KÊ HOẠCH TRẢ NỢ CỦA KHOẢN VAY

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Số tiền vay 600,000,000 Lãi suất giai đoạn 9.10% số tháng áp dụng 12
Thời hạn vay ( 96 Lãi suất giai đoạn 12.70% số tháng áp dụng 84
Phương thức tr 1 Lãi suất giai đoạn 0.00% số tháng áp dụng 0
1 Gốc trả đều hàng t Số tiền phải trả cao nhất trong thời hạn vay 11,806,250
2 Gốc lãi mỗi tháng đều nhau (lấy lãi suất cao nhất để tính)

Kỳ trả nợ Dư nợ đầu kỳ Trả gốc trong kỳ Trả lãi trong kỳ Trả nợ trong kỳ Dư nợ cuối kỳ
1 600,000,000 6,250,000 4,550,000 10,800,000 593,750,000
2 593,750,000 6,250,000 4,502,604 10,752,604 587,500,000
3 587,500,000 6,250,000 4,455,208 10,705,208 581,250,000
4 581,250,000 6,250,000 4,407,813 10,657,813 575,000,000
5 575,000,000 6,250,000 4,360,417 10,610,417 568,750,000
6 568,750,000 6,250,000 4,313,021 10,563,021 562,500,000
7 562,500,000 6,250,000 4,265,625 10,515,625 556,250,000
8 556,250,000 6,250,000 4,218,229 10,468,229 550,000,000
9 550,000,000 6,250,000 4,170,833 10,420,833 543,750,000
10 543,750,000 6,250,000 4,123,438 10,373,438 537,500,000
11 537,500,000 6,250,000 4,076,042 10,326,042 531,250,000
12 531,250,000 6,250,000 4,028,646 10,278,646 525,000,000
13 525,000,000 6,250,000 5,556,250 11,806,250 518,750,000
14 518,750,000 6,250,000 5,490,104 11,740,104 512,500,000
15 512,500,000 6,250,000 5,423,958 11,673,958 506,250,000
16 506,250,000 6,250,000 5,357,813 11,607,813 500,000,000
17 500,000,000 6,250,000 5,291,667 11,541,667 493,750,000
18 493,750,000 6,250,000 5,225,521 11,475,521 487,500,000
19 487,500,000 6,250,000 5,159,375 11,409,375 481,250,000
20 481,250,000 6,250,000 5,093,229 11,343,229 475,000,000
21 475,000,000 6,250,000 5,027,083 11,277,083 468,750,000
22 468,750,000 6,250,000 4,960,938 11,210,938 462,500,000
23 462,500,000 6,250,000 4,894,792 11,144,792 456,250,000
24 456,250,000 6,250,000 4,828,646 11,078,646 450,000,000
25 450,000,000 6,250,000 4,762,500 11,012,500 443,750,000
26 443,750,000 6,250,000 4,696,354 10,946,354 437,500,000
27 437,500,000 6,250,000 4,630,208 10,880,208 431,250,000
28 431,250,000 6,250,000 4,564,063 10,814,063 425,000,000
29 425,000,000 6,250,000 4,497,917 10,747,917 418,750,000
30 418,750,000 6,250,000 4,431,771 10,681,771 412,500,000
31 412,500,000 6,250,000 4,365,625 10,615,625 406,250,000
32 406,250,000 6,250,000 4,299,479 10,549,479 400,000,000
33 400,000,000 6,250,000 4,233,333 10,483,333 393,750,000
34 393,750,000 6,250,000 4,167,188 10,417,188 387,500,000
35 387,500,000 6,250,000 4,101,042 10,351,042 381,250,000
36 381,250,000 6,250,000 4,034,896 10,284,896 375,000,000
37 375,000,000 6,250,000 3,968,750 10,218,750 368,750,000
38 368,750,000 6,250,000 3,902,604 10,152,604 362,500,000

Non-VIB
 39 362,500,000 6,250,000 3,836,458 10,086,458 356,250,000
40 356,250,000 6,250,000 3,770,313 10,020,313 350,000,000
41 350,000,000 6,250,000 3,704,167 9,954,167 343,750,000
42 343,750,000 6,250,000 3,638,021 9,888,021 337,500,000
43 337,500,000 6,250,000 3,571,875 9,821,875 331,250,000
44 331,250,000 6,250,000 3,505,729 9,755,729 325,000,000
45 325,000,000 6,250,000 3,439,583 9,689,583 318,750,000
46 318,750,000 6,250,000 3,373,438 9,623,438 312,500,000
47 312,500,000 6,250,000 3,307,292 9,557,292 306,250,000
48 306,250,000 6,250,000 3,241,146 9,491,146 300,000,000
49 300,000,000 6,250,000 3,175,000 9,425,000 293,750,000
50 293,750,000 6,250,000 3,108,854 9,358,854 287,500,000
51 287,500,000 6,250,000 3,042,708 9,292,708 281,250,000
52 281,250,000 6,250,000 2,976,563 9,226,563 275,000,000
53 275,000,000 6,250,000 2,910,417 9,160,417 268,750,000
54 268,750,000 6,250,000 2,844,271 9,094,271 262,500,000
55 262,500,000 6,250,000 2,778,125 9,028,125 256,250,000
56 256,250,000 6,250,000 2,711,979 8,961,979 250,000,000
57 250,000,000 6,250,000 2,645,833 8,895,833 243,750,000
58 243,750,000 6,250,000 2,579,688 8,829,688 237,500,000
59 237,500,000 6,250,000 2,513,542 8,763,542 231,250,000
60 231,250,000 6,250,000 2,447,396 8,697,396 225,000,000
61 225,000,000 6,250,000 2,381,250 8,631,250 218,750,000
62 218,750,000 6,250,000 2,315,104 8,565,104 212,500,000
63 212,500,000 6,250,000 2,248,958 8,498,958 206,250,000
64 206,250,000 6,250,000 2,182,813 8,432,813 200,000,000
65 200,000,000 6,250,000 2,116,667 8,366,667 193,750,000
66 193,750,000 6,250,000 2,050,521 8,300,521 187,500,000
67 187,500,000 6,250,000 1,984,375 8,234,375 181,250,000
68 181,250,000 6,250,000 1,918,229 8,168,229 175,000,000
69 175,000,000 6,250,000 1,852,083 8,102,083 168,750,000
70 168,750,000 6,250,000 1,785,938 8,035,938 162,500,000
71 162,500,000 6,250,000 1,719,792 7,969,792 156,250,000
72 156,250,000 6,250,000 1,653,646 7,903,646 150,000,000
73 150,000,000 6,250,000 1,587,500 7,837,500 143,750,000
74 143,750,000 6,250,000 1,521,354 7,771,354 137,500,000
75 137,500,000 6,250,000 1,455,208 7,705,208 131,250,000
76 131,250,000 6,250,000 1,389,063 7,639,063 125,000,000
77 125,000,000 6,250,000 1,322,917 7,572,917 118,750,000
78 118,750,000 6,250,000 1,256,771 7,506,771 112,500,000
79 112,500,000 6,250,000 1,190,625 7,440,625 106,250,000
80 106,250,000 6,250,000 1,124,479 7,374,479 100,000,000
81 100,000,000 6,250,000 1,058,333 7,308,333 93,750,000
82 93,750,000 6,250,000 992,188 7,242,188 87,500,000
83 87,500,000 6,250,000 926,042 7,176,042 81,250,000
84 81,250,000 6,250,000 859,896 7,109,896 75,000,000
85 75,000,000 6,250,000 793,750 7,043,750 68,750,000
86 68,750,000 6,250,000 727,604 6,977,604 62,500,000
87 62,500,000 6,250,000 661,458 6,911,458 56,250,000
88 56,250,000 6,250,000 595,313 6,845,313 50,000,000

Non-VIB
 89 50,000,000 6,250,000 529,167 6,779,167 43,750,000
90 43,750,000 6,250,000 463,021 6,713,021 37,500,000
91 37,500,000 6,250,000 396,875 6,646,875 31,250,000
92 31,250,000 6,250,000 330,729 6,580,729 25,000,000
93 25,000,000 6,250,000 264,583 6,514,583 18,750,000
94 18,750,000 6,250,000 198,438 6,448,438 12,500,000
95 12,500,000 6,250,000 132,292 6,382,292 6,250,000
96 6,250,000 6,250,000 66,146 6,316,146 -
-

Non-VIB
Non-VIB
Non-VIB
Non-VIB
Non-VIB