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Early repayment Y2 2%
Early repayment Y3 2%
Sum interest payment in 1Y 936,013,958 Rate Timeseries
Sum interest payment in 2Y 2,404,186,572 1 2 3
BẢNG SỐ LIỆU VAY Sum interest payment in 3Y 3,974,138,723 7.29% 9.29% 9.29%
SỐ TIỀN VAY BAN ĐẦU 10,000,000,000 Sum interest payment in 4Y 5,284,233,224 Deferring Months 6
THỜI GIAN VAY 300 Sum interest payment in 5Y 6,799,513,246
LÃI SUẤT CƠ BẢN 9.00%
Gốc thanh toán hàng Lãi thanh toán hàng Số tiền gốc lãi thanh toán hàng Lãi suất áp dụng Số tiền giải ngân tiến Số tiền gốc giải
Ngày thanh toán Tháng Dự nợ ban đầu Dự nợ còn lại Số tháng thả nổi
tháng (1) tháng (2) tháng (1) + (2) qua từng tháng độ ngân
Cố định 1 năm
Cố định 2 năm
Cố định 3 năm
BẢNG SỐ LIỆU (GIẢ ĐỊNH HĐMB 20 TỶ, KHÁCH VAY 80%) Năm
EMI
S 10,000,000,000
1 9/1/2022 10,000,000,000 -
2 10/1/2022 10,000,000,000 -
3 11/1/2022 10,000,000,000 -
4 12/1/2022 10,000,000,000 -
5 1/1/2023 10,000,000,000 -
6 2/1/2023 5,000,000,000 15,000,000,000 -
7 3/1/2023 15,000,000,000 18,337,297
8 4/1/2023 14,981,662,703 18,448,696
9 5/1/2023 14,963,214,007 18,560,772
10 6/1/2023 14,944,653,235 18,673,529
11 7/1/2023 14,925,979,706 18,786,970
12 8/1/2023 14,907,192,736 18,901,101
13 9/1/2023 1,000,000,000 15,888,291,634 14,969,793
14 10/1/2023 15,873,321,841 15,085,684
15 11/1/2023 15,858,236,158 15,202,472
16 12/1/2023 15,843,033,685 15,320,165
17 1/1/2024 15,827,713,520 15,438,768
18 2/1/2024 15,812,274,752 15,558,290
19 3/1/2024 15,796,716,462 15,678,737
20 4/1/2024 15,781,037,725 15,800,117
21 5/1/2024 15,765,237,608 15,922,436
22 6/1/2024 15,749,315,172 16,045,702
23 7/1/2024 15,733,269,470 16,169,923
24 8/1/2024 15,717,099,547 16,295,105
25 9/1/2024 15,700,804,442 16,421,256
26 10/1/2024 15,684,383,186 16,548,384
27 11/1/2024 15,667,834,802 16,676,496
28 12/1/2024 15,651,158,306 16,805,600
29 1/1/2025 15,634,352,706 16,935,703
30 2/1/2025 15,617,417,002 17,066,814
31 3/1/2025 15,600,350,188 17,198,939
32 4/1/2025 15,583,151,249 17,332,088
33 5/1/2025 15,565,819,161 17,466,267
34 6/1/2025 15,548,352,894 17,601,485
35 7/1/2025 15,530,751,408 17,737,750
36 8/1/2025 15,513,013,658 17,875,070
37 9/1/2025 15,495,138,589 18,013,453
38 10/1/2025 15,477,125,136 18,152,907
39 11/1/2025 15,458,972,229 18,293,441
40 12/1/2025 15,440,678,789 18,435,062
41 1/1/2026 15,422,243,726 18,577,780
42 2/1/2026 15,403,665,946 18,721,603
43 3/1/2026 15,384,944,343 18,866,540
44 4/1/2026 15,366,077,803 19,012,598
45 5/1/2026 15,347,065,205 19,159,787
46 6/1/2026 15,327,905,417 19,308,116
47 7/1/2026 15,308,597,301 19,457,593
48 8/1/2026 15,289,139,708 19,608,227
49 9/1/2026 15,269,531,481 17,958,251
50 10/1/2026 15,251,573,230 18,107,753
51 11/1/2026 15,233,465,476 18,258,500
52 12/1/2026 15,215,206,976 18,410,502
53 1/1/2027 15,196,796,474 18,563,770
54 2/1/2027 15,178,232,704 18,718,313
55 3/1/2027 15,159,514,390 18,874,143
56 4/1/2027 15,140,640,247 19,031,270
57 5/1/2027 15,121,608,977 19,189,706
58 6/1/2027 15,102,419,271 19,349,460
59 7/1/2027 15,083,069,811 19,510,544
60 8/1/2027 15,063,559,266 19,672,970
61 9/1/2027 15,043,886,297 19,836,747
62 10/1/2027 15,024,049,550 20,001,888
63 11/1/2027 15,004,047,662 20,168,404
64 12/1/2027 14,983,879,258 20,336,306
65 1/1/2028 14,963,542,952 20,505,605
66 2/1/2028 14,943,037,347 20,676,315
67 3/1/2028 14,922,361,032 20,848,445
68 4/1/2028 14,901,512,587 21,022,008
69 5/1/2028 14,880,490,579 21,197,016
70 6/1/2028 14,859,293,562 21,373,482
71 7/1/2028 14,837,920,081 21,551,416
72 8/1/2028 14,816,368,665 21,730,831
73 9/1/2028 14,794,637,833 21,911,741
74 10/1/2028 14,772,726,093 22,094,156
75 11/1/2028 14,750,631,937 22,278,090
76 12/1/2028 14,728,353,847 22,463,555
77 1/1/2029 14,705,890,293 22,650,564
78 2/1/2029 14,683,239,729 22,839,130
79 3/1/2029 14,660,400,599 23,029,266
80 4/1/2029 14,637,371,333 23,220,984
81 5/1/2029 14,614,150,349 23,414,299
82 6/1/2029 14,590,736,050 23,609,223
83 7/1/2029 14,567,126,827 23,805,770
84 8/1/2029 14,543,321,058 24,003,953
85 9/1/2029 14,519,317,105 24,203,786
86 10/1/2029 14,495,113,319 24,405,282
87 11/1/2029 14,470,708,037 24,608,456
88 12/1/2029 14,446,099,581 24,813,322
89 1/1/2030 14,421,286,260 25,019,892
90 2/1/2030 14,396,266,367 25,228,183
91 3/1/2030 14,371,038,184 25,438,208
92 4/1/2030 14,345,599,976 25,649,981
93 5/1/2030 14,319,949,996 25,863,517
94 6/1/2030 14,294,086,479 26,078,831
95 7/1/2030 14,268,007,648 26,295,937
96 8/1/2030 14,241,711,711 26,514,851
97 9/1/2030 14,215,196,861 26,735,587
98 10/1/2030 14,188,461,274 26,958,160
99 11/1/2030 14,161,503,114 27,182,587
100 12/1/2030 14,134,320,527 27,408,882
101 1/1/2031 14,106,911,644 27,637,061
102 2/1/2031 14,079,274,583 27,867,140
103 3/1/2031 14,051,407,444 28,099,134
104 4/1/2031 14,023,308,310 28,333,059
105 5/1/2031 13,994,975,251 28,568,932
106 6/1/2031 13,966,406,320 28,806,768
107 7/1/2031 13,937,599,552 29,046,584
108 8/1/2031 13,908,552,968 29,288,397
109 9/1/2031 13,879,264,570 29,532,223
110 10/1/2031 13,849,732,347 29,778,079
111 11/1/2031 13,819,954,269 30,025,981
112 12/1/2031 13,789,928,287 30,275,948
113 1/1/2032 13,759,652,340 30,527,995
114 2/1/2032 13,729,124,345 30,782,140
115 3/1/2032 13,698,342,205 31,038,402
116 4/1/2032 13,667,303,803 31,296,796
117 5/1/2032 13,636,007,007 31,557,342
118 6/1/2032 13,604,449,664 31,820,057
119 7/1/2032 13,572,629,607 32,084,959
120 8/1/2032 13,540,544,648 32,352,066
121 9/1/2032 13,508,192,582 32,621,397
122 10/1/2032 13,475,571,185 32,892,970
123 11/1/2032 13,442,678,214 33,166,804
124 12/1/2032 13,409,511,410 33,442,918
125 1/1/2033 13,376,068,492 33,721,330
126 2/1/2033 13,342,347,161 34,002,060
127 3/1/2033 13,308,345,101 34,285,128
128 4/1/2033 13,274,059,973 34,570,551
129 5/1/2033 13,239,489,422 34,858,351
130 6/1/2033 13,204,631,071 35,148,547
131 7/1/2033 13,169,482,524 35,441,159
132 8/1/2033 13,134,041,366 35,736,206
133 9/1/2033 13,098,305,160 36,033,710
134 10/1/2033 13,062,271,449 36,333,691
135 11/1/2033 13,025,937,759 36,636,169
136 12/1/2033 12,989,301,590 36,941,165
137 1/1/2034 12,952,360,425 37,248,700
138 2/1/2034 12,915,111,725 37,558,795
139 3/1/2034 12,877,552,930 37,871,472
140 4/1/2034 12,839,681,457 38,186,752
141 5/1/2034 12,801,494,705 38,504,657
142 6/1/2034 12,762,990,048 38,825,208
143 7/1/2034 12,724,164,840 39,148,428
144 8/1/2034 12,685,016,411 39,474,339
145 9/1/2034 12,645,542,072 39,802,963
146 10/1/2034 12,605,739,110 40,134,322
147 11/1/2034 12,565,604,787 40,468,441
148 12/1/2034 12,525,136,346 40,805,340
149 1/1/2035 12,484,331,006 41,145,045
150 2/1/2035 12,443,185,961 41,487,577
151 3/1/2035 12,401,698,384 41,832,961
152 4/1/2035 12,359,865,422 42,181,221
153 5/1/2035 12,317,684,201 42,532,380
154 6/1/2035 12,275,151,822 42,886,462
155 7/1/2035 12,232,265,360 43,243,491
156 8/1/2035 12,189,021,869 43,603,493
157 9/1/2035 12,145,418,375 43,966,493
158 10/1/2035 12,101,451,883 44,332,514
159 11/1/2035 12,057,119,369 44,701,582
160 12/1/2035 12,012,417,787 45,073,722
161 1/1/2036 11,967,344,065 45,448,961
162 2/1/2036 11,921,895,104 45,827,324
163 3/1/2036 11,876,067,780 46,208,836
164 4/1/2036 11,829,858,943 46,593,525
165 5/1/2036 11,783,265,419 46,981,416
166 6/1/2036 11,736,284,003 47,372,536
167 7/1/2036 11,688,911,466 47,766,913
168 8/1/2036 11,641,144,554 48,164,572
169 9/1/2036 11,592,979,982 48,565,542
170 10/1/2036 11,544,414,440 48,969,850
171 11/1/2036 11,495,444,589 49,377,524
172 12/1/2036 11,446,067,065 49,788,592
173 1/1/2037 11,396,278,473 50,203,082
174 2/1/2037 11,346,075,390 50,621,023
175 3/1/2037 11,295,454,368 51,042,443
176 4/1/2037 11,244,411,925 51,467,371
177 5/1/2037 11,192,944,553 51,895,837
178 6/1/2037 11,141,048,716 52,327,870
179 7/1/2037 11,088,720,846 52,763,499
180 8/1/2037 11,035,957,347 53,202,756
181 9/1/2037 10,982,754,591 53,645,669
182 10/1/2037 10,929,108,923 54,092,269
183 11/1/2037 10,875,016,654 54,542,587
184 12/1/2037 10,820,474,067 54,996,654
185 1/1/2038 10,765,477,413 55,454,501
186 2/1/2038 10,710,022,912 55,916,160
187 3/1/2038 10,654,106,752 56,381,662
188 4/1/2038 10,597,725,090 56,851,039
189 5/1/2038 10,540,874,051 57,324,324
190 6/1/2038 10,483,549,727 57,801,549
191 7/1/2038 10,425,748,178 58,282,747
192 8/1/2038 10,367,465,431 58,767,951
193 9/1/2038 10,308,697,480 59,257,194
194 10/1/2038 10,249,440,286 59,750,510
195 11/1/2038 10,189,689,776 60,247,933
196 12/1/2038 10,129,441,843 60,749,497
197 1/1/2039 10,068,692,346 61,255,237
198 2/1/2039 10,007,437,109 61,765,187
199 3/1/2039 9,945,671,922 62,279,382
200 4/1/2039 9,883,392,540 62,797,858
201 5/1/2039 9,820,594,683 63,320,650
202 6/1/2039 9,757,274,033 63,847,794
203 7/1/2039 9,693,426,239 64,379,327
204 8/1/2039 9,629,046,912 64,915,285
205 9/1/2039 9,564,131,627 65,455,705
206 10/1/2039 9,498,675,922 66,000,623
207 11/1/2039 9,432,675,299 66,550,079
208 12/1/2039 9,366,125,220 67,104,108
209 1/1/2040 9,299,021,112 67,662,750
210 2/1/2040 9,231,358,362 68,226,042
211 3/1/2040 9,163,132,320 68,794,024
212 4/1/2040 9,094,338,296 69,366,734
213 5/1/2040 9,024,971,562 69,944,212
214 6/1/2040 8,955,027,349 70,526,498
215 7/1/2040 8,884,500,851 71,113,631
216 8/1/2040 8,813,387,220 71,705,652
217 9/1/2040 8,741,681,569 72,302,601
218 10/1/2040 8,669,378,967 72,904,521
219 11/1/2040 8,596,474,446 73,511,451
220 12/1/2040 8,522,962,996 74,123,434
221 1/1/2041 8,448,839,562 74,740,511
222 2/1/2041 8,374,099,051 75,362,726
223 3/1/2041 8,298,736,325 75,990,121
224 4/1/2041 8,222,746,204 76,622,738
225 5/1/2041 8,146,123,466 77,260,623
226 6/1/2041 8,068,862,843 77,903,817
227 7/1/2041 7,990,959,026 78,552,367
228 8/1/2041 7,912,406,659 79,206,315
229 9/1/2041 7,833,200,344 79,865,708
230 10/1/2041 7,753,334,636 80,530,590
231 11/1/2041 7,672,804,047 81,201,007
232 12/1/2041 7,591,603,040 81,877,005
233 1/1/2042 7,509,726,035 82,558,631
234 2/1/2042 7,427,167,403 83,245,932
235 3/1/2042 7,343,921,471 83,938,954
236 4/1/2042 7,259,982,517 84,637,746
237 5/1/2042 7,175,344,771 85,342,355
238 6/1/2042 7,090,002,416 86,052,830
239 7/1/2042 7,003,949,585 86,769,220
240 8/1/2042 6,917,180,365 87,491,574
241 9/1/2042 6,829,688,791 88,219,941
242 10/1/2042 6,741,468,850 88,954,372
243 11/1/2042 6,652,514,477 89,694,918
244 12/1/2042 6,562,819,560 90,441,628
245 1/1/2043 6,472,377,932 91,194,554
246 2/1/2043 6,381,183,378 91,953,749
247 3/1/2043 6,289,229,629 92,719,264
248 4/1/2043 6,196,510,365 93,491,152
249 5/1/2043 6,103,019,213 94,269,466
250 6/1/2043 6,008,749,748 95,054,259
251 7/1/2043 5,913,695,489 95,845,586
252 8/1/2043 5,817,849,903 96,643,500
253 9/1/2043 5,721,206,403 97,448,057
254 10/1/2043 5,623,758,346 98,259,312
255 11/1/2043 5,525,499,034 99,077,321
256 12/1/2043 5,426,421,713 99,902,140
257 1/1/2044 5,326,519,573 100,733,825
258 2/1/2044 5,225,785,748 101,572,434
259 3/1/2044 5,124,213,314 102,418,025
260 4/1/2044 5,021,795,289 103,270,655
261 5/1/2044 4,918,524,634 104,130,383
262 6/1/2044 4,814,394,251 104,997,268
263 7/1/2044 4,709,396,983 105,871,371
264 8/1/2044 4,603,525,612 106,752,750
265 9/1/2044 4,496,772,862 107,641,466
266 10/1/2044 4,389,131,396 108,537,582
267 11/1/2044 4,280,593,814 109,441,157
268 12/1/2044 4,171,152,657 110,352,255
269 1/1/2045 4,060,800,402 111,270,937
270 2/1/2045 3,949,529,465 112,197,268
271 3/1/2045 3,837,332,197 113,131,310
272 4/1/2045 3,724,200,887 114,073,128
273 5/1/2045 3,610,127,759 115,022,787
274 6/1/2045 3,495,104,972 115,980,352
275 7/1/2045 3,379,124,621 116,945,888
276 8/1/2045 3,262,178,733 117,919,463
277 9/1/2045 3,144,259,270 118,901,142
278 10/1/2045 3,025,358,128 119,890,994
279 11/1/2045 2,905,467,134 120,889,087
280 12/1/2045 2,784,578,047 121,895,488
281 1/1/2046 2,662,682,559 122,910,268
282 2/1/2046 2,539,772,291 123,933,496
283 3/1/2046 2,415,838,794 124,965,243
284 4/1/2046 2,290,873,552 126,005,578
285 5/1/2046 2,164,867,974 127,054,575
286 6/1/2046 2,037,813,399 128,112,304
287 7/1/2046 1,909,701,095 129,178,839
288 8/1/2046 1,780,522,256 130,254,253
289 9/1/2046 1,650,268,003 131,338,619
290 10/1/2046 1,518,929,384 132,432,013
291 11/1/2046 1,386,497,370 133,534,510
292 12/1/2046 1,252,962,861 134,646,185
293 1/1/2047 1,118,316,676 135,767,114
294 2/1/2047 982,549,562 136,897,375
295 3/1/2047 845,652,186 138,037,046
296 4/1/2047 707,615,140 139,186,204
297 5/1/2047 568,428,936 140,344,930
298 6/1/2047 428,084,006 141,513,301
299 7/1/2047 286,570,705 142,691,399
300 8/1/2047 143,879,305 143,879,305
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