BẢNG TÍNH DƯ NỢ TRẢ DẦN

Giá trị tài sản VND

Tổng tiền vay 9,750,000,000 VNĐ 65% GT HĐMB
Kỳ hạn vay 20 năm
Số kỳ trả nợ 240
Lãi suất sau ưu đãi 10.50%
Ngày giải ngân giả định 1/11/20

Kỳ trả Ngày trả gốc và lãi giả Tổng 1 kỳ = 1

Dư nợ đầu kỳ Số tiền trả gốc Số tiền trả lãi
nợ định tháng
1 9,750,000,000 0 0 0
2 9,750,000,000 0 0 0
3 9,750,000,000 0 0 0
4 9,750,000,000 0 0 0
5 9,750,000,000 0 0 0
6 9,750,000,000 0 0 0
7 9,750,000,000 0 0 0
8 9,750,000,000 0 0 0
9 9,750,000,000 0 0 0
10 9,750,000,000 0 0 0
11 9,750,000,000 0 0 0
12 9,750,000,000 0 0 0 Khoảng thời gian được hưởng lãi suất ưu đãi
13 9,750,000,000 0 0 0 2 năm với lãi suất 0%/năm. Không mất phí
trả nợ trước hạn trong 2 năm
14 9,750,000,000 0 0 0
15 9,750,000,000 0 0 0
16 9,750,000,000 0 0 0
17 9,750,000,000 0 0 0
18 9,750,000,000 0 0 0
19 9,750,000,000 0 0 0
20 9,750,000,000 0 0 0
21 9,750,000,000 0 0 0
22 9,750,000,000 0 0 0
23 9,750,000,000 0 0 0
24 9,750,000,000 0 0 0
25 9,750,000,000 1/11/22 45,138,889 85,312,500 130,451,389
26 9,704,861,111 1/12/22 45,138,889 84,917,535 130,056,424
27 9,659,722,222 1/1/23 45,138,889 84,522,569 129,661,458
28 9,614,583,333 1/2/23 45,138,889 84,127,604 129,266,493
29 9,569,444,444 1/3/23 45,138,889 83,732,639 128,871,528
30 9,524,305,556 1/4/23 45,138,889 83,337,674 128,476,563
31 9,479,166,667 1/5/23 45,138,889 82,942,708 128,081,597
32 9,434,027,778 1/6/23 45,138,889 82,547,743 127,686,632
33 9,388,888,889 1/7/23 45,138,889 82,152,778 127,291,667
34 9,343,750,000 1/8/23 45,138,889 81,757,813 126,896,701
35 9,298,611,111 1/9/23 45,138,889 81,362,847 126,501,736
36 9,253,472,222 1/10/23 45,138,889 80,967,882 126,106,771
37 9,208,333,333 1/11/23 45,138,889 80,572,917 125,711,806
38 9,163,194,444 1/12/23 45,138,889 80,177,951 125,316,840
39 9,118,055,556 1/1/24 45,138,889 79,782,986 124,921,875
40 9,072,916,667 1/2/24 45,138,889 79,388,021 124,526,910
41 9,027,777,778 1/3/24 45,138,889 78,993,056 124,131,944
42 8,982,638,889 1/4/24 45,138,889 78,598,090 123,736,979
43 8,937,500,000 1/5/24 45,138,889 78,203,125 123,342,014
44 8,892,361,111 1/6/24 45,138,889 77,808,160 122,947,049
45 8,847,222,222 1/7/24 45,138,889 77,413,194 122,552,083
46 8,802,083,333 1/8/24 45,138,889 77,018,229 122,157,118
47 8,756,944,444 1/9/24 45,138,889 76,623,264 121,762,153
48 8,711,805,556 1/10/24 45,138,889 76,228,299 121,367,188
49 8,666,666,667 1/11/24 45,138,889 75,833,333 120,972,222
50 8,621,527,778 1/12/24 45,138,889 75,438,368 120,577,257
51 8,576,388,889 1/1/25 45,138,889 75,043,403 120,182,292
52 8,531,250,000 1/2/25 45,138,889 74,648,437 119,787,326
53 8,486,111,111 1/3/25 45,138,889 74,253,472 119,392,361
54 8,440,972,222 1/4/25 45,138,889 73,858,507 118,997,396
55 8,395,833,333 1/5/25 45,138,889 73,463,542 118,602,431
56 8,350,694,444 1/6/25 45,138,889 73,068,576 118,207,465
57 8,305,555,556 1/7/25 45,138,889 72,673,611 117,812,500
58 8,260,416,667 1/8/25 45,138,889 72,278,646 117,417,535
59 8,215,277,778 1/9/25 45,138,889 71,883,681 117,022,569
60 8,170,138,889 1/10/25 45,138,889 71,488,715 116,627,604
61 8,125,000,000 1/11/25 45,138,889 71,093,750 116,232,639
62 8,079,861,111 1/12/25 45,138,889 70,698,785 115,837,674
63 8,034,722,222 1/1/26 45,138,889 70,303,819 115,442,708
64 7,989,583,333 1/2/26 45,138,889 69,908,854 115,047,743
65 7,944,444,444 1/3/26 45,138,889 69,513,889 114,652,778
66 7,899,305,556 1/4/26 45,138,889 69,118,924 114,257,813
67 7,854,166,667 1/5/26 45,138,889 68,723,958 113,862,847
68 7,809,027,778 1/6/26 45,138,889 68,328,993 113,467,882
69 7,763,888,889 1/7/26 45,138,889 67,934,028 113,072,917
70 7,718,750,000 1/8/26 45,138,889 67,539,062 112,677,951
71 7,673,611,111 1/9/26 45,138,889 67,144,097 112,282,986
72 7,628,472,222 1/10/26 45,138,889 66,749,132 111,888,021
73 7,583,333,333 1/11/26 45,138,889 66,354,167 111,493,056
74 7,538,194,444 1/12/26 45,138,889 65,959,201 111,098,090
75 7,493,055,556 1/1/27 45,138,889 65,564,236 110,703,125
76 7,447,916,667 1/2/27 45,138,889 65,169,271 110,308,160
77 7,402,777,778 1/3/27 45,138,889 64,774,306 109,913,194
78 7,357,638,889 1/4/27 45,138,889 64,379,340 109,518,229
79 7,312,500,000 1/5/27 45,138,889 63,984,375 109,123,264
80 7,267,361,111 1/6/27 45,138,889 63,589,410 108,728,299
81 7,222,222,222 1/7/27 45,138,889 63,194,444 108,333,333
82 7,177,083,333 1/8/27 45,138,889 62,799,479 107,938,368
83 7,131,944,444 1/9/27 45,138,889 62,404,514 107,543,403
84 7,086,805,556 1/10/27 45,138,889 62,009,549 107,148,438
85 7,041,666,667 1/11/27 45,138,889 61,614,583 106,753,472
86 6,996,527,778 1/12/27 45,138,889 61,219,618 106,358,507
87 6,951,388,889 1/1/28 45,138,889 60,824,653 105,963,542
88 6,906,250,000 1/2/28 45,138,889 60,429,687 105,568,576
89 6,861,111,111 1/3/28 45,138,889 60,034,722 105,173,611
90 6,815,972,222 1/4/28 45,138,889 59,639,757 104,778,646
91 6,770,833,333 1/5/28 45,138,889 59,244,792 104,383,681
92 6,725,694,444 1/6/28 45,138,889 58,849,826 103,988,715
93 6,680,555,556 1/7/28 45,138,889 58,454,861 103,593,750
94 6,635,416,667 1/8/28 45,138,889 58,059,896 103,198,785
95 6,590,277,778 1/9/28 45,138,889 57,664,931 102,803,819
96 6,545,138,889 1/10/28 45,138,889 57,269,965 102,408,854
97 6,500,000,000 1/11/28 45,138,889 56,875,000 102,013,889
98 6,454,861,111 1/12/28 45,138,889 56,480,035 101,618,924
99 6,409,722,222 1/1/29 45,138,889 56,085,069 101,223,958
100 6,364,583,333 1/2/29 45,138,889 55,690,104 100,828,993
101 6,319,444,444 1/3/29 45,138,889 55,295,139 100,434,028
102 6,274,305,556 1/4/29 45,138,889 54,900,174 100,039,063
103 6,229,166,667 1/5/29 45,138,889 54,505,208 99,644,097
104 6,184,027,778 1/6/29 45,138,889 54,110,243 99,249,132
105 6,138,888,889 1/7/29 45,138,889 53,715,278 98,854,167
106 6,093,750,000 1/8/29 45,138,889 53,320,312 98,459,201
107 6,048,611,111 1/9/29 45,138,889 52,925,347 98,064,236
108 6,003,472,222 1/10/29 45,138,889 52,530,382 97,669,271
109 5,958,333,333 1/11/29 45,138,889 52,135,417 97,274,306
110 5,913,194,444 1/12/29 45,138,889 51,740,451 96,879,340
111 5,868,055,556 1/1/30 45,138,889 51,345,486 96,484,375
112 5,822,916,667 1/2/30 45,138,889 50,950,521 96,089,410
113 5,777,777,778 1/3/30 45,138,889 50,555,556 95,694,444
114 5,732,638,889 1/4/30 45,138,889 50,160,590 95,299,479
115 5,687,500,000 1/5/30 45,138,889 49,765,625 94,904,514
116 5,642,361,111 1/6/30 45,138,889 49,370,660 94,509,549
117 5,597,222,222 1/7/30 45,138,889 48,975,694 94,114,583
118 5,552,083,333 1/8/30 45,138,889 48,580,729 93,719,618
119 5,506,944,444 1/9/30 45,138,889 48,185,764 93,324,653
120 5,461,805,556 1/10/30 45,138,889 47,790,799 92,929,687
121 5,416,666,667 1/11/30 45,138,889 47,395,833 92,534,722
122 5,371,527,778 1/12/30 45,138,889 47,000,868 92,139,757
123 5,326,388,889 1/1/31 45,138,889 46,605,903 91,744,792
124 5,281,250,000 1/2/31 45,138,889 46,210,937 91,349,826
125 5,236,111,111 1/3/31 45,138,889 45,815,972 90,954,861
126 5,190,972,222 1/4/31 45,138,889 45,421,007 90,559,896
127 5,145,833,333 1/5/31 45,138,889 45,026,042 90,164,931
128 5,100,694,444 1/6/31 45,138,889 44,631,076 89,769,965
129 5,055,555,556 1/7/31 45,138,889 44,236,111 89,375,000
130 5,010,416,667 1/8/31 45,138,889 43,841,146 88,980,035
131 4,965,277,778 1/9/31 45,138,889 43,446,181 88,585,069
132 4,920,138,889 1/10/31 45,138,889 43,051,215 88,190,104
133 4,875,000,000 1/11/31 45,138,889 42,656,250 87,795,139
134 4,829,861,111 1/12/31 45,138,889 42,261,285 87,400,174
135 4,784,722,222 1/1/32 45,138,889 41,866,319 87,005,208
136 4,739,583,333 1/2/32 45,138,889 41,471,354 86,610,243
137 4,694,444,444 1/3/32 45,138,889 41,076,389 86,215,278
138 4,649,305,556 1/4/32 45,138,889 40,681,424 85,820,312
139 4,604,166,667 1/5/32 45,138,889 40,286,458 85,425,347
140 4,559,027,778 1/6/32 45,138,889 39,891,493 85,030,382
141 4,513,888,889 1/7/32 45,138,889 39,496,528 84,635,417
142 4,468,750,000 1/8/32 45,138,889 39,101,562 84,240,451
143 4,423,611,111 1/9/32 45,138,889 38,706,597 83,845,486
144 4,378,472,222 1/10/32 45,138,889 38,311,632 83,450,521
145 4,333,333,333 1/11/32 45,138,889 37,916,667 83,055,556
146 4,288,194,444 1/12/32 45,138,889 37,521,701 82,660,590
147 4,243,055,556 1/1/33 45,138,889 37,126,736 82,265,625
148 4,197,916,667 1/2/33 45,138,889 36,731,771 81,870,660
149 4,152,777,778 1/3/33 45,138,889 36,336,806 81,475,694
150 4,107,638,889 1/4/33 45,138,889 35,941,840 81,080,729
151 4,062,500,000 1/5/33 45,138,889 35,546,875 80,685,764
152 4,017,361,111 1/6/33 45,138,889 35,151,910 80,290,799
153 3,972,222,222 1/7/33 45,138,889 34,756,944 79,895,833
154 3,927,083,333 1/8/33 45,138,889 34,361,979 79,500,868
155 3,881,944,444 1/9/33 45,138,889 33,967,014 79,105,903
156 3,836,805,556 1/10/33 45,138,889 33,572,049 78,710,937
157 3,791,666,667 1/11/33 45,138,889 33,177,083 78,315,972
158 3,746,527,778 1/12/33 45,138,889 32,782,118 77,921,007
159 3,701,388,889 1/1/34 45,138,889 32,387,153 77,526,042
160 3,656,250,000 1/2/34 45,138,889 31,992,187 77,131,076
161 3,611,111,111 1/3/34 45,138,889 31,597,222 76,736,111
162 3,565,972,222 1/4/34 45,138,889 31,202,257 76,341,146
163 3,520,833,333 1/5/34 45,138,889 30,807,292 75,946,181
164 3,475,694,444 1/6/34 45,138,889 30,412,326 75,551,215
165 3,430,555,556 1/7/34 45,138,889 30,017,361 75,156,250
166 3,385,416,667 1/8/34 45,138,889 29,622,396 74,761,285
167 3,340,277,778 1/9/34 45,138,889 29,227,431 74,366,319
168 3,295,138,889 1/10/34 45,138,889 28,832,465 73,971,354
169 3,250,000,000 1/11/34 45,138,889 28,437,500 73,576,389
170 3,204,861,111 1/12/34 45,138,889 28,042,535 73,181,424
171 3,159,722,222 1/1/35 45,138,889 27,647,569 72,786,458
172 3,114,583,333 1/2/35 45,138,889 27,252,604 72,391,493
173 3,069,444,444 1/3/35 45,138,889 26,857,639 71,996,528
174 3,024,305,556 1/4/35 45,138,889 26,462,674 71,601,562
175 2,979,166,667 1/5/35 45,138,889 26,067,708 71,206,597
176 2,934,027,778 1/6/35 45,138,889 25,672,743 70,811,632
177 2,888,888,889 1/7/35 45,138,889 25,277,778 70,416,667
178 2,843,750,000 1/8/35 45,138,889 24,882,812 70,021,701
179 2,798,611,111 1/9/35 45,138,889 24,487,847 69,626,736
180 2,753,472,222 1/10/35 45,138,889 24,092,882 69,231,771
181 2,708,333,333 1/11/35 45,138,889 23,697,917 68,836,806
182 2,663,194,444 1/12/35 45,138,889 23,302,951 68,441,840
183 2,618,055,556 1/1/36 45,138,889 22,907,986 68,046,875
184 2,572,916,667 1/2/36 45,138,889 22,513,021 67,651,910
185 2,527,777,778 1/3/36 45,138,889 22,118,056 67,256,944
186 2,482,638,889 1/4/36 45,138,889 21,723,090 66,861,979
187 2,437,500,000 1/5/36 45,138,889 21,328,125 66,467,014
188 2,392,361,111 1/6/36 45,138,889 20,933,160 66,072,049
189 2,347,222,222 1/7/36 45,138,889 20,538,194 65,677,083
190 2,302,083,333 1/8/36 45,138,889 20,143,229 65,282,118
191 2,256,944,444 1/9/36 45,138,889 19,748,264 64,887,153
192 2,211,805,556 1/10/36 45,138,889 19,353,299 64,492,187
193 2,166,666,667 1/11/36 45,138,889 18,958,333 64,097,222
194 2,121,527,778 1/12/36 45,138,889 18,563,368 63,702,257
195 2,076,388,889 1/1/37 45,138,889 18,168,403 63,307,292
196 2,031,250,000 1/2/37 45,138,889 17,773,437 62,912,326
197 1,986,111,111 1/3/37 45,138,889 17,378,472 62,517,361
198 1,940,972,222 1/4/37 45,138,889 16,983,507 62,122,396
199 1,895,833,333 1/5/37 45,138,889 16,588,542 61,727,431
200 1,850,694,444 1/6/37 45,138,889 16,193,576 61,332,465
201 1,805,555,556 1/7/37 45,138,889 15,798,611 60,937,500
202 1,760,416,667 1/8/37 45,138,889 15,403,646 60,542,535
203 1,715,277,778 1/9/37 45,138,889 15,008,681 60,147,569
204 1,670,138,889 1/10/37 45,138,889 14,613,715 59,752,604
205 1,625,000,000 1/11/37 45,138,889 14,218,750 59,357,639
206 1,579,861,111 1/12/37 45,138,889 13,823,785 58,962,674
207 1,534,722,222 1/1/38 45,138,889 13,428,819 58,567,708
208 1,489,583,333 1/2/38 45,138,889 13,033,854 58,172,743
209 1,444,444,444 1/3/38 45,138,889 12,638,889 57,777,778
210 1,399,305,556 1/4/38 45,138,889 12,243,924 57,382,812
211 1,354,166,667 1/5/38 45,138,889 11,848,958 56,987,847
212 1,309,027,778 1/6/38 45,138,889 11,453,993 56,592,882
213 1,263,888,889 1/7/38 45,138,889 11,059,028 56,197,917
214 1,218,750,000 1/8/38 45,138,889 10,664,062 55,802,951
215 1,173,611,111 1/9/38 45,138,889 10,269,097 55,407,986
216 1,128,472,222 1/10/38 45,138,889 9,874,132 55,013,021
217 1,083,333,333 1/11/38 45,138,889 9,479,167 54,618,056
218 1,038,194,444 1/12/38 45,138,889 9,084,201 54,223,090
219 993,055,556 1/1/39 45,138,889 8,689,236 53,828,125
220 947,916,667 1/2/39 45,138,889 8,294,271 53,433,160
221 902,777,778 1/3/39 45,138,889 7,899,306 53,038,194
222 857,638,889 1/4/39 45,138,889 7,504,340 52,643,229
223 812,500,000 1/5/39 45,138,889 7,109,375 52,248,264
224 767,361,111 1/6/39 45,138,889 6,714,410 51,853,299
225 722,222,222 1/7/39 45,138,889 6,319,444 51,458,333
226 677,083,333 1/8/39 45,138,889 5,924,479 51,063,368
227 631,944,444 1/9/39 45,138,889 5,529,514 50,668,403
228 586,805,556 1/10/39 45,138,889 5,134,549 50,273,437
229 541,666,667 1/11/39 45,138,889 4,739,583 49,878,472
230 496,527,778 1/12/39 45,138,889 4,344,618 49,483,507
231 451,388,889 1/1/40 45,138,889 3,949,653 49,088,542
232 406,250,000 1/2/40 45,138,889 3,554,687 48,693,576
233 361,111,111 1/3/40 45,138,889 3,159,722 48,298,611
234 315,972,222 1/4/40 45,138,889 2,764,757 47,903,646
235 270,833,333 1/5/40 45,138,889 2,369,792 47,508,681
236 225,694,444 1/6/40 45,138,889 1,974,826 47,113,715
237 180,555,556 1/7/40 45,138,889 1,579,861 46,718,750
238 135,416,667 1/8/40 45,138,889 1,184,896 46,323,785
239 90,277,778 1/9/40 45,138,889 789,931 45,928,819
240 45,138,889 1/10/40 45,138,889 394,965 45,533,854
 BẢNG TÍNH DƯ NỢ TRẢ DẦN

Giá trị nhà VND

Tổng tiền vay 1,000,000,000 VNĐ
Kỳ hạn vay 15 năm
Số kỳ trả nợ 180
Lãi suất sau ưu đãi 10.50% thay đổi 3 tháng/lần theo thông báo của VCB
Ngày giải ngân giả định 26/1/18

Kỳ trả Ngày trả gốc và Tổng 1 kỳ = 1

Dư nợ đầu kỳ Số tiền trả gốc Số tiền trả lãi
nợ lãi giả định tháng
1 1,000,000,000 26/1/18 5,555,556 6,416,667 11,972,222
2 994,444,444 26/2/18 5,555,556 6,381,019 11,936,574
3 988,888,889 26/3/18 5,555,556 6,345,370 11,900,926
4 983,333,333 26/4/18 5,555,556 6,309,722 11,865,278
5 977,777,778 26/5/18 5,555,556 6,274,074 11,829,630 Khoảng thời gian
6 972,222,222 26/6/18 5,555,556 6,238,426 11,793,981 được hưởng lãi suất
7 966,666,667 26/7/18 5,555,556 6,202,778 11,758,333 ưu đãi 2 năm với lãi
8 suất 7,7%/năm
961,111,111 26/8/18 5,555,556 6,167,130 11,722,685
9 955,555,556 26/9/18 5,555,556 6,131,481 11,687,037
10 950,000,000 26/10/18 5,555,556 6,095,833 11,651,389
11 944,444,444 26/11/18 5,555,556 6,060,185 11,615,741
12 938,888,889 26/12/18 5,555,556 6,024,537 11,580,093
13 933,333,333 26/1/19 5,555,556 8,166,667 13,722,222
14 927,777,778 26/2/19 5,555,556 8,118,056 13,673,611
15 922,222,222 26/3/19 5,555,556 8,069,444 13,625,000
16 916,666,667 26/4/19 5,555,556 8,020,833 13,576,389
17 911,111,111 26/5/19 5,555,556 7,972,222 13,527,778
18 905,555,556 26/6/19 5,555,556 7,923,611 13,479,167
19 900,000,000 26/7/19 5,555,556 7,875,000 13,430,556
20 894,444,444 26/8/19 5,555,556 7,826,389 13,381,944
21 888,888,889 26/9/19 5,555,556 7,777,778 13,333,333
22 883,333,333 26/10/19 5,555,556 7,729,167 13,284,722
23 877,777,778 26/11/19 5,555,556 7,680,556 13,236,111
24 872,222,222 26/12/19 5,555,556 7,631,944 13,187,500
25 866,666,667 26/1/20 5,555,556 7,583,333 13,138,889
26 861,111,111 26/2/20 5,555,556 7,534,722 13,090,278
27 855,555,556 26/3/20 5,555,556 7,486,111 13,041,667
28 850,000,000 26/4/20 5,555,556 7,437,500 12,993,056
29 844,444,444 26/5/20 5,555,556 7,388,889 12,944,444
30 838,888,889 26/6/20 5,555,556 7,340,278 12,895,833
31 833,333,333 26/7/20 5,555,556 7,291,667 12,847,222
32 827,777,778 26/8/20 5,555,556 7,243,056 12,798,611
33 822,222,222 26/9/20 5,555,556 7,194,444 12,750,000
34 816,666,667 26/10/20 5,555,556 7,145,833 12,701,389
35 811,111,111 26/11/20 5,555,556 7,097,222 12,652,778
36 805,555,556 26/12/20 5,555,556 7,048,611 12,604,167
37 800,000,000 26/1/21 5,555,556 7,000,000 12,555,556
38 794,444,444 26/2/21 5,555,556 6,951,389 12,506,944
39 788,888,889 26/3/21 5,555,556 6,902,778 12,458,333
40 783,333,333 26/4/21 5,555,556 6,854,167 12,409,722
41 777,777,778 26/5/21 5,555,556 6,805,556 12,361,111
42 772,222,222 26/6/21 5,555,556 6,756,944 12,312,500
43 766,666,667 26/7/21 5,555,556 6,708,333 12,263,889
44 761,111,111 26/8/21 5,555,556 6,659,722 12,215,278
45 755,555,556 26/9/21 5,555,556 6,611,111 12,166,667
46 750,000,000 26/10/21 5,555,556 6,562,500 12,118,056
47 744,444,444 26/11/21 5,555,556 6,513,889 12,069,444
48 738,888,889 26/12/21 5,555,556 6,465,278 12,020,833
 49 733,333,333 26/1/22 5,555,556 6,416,667 11,972,222
50 727,777,778 26/2/22 5,555,556 6,368,056 11,923,611
51 722,222,222 26/3/22 5,555,556 6,319,444 11,875,000
52 716,666,667 26/4/22 5,555,556 6,270,833 11,826,389
53 711,111,111 26/5/22 5,555,556 6,222,222 11,777,778
54 705,555,556 26/6/22 5,555,556 6,173,611 11,729,167
55 700,000,000 26/7/22 5,555,556 6,125,000 11,680,556
56 694,444,444 26/8/22 5,555,556 6,076,389 11,631,944
57 688,888,889 26/9/22 5,555,556 6,027,778 11,583,333
58 683,333,333 26/10/22 5,555,556 5,979,167 11,534,722
59 677,777,778 26/11/22 5,555,556 5,930,556 11,486,111
60 672,222,222 26/12/22 5,555,556 5,881,944 11,437,500
61 666,666,667 26/1/23 5,555,556 5,833,333 11,388,889
62 661,111,111 26/2/23 5,555,556 5,784,722 11,340,278
63 655,555,556 26/3/23 5,555,556 5,736,111 11,291,667
64 650,000,000 26/4/23 5,555,556 5,687,500 11,243,056
65 644,444,444 26/5/23 5,555,556 5,638,889 11,194,444
66 638,888,889 26/6/23 5,555,556 5,590,278 11,145,833
67 633,333,333 26/7/23 5,555,556 5,541,667 11,097,222
68 627,777,778 26/8/23 5,555,556 5,493,056 11,048,611
69 622,222,222 26/9/23 5,555,556 5,444,444 11,000,000
70 616,666,667 26/10/23 5,555,556 5,395,833 10,951,389
71 611,111,111 26/11/23 5,555,556 5,347,222 10,902,778
72 605,555,556 26/12/23 5,555,556 5,298,611 10,854,167
73 600,000,000 26/1/24 5,555,556 5,250,000 10,805,556
74 594,444,444 26/2/24 5,555,556 5,201,389 10,756,944
75 588,888,889 26/3/24 5,555,556 5,152,778 10,708,333
76 583,333,333 26/4/24 5,555,556 5,104,167 10,659,722
77 577,777,778 26/5/24 5,555,556 5,055,556 10,611,111
78 572,222,222 26/6/24 5,555,556 5,006,944 10,562,500
79 566,666,667 26/7/24 5,555,556 4,958,333 10,513,889
80 561,111,111 26/8/24 5,555,556 4,909,722 10,465,278
81 555,555,556 26/9/24 5,555,556 4,861,111 10,416,667
82 550,000,000 26/10/24 5,555,556 4,812,500 10,368,056
83 544,444,444 26/11/24 5,555,556 4,763,889 10,319,444
84 538,888,889 26/12/24 5,555,556 4,715,278 10,270,833
85 533,333,333 26/1/25 5,555,556 4,666,667 10,222,222
86 527,777,778 26/2/25 5,555,556 4,618,056 10,173,611
87 522,222,222 26/3/25 5,555,556 4,569,444 10,125,000
88 516,666,667 26/4/25 5,555,556 4,520,833 10,076,389
89 511,111,111 26/5/25 5,555,556 4,472,222 10,027,778
90 505,555,556 26/6/25 5,555,556 4,423,611 9,979,167
91 500,000,000 26/7/25 5,555,556 4,375,000 9,930,556
92 494,444,444 26/8/25 5,555,556 4,326,389 9,881,944
93 488,888,889 26/9/25 5,555,556 4,277,778 9,833,333
94 483,333,333 26/10/25 5,555,556 4,229,167 9,784,722
95 477,777,778 26/11/25 5,555,556 4,180,556 9,736,111
96 472,222,222 26/12/25 5,555,556 4,131,944 9,687,500
97 466,666,667 26/1/26 5,555,556 4,083,333 9,638,889
98 461,111,111 26/2/26 5,555,556 4,034,722 9,590,278
99 455,555,556 26/3/26 5,555,556 3,986,111 9,541,667
100 450,000,000 26/4/26 5,555,556 3,937,500 9,493,056
101 444,444,444 26/5/26 5,555,556 3,888,889 9,444,444
102 438,888,889 26/6/26 5,555,556 3,840,278 9,395,833
103 433,333,333 26/7/26 5,555,556 3,791,667 9,347,222
104 427,777,778 26/8/26 5,555,556 3,743,056 9,298,611
105 422,222,222 26/9/26 5,555,556 3,694,444 9,250,000
106 416,666,667 26/10/26 5,555,556 3,645,833 9,201,389
107 411,111,111 26/11/26 5,555,556 3,597,222 9,152,778
108 405,555,556 26/12/26 5,555,556 3,548,611 9,104,167
109 400,000,000 26/1/27 5,555,556 3,500,000 9,055,556
110 394,444,444 26/2/27 5,555,556 3,451,389 9,006,944
111 388,888,889 26/3/27 5,555,556 3,402,778 8,958,333
112 383,333,333 26/4/27 5,555,556 3,354,167 8,909,722
113 377,777,778 26/5/27 5,555,556 3,305,556 8,861,111
114 372,222,222 26/6/27 5,555,556 3,256,944 8,812,500
115 366,666,667 26/7/27 5,555,556 3,208,333 8,763,889
116 361,111,111 26/8/27 5,555,556 3,159,722 8,715,278
117 355,555,556 26/9/27 5,555,556 3,111,111 8,666,667
118 350,000,000 26/10/27 5,555,556 3,062,500 8,618,056
119 344,444,444 26/11/27 5,555,556 3,013,889 8,569,444
120 338,888,889 26/12/27 5,555,556 2,965,278 8,520,833
121 333,333,333 26/1/28 5,555,556 2,916,667 8,472,222
122 327,777,778 26/2/28 5,555,556 2,868,056 8,423,611
123 322,222,222 26/3/28 5,555,556 2,819,444 8,375,000
124 316,666,667 26/4/28 5,555,556 2,770,833 8,326,389
125 311,111,111 26/5/28 5,555,556 2,722,222 8,277,778
126 305,555,556 26/6/28 5,555,556 2,673,611 8,229,167
127 300,000,000 26/7/28 5,555,556 2,625,000 8,180,556
128 294,444,444 26/8/28 5,555,556 2,576,389 8,131,944
129 288,888,889 26/9/28 5,555,556 2,527,778 8,083,333
130 283,333,333 26/10/28 5,555,556 2,479,167 8,034,722
131 277,777,778 26/11/28 5,555,556 2,430,556 7,986,111
132 272,222,222 26/12/28 5,555,556 2,381,944 7,937,500
133 266,666,667 26/1/29 5,555,556 2,333,333 7,888,889
134 261,111,111 26/2/29 5,555,556 2,284,722 7,840,278
135 255,555,556 26/3/29 5,555,556 2,236,111 7,791,667
136 250,000,000 26/4/29 5,555,556 2,187,500 7,743,056
137 244,444,444 26/5/29 5,555,556 2,138,889 7,694,444
138 238,888,889 26/6/29 5,555,556 2,090,278 7,645,833
139 233,333,333 26/7/29 5,555,556 2,041,667 7,597,222
140 227,777,778 26/8/29 5,555,556 1,993,056 7,548,611
141 222,222,222 26/9/29 5,555,556 1,944,444 7,500,000
142 216,666,667 26/10/29 5,555,556 1,895,833 7,451,389
143 211,111,111 26/11/29 5,555,556 1,847,222 7,402,778
144 205,555,556 26/12/29 5,555,556 1,798,611 7,354,167
145 200,000,000 26/1/30 5,555,556 1,750,000 7,305,556
146 194,444,444 26/2/30 5,555,556 1,701,389 7,256,944
147 188,888,889 26/3/30 5,555,556 1,652,778 7,208,333
148 183,333,333 26/4/30 5,555,556 1,604,167 7,159,722
149 177,777,778 26/5/30 5,555,556 1,555,556 7,111,111
150 172,222,222 26/6/30 5,555,556 1,506,944 7,062,500
151 166,666,667 26/7/30 5,555,556 1,458,333 7,013,889
152 161,111,111 26/8/30 5,555,556 1,409,722 6,965,278
153 155,555,556 26/9/30 5,555,556 1,361,111 6,916,667
154 150,000,000 26/10/30 5,555,556 1,312,500 6,868,056
155 144,444,444 26/11/30 5,555,556 1,263,889 6,819,444
156 138,888,889 26/12/30 5,555,556 1,215,278 6,770,833
157 133,333,333 26/1/31 5,555,556 1,166,667 6,722,222
158 127,777,778 26/2/31 5,555,556 1,118,056 6,673,611
159 122,222,222 26/3/31 5,555,556 1,069,444 6,625,000
160 116,666,667 26/4/31 5,555,556 1,020,833 6,576,389
161 111,111,111 26/5/31 5,555,556 972,222 6,527,778
162 105,555,556 26/6/31 5,555,556 923,611 6,479,167
163 100,000,000 26/7/31 5,555,556 875,000 6,430,556
164 94,444,444 26/8/31 5,555,556 826,389 6,381,944
165 88,888,889 26/9/31 5,555,556 777,778 6,333,333
166 83,333,333 26/10/31 5,555,556 729,167 6,284,722
167 77,777,778 26/11/31 5,555,556 680,556 6,236,111
168 72,222,222 26/12/31 5,555,556 631,944 6,187,500
169 66,666,667 26/1/32 5,555,556 583,333 6,138,889
170 61,111,111 26/2/32 5,555,556 534,722 6,090,278
171 55,555,556 26/3/32 5,555,556 486,111 6,041,667
172 50,000,000 26/4/32 5,555,556 437,500 5,993,056
173 44,444,444 26/5/32 5,555,556 388,889 5,944,444
174 38,888,889 26/6/32 5,555,556 340,278 5,895,833
175 33,333,333 26/7/32 5,555,556 291,667 5,847,222
176 27,777,778 26/8/32 5,555,556 243,056 5,798,611
177 22,222,222 26/9/32 5,555,556 194,444 5,750,000
178 16,666,667 26/10/32 5,555,556 145,833 5,701,389
179 11,111,111 26/11/32 5,555,556 97,222 5,652,778
180 5,555,556 26/12/32 5,555,556 48,611 5,604,167
Trung bình 9,804,059
 BẢNG TÍNH DƯ NỢ TRẢ DẦN

Giá trị nhà 1,500,000,000 VND

Tổng tiền vay 900,000,000 VNĐ
Kỳ hạn vay 20 năm
Số kỳ trả nợ 240
Lãi suất sau ưu đãi 10.50% thay đổi 3 tháng/lần theo thông báo của VCB
Ngày giải ngân giả định 26/6/19

Kỳ trả Ngày trả gốc và Tổng 1 kỳ = 1

Dư nợ đầu kỳ Số tiền trả gốc Số tiền trả lãi
nợ lãi giả định tháng
1 900,000,000 26/6/19 3,750,000 5,925,000 9,675,000
2 896,250,000 26/7/19 3,750,000 5,900,313 9,650,313
3 892,500,000 26/8/19 3,750,000 5,875,625 9,625,625
4 888,750,000 26/9/19 3,750,000 5,850,938 9,600,938
5 885,000,000 26/10/19 3,750,000 5,826,250 9,576,250 Khoảng thời gian được hưởng lãi suất ưu đãi
6 881,250,000 26/11/19 3,750,000 5,801,563 9,551,563 1 năm với lãi suất 8,1%/năm, giảm 0,2% lãi
7 877,500,000 26/12/19 3,750,000 5,776,875 9,526,875 suất năm đầu do trả lương qua tài khoản
8 873,750,000 26/1/20 3,750,000 5,752,188 9,502,188 VCB
9 870,000,000 26/2/20 3,750,000 5,727,500 9,477,500
10 866,250,000 26/3/20 3,750,000 5,702,813 9,452,813
11 862,500,000 26/4/20 3,750,000 5,678,125 9,428,125
12 858,750,000 26/5/20 3,750,000 5,653,438 9,403,438
13 855,000,000 26/6/20 3,750,000 7,481,250 11,231,250
14 851,250,000 26/7/20 3,750,000 7,448,438 11,198,438
15 847,500,000 26/8/20 3,750,000 7,415,625 11,165,625
16 843,750,000 26/9/20 3,750,000 7,382,813 11,132,813
17 840,000,000 26/10/20 3,750,000 7,350,000 11,100,000
18 836,250,000 26/11/20 3,750,000 7,317,188 11,067,188
19 832,500,000 26/12/20 3,750,000 7,284,375 11,034,375
20 828,750,000 26/1/21 3,750,000 7,251,563 11,001,563
21 825,000,000 26/2/21 3,750,000 7,218,750 10,968,750
22 821,250,000 26/3/21 3,750,000 7,185,938 10,935,938
23 817,500,000 26/4/21 3,750,000 7,153,125 10,903,125
24 813,750,000 26/5/21 3,750,000 7,120,313 10,870,313
25 810,000,000 26/6/21 3,750,000 7,087,500 10,837,500
26 806,250,000 26/7/21 3,750,000 7,054,688 10,804,688
27 802,500,000 26/8/21 3,750,000 7,021,875 10,771,875
28 798,750,000 26/9/21 3,750,000 6,989,063 10,739,063
29 795,000,000 26/10/21 3,750,000 6,956,250 10,706,250
30 791,250,000 26/11/21 3,750,000 6,923,438 10,673,438
31 787,500,000 26/12/21 3,750,000 6,890,625 10,640,625
32 783,750,000 26/1/22 3,750,000 6,857,813 10,607,813
33 780,000,000 26/2/22 3,750,000 6,825,000 10,575,000
34 776,250,000 26/3/22 3,750,000 6,792,188 10,542,188
35 772,500,000 26/4/22 3,750,000 6,759,375 10,509,375
36 768,750,000 26/5/22 3,750,000 6,726,563 10,476,563
37 765,000,000 26/6/22 3,750,000 6,693,750 10,443,750
38 761,250,000 26/7/22 3,750,000 6,660,938 10,410,938
39 757,500,000 26/8/22 3,750,000 6,628,125 10,378,125
40 753,750,000 26/9/22 3,750,000 6,595,313 10,345,313
41 750,000,000 26/10/22 3,750,000 6,562,500 10,312,500
42 746,250,000 26/11/22 3,750,000 6,529,688 10,279,688
43 742,500,000 26/12/22 3,750,000 6,496,875 10,246,875
44 738,750,000 26/1/23 3,750,000 6,464,063 10,214,063
45 735,000,000 26/2/23 3,750,000 6,431,250 10,181,250
46 731,250,000 26/3/23 3,750,000 6,398,438 10,148,438
47 727,500,000 26/4/23 3,750,000 6,365,625 10,115,625
48 723,750,000 26/5/23 3,750,000 6,332,813 10,082,813
49 720,000,000 26/6/23 3,750,000 6,300,000 10,050,000
50 716,250,000 26/7/23 3,750,000 6,267,188 10,017,188
51 712,500,000 26/8/23 3,750,000 6,234,375 9,984,375
52 708,750,000 26/9/23 3,750,000 6,201,563 9,951,563
53 705,000,000 26/10/23 3,750,000 6,168,750 9,918,750
 54 701,250,000 26/11/23 3,750,000 6,135,938 9,885,938
55 697,500,000 26/12/23 3,750,000 6,103,125 9,853,125
56 693,750,000 26/1/24 3,750,000 6,070,313 9,820,313
57 690,000,000 26/2/24 3,750,000 6,037,500 9,787,500
58 686,250,000 26/3/24 3,750,000 6,004,688 9,754,688
59 682,500,000 26/4/24 3,750,000 5,971,875 9,721,875
60 678,750,000 26/5/24 3,750,000 5,939,063 9,689,063
61 675,000,000 26/6/24 3,750,000 5,906,250 9,656,250
62 671,250,000 26/7/24 3,750,000 5,873,438 9,623,438
63 667,500,000 26/8/24 3,750,000 5,840,625 9,590,625
64 663,750,000 26/9/24 3,750,000 5,807,813 9,557,813
65 660,000,000 26/10/24 3,750,000 5,775,000 9,525,000
66 656,250,000 26/11/24 3,750,000 5,742,188 9,492,188
67 652,500,000 26/12/24 3,750,000 5,709,375 9,459,375
68 648,750,000 26/1/25 3,750,000 5,676,563 9,426,563
69 645,000,000 26/2/25 3,750,000 5,643,750 9,393,750
70 641,250,000 26/3/25 3,750,000 5,610,938 9,360,938
71 637,500,000 26/4/25 3,750,000 5,578,125 9,328,125
72 633,750,000 26/5/25 3,750,000 5,545,313 9,295,313
73 630,000,000 26/6/25 3,750,000 5,512,500 9,262,500
74 626,250,000 26/7/25 3,750,000 5,479,688 9,229,688
75 622,500,000 26/8/25 3,750,000 5,446,875 9,196,875
76 618,750,000 26/9/25 3,750,000 5,414,063 9,164,063
77 615,000,000 26/10/25 3,750,000 5,381,250 9,131,250
78 611,250,000 26/11/25 3,750,000 5,348,438 9,098,438
79 607,500,000 26/12/25 3,750,000 5,315,625 9,065,625
80 603,750,000 26/1/26 3,750,000 5,282,813 9,032,813
81 600,000,000 26/2/26 3,750,000 5,250,000 9,000,000
82 596,250,000 26/3/26 3,750,000 5,217,188 8,967,188
83 592,500,000 26/4/26 3,750,000 5,184,375 8,934,375
84 588,750,000 26/5/26 3,750,000 5,151,563 8,901,563
85 585,000,000 26/6/26 3,750,000 5,118,750 8,868,750
86 581,250,000 26/7/26 3,750,000 5,085,938 8,835,938
87 577,500,000 26/8/26 3,750,000 5,053,125 8,803,125
88 573,750,000 26/9/26 3,750,000 5,020,313 8,770,313
89 570,000,000 26/10/26 3,750,000 4,987,500 8,737,500
90 566,250,000 26/11/26 3,750,000 4,954,688 8,704,688
91 562,500,000 26/12/26 3,750,000 4,921,875 8,671,875
92 558,750,000 26/1/27 3,750,000 4,889,063 8,639,063
93 555,000,000 26/2/27 3,750,000 4,856,250 8,606,250
94 551,250,000 26/3/27 3,750,000 4,823,438 8,573,438
95 547,500,000 26/4/27 3,750,000 4,790,625 8,540,625
96 543,750,000 26/5/27 3,750,000 4,757,813 8,507,813
97 540,000,000 26/6/27 3,750,000 4,725,000 8,475,000
98 536,250,000 26/7/27 3,750,000 4,692,188 8,442,188
99 532,500,000 26/8/27 3,750,000 4,659,375 8,409,375
100 528,750,000 26/9/27 3,750,000 4,626,563 8,376,563
101 525,000,000 26/10/27 3,750,000 4,593,750 8,343,750
102 521,250,000 26/11/27 3,750,000 4,560,938 8,310,938
103 517,500,000 26/12/27 3,750,000 4,528,125 8,278,125
104 513,750,000 26/1/28 3,750,000 4,495,313 8,245,313
105 510,000,000 26/2/28 3,750,000 4,462,500 8,212,500
106 506,250,000 26/3/28 3,750,000 4,429,688 8,179,688
107 502,500,000 26/4/28 3,750,000 4,396,875 8,146,875
108 498,750,000 26/5/28 3,750,000 4,364,063 8,114,063
109 495,000,000 26/6/28 3,750,000 4,331,250 8,081,250
110 491,250,000 26/7/28 3,750,000 4,298,438 8,048,438
111 487,500,000 26/8/28 3,750,000 4,265,625 8,015,625
112 483,750,000 26/9/28 3,750,000 4,232,813 7,982,813
113 480,000,000 26/10/28 3,750,000 4,200,000 7,950,000
114 476,250,000 26/11/28 3,750,000 4,167,188 7,917,188
115 472,500,000 26/12/28 3,750,000 4,134,375 7,884,375
116 468,750,000 26/1/29 3,750,000 4,101,563 7,851,563
117 465,000,000 26/2/29 3,750,000 4,068,750 7,818,750
118 461,250,000 26/3/29 3,750,000 4,035,938 7,785,938
119 457,500,000 26/4/29 3,750,000 4,003,125 7,753,125
120 453,750,000 26/5/29 3,750,000 3,970,313 7,720,313
121 450,000,000 26/6/29 3,750,000 3,937,500 7,687,500
122 446,250,000 26/7/29 3,750,000 3,904,688 7,654,688
123 442,500,000 26/8/29 3,750,000 3,871,875 7,621,875
124 438,750,000 26/9/29 3,750,000 3,839,063 7,589,063
125 435,000,000 26/10/29 3,750,000 3,806,250 7,556,250
126 431,250,000 26/11/29 3,750,000 3,773,438 7,523,438
127 427,500,000 26/12/29 3,750,000 3,740,625 7,490,625
128 423,750,000 26/1/30 3,750,000 3,707,813 7,457,813
129 420,000,000 26/2/30 3,750,000 3,675,000 7,425,000
130 416,250,000 26/3/30 3,750,000 3,642,188 7,392,188
131 412,500,000 26/4/30 3,750,000 3,609,375 7,359,375
132 408,750,000 26/5/30 3,750,000 3,576,563 7,326,563
133 405,000,000 26/6/30 3,750,000 3,543,750 7,293,750
134 401,250,000 26/7/30 3,750,000 3,510,938 7,260,938
135 397,500,000 26/8/30 3,750,000 3,478,125 7,228,125
136 393,750,000 26/9/30 3,750,000 3,445,313 7,195,313
137 390,000,000 26/10/30 3,750,000 3,412,500 7,162,500
138 386,250,000 26/11/30 3,750,000 3,379,688 7,129,688
139 382,500,000 26/12/30 3,750,000 3,346,875 7,096,875
140 378,750,000 26/1/31 3,750,000 3,314,063 7,064,063
141 375,000,000 26/2/31 3,750,000 3,281,250 7,031,250
142 371,250,000 26/3/31 3,750,000 3,248,438 6,998,438
143 367,500,000 26/4/31 3,750,000 3,215,625 6,965,625
144 363,750,000 26/5/31 3,750,000 3,182,813 6,932,813
145 360,000,000 26/6/31 3,750,000 3,150,000 6,900,000
146 356,250,000 26/7/31 3,750,000 3,117,188 6,867,188
147 352,500,000 26/8/31 3,750,000 3,084,375 6,834,375
148 348,750,000 26/9/31 3,750,000 3,051,563 6,801,563
149 345,000,000 26/10/31 3,750,000 3,018,750 6,768,750
150 341,250,000 26/11/31 3,750,000 2,985,938 6,735,938
151 337,500,000 26/12/31 3,750,000 2,953,125 6,703,125
152 333,750,000 26/1/32 3,750,000 2,920,313 6,670,313
153 330,000,000 26/2/32 3,750,000 2,887,500 6,637,500
154 326,250,000 26/3/32 3,750,000 2,854,688 6,604,688
155 322,500,000 26/4/32 3,750,000 2,821,875 6,571,875
156 318,750,000 26/5/32 3,750,000 2,789,063 6,539,063
157 315,000,000 26/6/32 3,750,000 2,756,250 6,506,250
158 311,250,000 26/7/32 3,750,000 2,723,438 6,473,438
159 307,500,000 26/8/32 3,750,000 2,690,625 6,440,625
160 303,750,000 26/9/32 3,750,000 2,657,813 6,407,813
161 300,000,000 26/10/32 3,750,000 2,625,000 6,375,000
162 296,250,000 26/11/32 3,750,000 2,592,188 6,342,188
163 292,500,000 26/12/32 3,750,000 2,559,375 6,309,375
164 288,750,000 26/1/33 3,750,000 2,526,563 6,276,563
165 285,000,000 26/2/33 3,750,000 2,493,750 6,243,750
166 281,250,000 26/3/33 3,750,000 2,460,938 6,210,938
167 277,500,000 26/4/33 3,750,000 2,428,125 6,178,125
168 273,750,000 26/5/33 3,750,000 2,395,313 6,145,313
169 270,000,000 26/6/33 3,750,000 2,362,500 6,112,500
170 266,250,000 26/7/33 3,750,000 2,329,688 6,079,688
171 262,500,000 26/8/33 3,750,000 2,296,875 6,046,875
172 258,750,000 26/9/33 3,750,000 2,264,063 6,014,063
173 255,000,000 26/10/33 3,750,000 2,231,250 5,981,250
174 251,250,000 26/11/33 3,750,000 2,198,438 5,948,438
175 247,500,000 26/12/33 3,750,000 2,165,625 5,915,625
176 243,750,000 26/1/34 3,750,000 2,132,813 5,882,813
177 240,000,000 26/2/34 3,750,000 2,100,000 5,850,000
178 236,250,000 26/3/34 3,750,000 2,067,188 5,817,188
179 232,500,000 26/4/34 3,750,000 2,034,375 5,784,375
180 228,750,000 26/5/34 3,750,000 2,001,563 5,751,563
181 225,000,000 26/6/34 3,750,000 1,968,750 5,718,750
182 221,250,000 26/7/34 3,750,000 1,935,938 5,685,938
183 217,500,000 26/8/34 3,750,000 1,903,125 5,653,125
184 213,750,000 26/9/34 3,750,000 1,870,313 5,620,313
185 210,000,000 26/10/34 3,750,000 1,837,500 5,587,500
186 206,250,000 26/11/34 3,750,000 1,804,688 5,554,688
187 202,500,000 26/12/34 3,750,000 1,771,875 5,521,875
188 198,750,000 26/1/35 3,750,000 1,739,063 5,489,063
189 195,000,000 26/2/35 3,750,000 1,706,250 5,456,250
190 191,250,000 26/3/35 3,750,000 1,673,438 5,423,438
191 187,500,000 26/4/35 3,750,000 1,640,625 5,390,625
192 183,750,000 26/5/35 3,750,000 1,607,813 5,357,813
193 180,000,000 26/6/35 3,750,000 1,575,000 5,325,000
194 176,250,000 26/7/35 3,750,000 1,542,188 5,292,188
195 172,500,000 26/8/35 3,750,000 1,509,375 5,259,375
196 168,750,000 26/9/35 3,750,000 1,476,563 5,226,563
197 165,000,000 26/10/35 3,750,000 1,443,750 5,193,750
198 161,250,000 26/11/35 3,750,000 1,410,938 5,160,938
199 157,500,000 26/12/35 3,750,000 1,378,125 5,128,125
200 153,750,000 26/1/36 3,750,000 1,345,313 5,095,313
201 150,000,000 26/2/36 3,750,000 1,312,500 5,062,500
202 146,250,000 26/3/36 3,750,000 1,279,688 5,029,688
203 142,500,000 26/4/36 3,750,000 1,246,875 4,996,875
204 138,750,000 26/5/36 3,750,000 1,214,063 4,964,063
205 135,000,000 26/6/36 3,750,000 1,181,250 4,931,250
206 131,250,000 26/7/36 3,750,000 1,148,438 4,898,438
207 127,500,000 26/8/36 3,750,000 1,115,625 4,865,625
208 123,750,000 26/9/36 3,750,000 1,082,813 4,832,813
209 120,000,000 26/10/36 3,750,000 1,050,000 4,800,000
210 116,250,000 26/11/36 3,750,000 1,017,188 4,767,188
211 112,500,000 26/12/36 3,750,000 984,375 4,734,375
212 108,750,000 26/1/37 3,750,000 951,563 4,701,563
213 105,000,000 26/2/37 3,750,000 918,750 4,668,750
214 101,250,000 26/3/37 3,750,000 885,938 4,635,938
215 97,500,000 26/4/37 3,750,000 853,125 4,603,125
216 93,750,000 26/5/37 3,750,000 820,313 4,570,313
217 90,000,000 26/6/37 3,750,000 787,500 4,537,500
218 86,250,000 26/7/37 3,750,000 754,688 4,504,688
219 82,500,000 26/8/37 3,750,000 721,875 4,471,875
220 78,750,000 26/9/37 3,750,000 689,063 4,439,063
221 75,000,000 26/10/37 3,750,000 656,250 4,406,250
222 71,250,000 26/11/37 3,750,000 623,438 4,373,438
223 67,500,000 26/12/37 3,750,000 590,625 4,340,625
224 63,750,000 26/1/38 3,750,000 557,813 4,307,813
225 60,000,000 26/2/38 3,750,000 525,000 4,275,000
226 56,250,000 26/3/38 3,750,000 492,188 4,242,188
227 52,500,000 26/4/38 3,750,000 459,375 4,209,375
228 48,750,000 26/5/38 3,750,000 426,563 4,176,563
229 45,000,000 26/6/38 3,750,000 393,750 4,143,750
230 41,250,000 26/7/38 3,750,000 360,938 4,110,938
231 37,500,000 26/8/38 3,750,000 328,125 4,078,125
232 33,750,000 26/9/38 3,750,000 295,313 4,045,313
233 30,000,000 26/10/38 3,750,000 262,500 4,012,500
234 26,250,000 26/11/38 3,750,000 229,688 3,979,688
235 22,500,000 26/12/38 3,750,000 196,875 3,946,875
236 18,750,000 26/1/39 3,750,000 164,063 3,914,063
237 15,000,000 26/2/39 3,750,000 131,250 3,881,250
238 11,250,000 26/3/39 3,750,000 98,438 3,848,438
239 7,500,000 26/4/39 3,750,000 65,625 3,815,625
240 3,750,000 26/5/39 3,750,000 32,813 3,782,813
Trung bình 7,608,641