 -
- 374,436,927 -
- 371,923,927 -
- 369,410,928 -
- 366,897,928 -
- 364,384,929 -
- 361,871,929 -
- 359,358,930 -
- 356,845,930 -
- 354,332,931 -
- 351,819,931 -
- 349,306,932 -
- 346,793,932 -
- 344,280,933 -
- 341,767,933 -
- 339,254,934 -
- 336,741,934 -
- 334,228,935 -
- 331,715,935 -
- 329,202,936 -
- 326,689,936 -
- 324,176,937 -
- 321,663,937 -
- 319,150,938 -
- 316,637,938 -
- 314,124,939 -
- 311,611,939 -
- 309,098,940 -
- 306,585,940 -
- 304,072,941 -
- 301,559,941 -
- -
- 296,533,942 -
- 294,020,943 -
- 291,507,943 -
- 288,994,944 -
- 286,481,944 -
- 283,968,945 -
- 281,455,945 -
- 278,942,946 -
- 276,429,946 -
- 273,916,947 -
- 271,403,947 -
- 268,890,948 -
- 266,377,948 -
- 263,864,949 -
- 261,351,949 -
- 258,838,950 -
- 256,325,950 -
- 253,812,951 -
- 251,299,951 -
- 248,786,951 -
- 246,273,952 -
- 243,760,952 -
- 241,247,953 -
- 238,734,953 -
- 236,221,954 -
- 233,708,954 -
- 231,195,955 -
- 228,682,955 -
- 226,169,956 -
- 223,656,956 -
- 221,143,957 -
- 218,630,957 -
- 216,117,958 -
- 213,604,958 -
- 211,091,959 -
- 208,578,959 -
- 206,065,960 -
- 203,552,960 -
- 201,039,961 -
- 198,526,961 -
- 196,013,962 -
- 193,500,962 -
- 190,987,963 -
- 188,474,963 -
- 185,961,964 -
- 183,448,964 -
- 180,935,965 -
- 178,422,965 -
- 175,909,966 -
- 173,396,966 -
- 170,883,967 -
- 168,370,967 -
- 165,857,968 -
- 163,344,968 -
- 160,831,969 -
- 158,318,969 -
- 155,805,970 -
- 153,292,970 -
- 150,779,971 -
-- -
- 145,753,972 -
- 143,240,972 -
- 140,727,973 -
- 138,214,973 -
- 135,701,974 -
- 133,188,974 -
- 130,675,975 -
- 128,162,975 -
- 125,649,975 -
- 123,136,976 -
- 120,623,976 -
- 118,110,977 -
- 115,597,977 -
- 113,084,978 -
- 110,571,978 -
- 108,058,979 -
- 105,545,979 -
- 103,032,980 -
- 100,519,980 -
- 98,006,981 -
- 95,493,981 -
- 92,980,982 -
- 90,467,982 -
- 87,954,983 -
- 85,441,983 -
- 82,928,984 -
- 80,415,984 -
- 77,902,985 -
- 75,389,985 -
- 72,876,986 -
- 70,363,986 -
- 67,850,987 -
- 65,337,987 -
- 62,824,988 -
- 60,311,988 -
- 57,798,989 -
- 55,285,989 -
- 52,772,990 -
- 50,259,990 -
- 47,746,991 -
- 45,233,991 -
- 42,720,992 -
- 40,207,992 -
- 37,694,993 -
- 35,181,993 -
- 32,668,994 -
- 30,155,994 -
- 27,642,995 -
- 25,129,995 -
- 22,616,996 -
- 20,103,996 -
- 17,590,997 -
- 15,077,997 -
- 12,564,998 -
- 10,051,998 -
- 7,538,999 -
- 5,025,999 -
- 2,513,000 -
- 0 -
- -