LỊCH TRẢ NỢ

Họ & Tên KH:

CIF
HĐTD số: Ngày ……/….../2022
Số tiền vay: 1,000,000,000 VND
Kỳ hạn (tháng): 240 tháng
Số tháng của 1 kỳ trả nợ 1 tháng
Số kỳ trả nợ 240 kỳ
Ngày giải ngân: ……/…../2022

NGÂN HÀNG CHO VAY BÊN VAY

Thỏa thuận trả nợ gốc theo lịch trả nợ trong bảng tính này, đồng thời trả lãi hàng tháng theo quy định trong
hợp đồng tín dụng.
Trường hợp ngày trả gốc/lãi trùng với ngày nghỉ, ngày lễ thì sẽ có giá trị vào ngày làm việc tiếp theo
Đơn vị tính: VND
Ngày trả nợ Kỳ trả nợ Gốc còn lại Gốc
0 1,000,000,000
1 995,833,333 4,166,667
2 991,666,666 4,166,667
3 987,499,999 4,166,667
4 983,333,332 4,166,667
5 979,166,665 4,166,667
6 974,999,998 4,166,667
7 970,833,331 4,166,667
8 966,666,664 4,166,667
9 962,499,997 4,166,667
10 958,333,330 4,166,667
11 954,166,663 4,166,667
12 949,999,996 4,166,667
13 945,833,329 4,166,667
14 941,666,662 4,166,667
15 937,499,995 4,166,667
16 933,333,328 4,166,667
17 929,166,661 4,166,667
18 924,999,994 4,166,667
19 920,833,327 4,166,667
20 916,666,660 4,166,667
21 912,499,993 4,166,667
22 908,333,326 4,166,667
23 904,166,659 4,166,667
24 899,999,992 4,166,667
25 895,833,325 4,166,667
26 891,666,658 4,166,667
27 887,499,991 4,166,667
28 883,333,324 4,166,667
29 879,166,657 4,166,667
30 874,999,990 4,166,667
31 870,833,323 4,166,667
32 866,666,656 4,166,667

1
 Đơn vị tính: VND
Ngày trả nợ Kỳ trả nợ Gốc còn lại Gốc
33 862,499,989 4,166,667
34 858,333,322 4,166,667
35 854,166,655 4,166,667
36 849,999,988 4,166,667
37 845,833,321 4,166,667
38 841,666,654 4,166,667
39 837,499,987 4,166,667
40 833,333,320 4,166,667
41 829,166,653 4,166,667
42 824,999,986 4,166,667
43 820,833,319 4,166,667
44 816,666,652 4,166,667
45 812,499,985 4,166,667
46 808,333,318 4,166,667
47 804,166,651 4,166,667
48 799,999,984 4,166,667
49 795,833,317 4,166,667
50 791,666,650 4,166,667
51 787,499,983 4,166,667
52 783,333,316 4,166,667
53 779,166,649 4,166,667
54 774,999,982 4,166,667
55 770,833,315 4,166,667
56 766,666,648 4,166,667
57 762,499,981 4,166,667
58 758,333,314 4,166,667
59 754,166,647 4,166,667
60 749,999,980 4,166,667
61 745,833,313 4,166,667
62 741,666,646 4,166,667
63 737,499,979 4,166,667
64 733,333,312 4,166,667
65 729,166,645 4,166,667
66 724,999,978 4,166,667
67 720,833,311 4,166,667
68 716,666,644 4,166,667
69 712,499,977 4,166,667
70 708,333,310 4,166,667
71 704,166,643 4,166,667
72 699,999,976 4,166,667
73 695,833,309 4,166,667
74 691,666,642 4,166,667
75 687,499,975 4,166,667
76 683,333,308 4,166,667
77 679,166,641 4,166,667
78 674,999,974 4,166,667
79 670,833,307 4,166,667
80 666,666,640 4,166,667
81 662,499,973 4,166,667
82 658,333,306 4,166,667
83 654,166,639 4,166,667
84 649,999,972 4,166,667

2
 Đơn vị tính: VND
Ngày trả nợ Kỳ trả nợ Gốc còn lại Gốc
85 645,833,305 4,166,667
86 641,666,638 4,166,667
87 637,499,971 4,166,667
88 633,333,304 4,166,667
89 629,166,637 4,166,667
90 624,999,970 4,166,667
91 620,833,303 4,166,667
92 616,666,636 4,166,667
93 612,499,969 4,166,667
94 608,333,302 4,166,667
95 604,166,635 4,166,667
96 599,999,968 4,166,667
97 595,833,301 4,166,667
98 591,666,634 4,166,667
99 587,499,967 4,166,667
100 583,333,300 4,166,667
101 579,166,633 4,166,667
102 574,999,966 4,166,667
103 570,833,299 4,166,667
104 566,666,632 4,166,667
105 562,499,965 4,166,667
106 558,333,298 4,166,667
107 554,166,631 4,166,667
108 549,999,964 4,166,667
109 545,833,297 4,166,667
110 541,666,630 4,166,667
111 537,499,963 4,166,667
112 533,333,296 4,166,667
113 529,166,629 4,166,667
114 524,999,962 4,166,667
115 520,833,295 4,166,667
116 516,666,628 4,166,667
117 512,499,961 4,166,667
118 508,333,294 4,166,667
119 504,166,627 4,166,667
120 499,999,960 4,166,667
121 495,833,293 4,166,667
122 491,666,626 4,166,667
123 487,499,959 4,166,667
124 483,333,292 4,166,667
125 479,166,625 4,166,667
126 474,999,958 4,166,667
127 470,833,291 4,166,667
128 466,666,624 4,166,667
129 462,499,957 4,166,667
130 458,333,290 4,166,667
131 454,166,623 4,166,667
132 449,999,956 4,166,667
133 445,833,289 4,166,667
134 441,666,622 4,166,667
135 437,499,955 4,166,667
136 433,333,288 4,166,667

3
 Đơn vị tính: VND
Ngày trả nợ Kỳ trả nợ Gốc còn lại Gốc
137 429,166,621 4,166,667
138 424,999,954 4,166,667
139 420,833,287 4,166,667
140 416,666,620 4,166,667
141 412,499,953 4,166,667
142 408,333,286 4,166,667
143 404,166,619 4,166,667
144 399,999,952 4,166,667
145 395,833,285 4,166,667
146 391,666,618 4,166,667
147 387,499,951 4,166,667
148 383,333,284 4,166,667
149 379,166,617 4,166,667
150 374,999,950 4,166,667
151 370,833,283 4,166,667
152 366,666,616 4,166,667
153 362,499,949 4,166,667
154 358,333,282 4,166,667
155 354,166,615 4,166,667
156 349,999,948 4,166,667
157 345,833,281 4,166,667
158 341,666,614 4,166,667
159 337,499,947 4,166,667
160 333,333,280 4,166,667
161 329,166,613 4,166,667
162 324,999,946 4,166,667
163 320,833,279 4,166,667
164 316,666,612 4,166,667
165 312,499,945 4,166,667
166 308,333,278 4,166,667
167 304,166,611 4,166,667
168 299,999,944 4,166,667
169 295,833,277 4,166,667
170 291,666,610 4,166,667
171 287,499,943 4,166,667
172 283,333,276 4,166,667
173 279,166,609 4,166,667
174 274,999,942 4,166,667
175 270,833,275 4,166,667
176 266,666,608 4,166,667
177 262,499,941 4,166,667
178 258,333,274 4,166,667
179 254,166,607 4,166,667
180 249,999,940 4,166,667
181 245,833,273 4,166,667
182 241,666,606 4,166,667
183 237,499,939 4,166,667
184 233,333,272 4,166,667
185 229,166,605 4,166,667
186 224,999,938 4,166,667
187 220,833,271 4,166,667
188 216,666,604 4,166,667

4
 Đơn vị tính: VND
Ngày trả nợ Kỳ trả nợ Gốc còn lại Gốc
189 212,499,937 4,166,667
190 208,333,270 4,166,667
191 204,166,603 4,166,667
192 199,999,936 4,166,667
193 195,833,269 4,166,667
194 191,666,602 4,166,667
195 187,499,935 4,166,667
196 183,333,268 4,166,667
197 179,166,601 4,166,667
198 174,999,934 4,166,667
199 170,833,267 4,166,667
200 166,666,600 4,166,667
201 162,499,933 4,166,667
202 158,333,266 4,166,667
203 154,166,599 4,166,667
204 149,999,932 4,166,667
205 145,833,265 4,166,667
206 141,666,598 4,166,667
207 137,499,931 4,166,667
208 133,333,264 4,166,667
209 129,166,597 4,166,667
210 124,999,930 4,166,667
211 120,833,263 4,166,667
212 116,666,596 4,166,667
213 112,499,929 4,166,667
214 108,333,262 4,166,667
215 104,166,595 4,166,667
216 99,999,928 4,166,667
217 95,833,261 4,166,667
218 91,666,594 4,166,667
219 87,499,927 4,166,667
220 83,333,260 4,166,667
221 79,166,593 4,166,667
222 74,999,926 4,166,667
223 70,833,259 4,166,667
224 66,666,592 4,166,667
225 62,499,925 4,166,667
226 58,333,258 4,166,667
227 54,166,591 4,166,667
228 49,999,924 4,166,667
229 45,833,257 4,166,667
230 41,666,590 4,166,667
231 37,499,923 4,166,667
232 33,333,256 4,166,667
233 29,166,589 4,166,667
234 24,999,922 4,166,667
235 20,833,255 4,166,667
236 16,666,588 4,166,667
237 12,499,921 4,166,667
238 8,333,254 4,166,667
239 4,166,587 4,166,667
240 0 4,166,587

5
 Đơn vị tính: VND
Ngày trả nợ Kỳ trả nợ Gốc còn lại Gốc
TỔNG CỘNG 1,000,000,000

6
 Đơn vị tính: VND
Ngày trả nợ Kỳ trả nợ Gốc còn lại Gốc

7
 Đơn vị tính: VND
Ngày trả nợ Kỳ trả nợ Gốc còn lại Gốc

8
 Đơn vị tính: VND
Ngày trả nợ Kỳ trả nợ Gốc còn lại Gốc

9
 10.80% 11.00%

LÃI TỔNG CỘNG

9,000,000 13,166,667
8,962,500 13,129,167
8,925,000 13,091,667
8,887,500 13,054,167
8,850,000 13,016,667
8,812,500 12,979,167
8,775,000 12,941,667
8,737,500 12,904,167
8,700,000 12,866,667
8,662,500 12,829,167
8,625,000 12,791,667
8,587,500 12,754,167
8,550,000 12,716,667
8,512,500 12,679,167
8,475,000 12,641,667
8,437,500 12,604,167
8,400,000 12,566,667
8,362,500 12,529,167
8,325,000 12,491,667
8,287,500 12,454,167
8,250,000 12,416,667
8,212,500 12,379,167
8,175,000 12,341,667
8,137,500 12,304,167
8,100,000 12,266,667
8,062,500 12,229,167
8,025,000 12,191,667
7,987,500 12,154,167
7,950,000 12,116,667
7,912,500 12,079,167
7,875,000 12,041,667
7,837,500 12,004,167

10
LÃI TỔNG CỘNG
7,800,000 11,966,667
7,762,500 11,929,167
7,725,000 11,891,667
7,687,500 11,854,167
7,791,667 11,958,334
7,753,472 11,920,139
7,715,278 11,881,945
7,677,083 11,843,750
7,638,889 11,805,556
7,600,694 11,767,361
7,562,500 11,729,167
7,524,305 11,690,972
7,486,111 11,652,778
7,447,917 11,614,584
7,409,722 11,576,389
7,371,528 11,538,195
7,333,333 11,500,000
7,295,139 11,461,806
7,256,944 11,423,611
7,218,750 11,385,417
7,180,555 11,347,222
7,142,361 11,309,028
7,104,167 11,270,834
7,065,972 11,232,639
7,027,778 11,194,445
6,989,583 11,156,250
6,951,389 11,118,056
6,913,194 11,079,861
6,875,000 11,041,667
6,836,805 11,003,472
6,798,611 10,965,278
6,760,416 10,927,083
6,722,222 10,888,889
6,684,028 10,850,695
6,645,833 10,812,500
6,607,639 10,774,306
6,569,444 10,736,111
6,531,250 10,697,917
6,493,055 10,659,722
6,454,861 10,621,528
6,416,666 10,583,333
6,378,472 10,545,139
6,340,278 10,506,945
6,302,083 10,468,750
6,263,889 10,430,556
6,225,694 10,392,361
6,187,500 10,354,167
6,149,305 10,315,972
6,111,111 10,277,778
6,072,916 10,239,583
6,034,722 10,201,389
5,996,528 10,163,195

11
LÃI TỔNG CỘNG
5,958,333 10,125,000
5,920,139 10,086,806
5,881,944 10,048,611
5,843,750 10,010,417
5,805,555 9,972,222
5,767,361 9,934,028
5,729,166 9,895,833
5,690,972 9,857,639
5,652,777 9,819,444
5,614,583 9,781,250
5,576,389 9,743,056
5,538,194 9,704,861
5,500,000 9,666,667
5,461,805 9,628,472
5,423,611 9,590,278
5,385,416 9,552,083
5,347,222 9,513,889
5,309,027 9,475,694
5,270,833 9,437,500
5,232,639 9,399,306
5,194,444 9,361,111
5,156,250 9,322,917
5,118,055 9,284,722
5,079,861 9,246,528
5,041,666 9,208,333
5,003,472 9,170,139
4,965,277 9,131,944
4,927,083 9,093,750
4,888,889 9,055,556
4,850,694 9,017,361
4,812,500 8,979,167
4,774,305 8,940,972
4,736,111 8,902,778
4,697,916 8,864,583
4,659,722 8,826,389
4,621,527 8,788,194
4,583,333 8,750,000
4,545,139 8,711,806
4,506,944 8,673,611
4,468,750 8,635,417
4,430,555 8,597,222
4,392,361 8,559,028
4,354,166 8,520,833
4,315,972 8,482,639
4,277,777 8,444,444
4,239,583 8,406,250
4,201,388 8,368,055
4,163,194 8,329,861
4,125,000 8,291,667
4,086,805 8,253,472
4,048,611 8,215,278
4,010,416 8,177,083

12
LÃI TỔNG CỘNG
3,972,222 8,138,889
3,934,027 8,100,694
3,895,833 8,062,500
3,857,638 8,024,305
3,819,444 7,986,111
3,781,250 7,947,917
3,743,055 7,909,722
3,704,861 7,871,528
3,666,666 7,833,333
3,628,472 7,795,139
3,590,277 7,756,944
3,552,083 7,718,750
3,513,888 7,680,555
3,475,694 7,642,361
3,437,500 7,604,167
3,399,305 7,565,972
3,361,111 7,527,778
3,322,916 7,489,583
3,284,722 7,451,389
3,246,527 7,413,194
3,208,333 7,375,000
3,170,138 7,336,805
3,131,944 7,298,611
3,093,750 7,260,417
3,055,555 7,222,222
3,017,361 7,184,028
2,979,166 7,145,833
2,940,972 7,107,639
2,902,777 7,069,444
2,864,583 7,031,250
2,826,388 6,993,055
2,788,194 6,954,861
2,749,999 6,916,666
2,711,805 6,878,472
2,673,611 6,840,278
2,635,416 6,802,083
2,597,222 6,763,889
2,559,027 6,725,694
2,520,833 6,687,500
2,482,638 6,649,305
2,444,444 6,611,111
2,406,249 6,572,916
2,368,055 6,534,722
2,329,861 6,496,528
2,291,666 6,458,333
2,253,472 6,420,139
2,215,277 6,381,944
2,177,083 6,343,750
2,138,888 6,305,555
2,100,694 6,267,361
2,062,499 6,229,166
2,024,305 6,190,972

13
LÃI TỔNG CỘNG
1,986,111 6,152,778
1,947,916 6,114,583
1,909,722 6,076,389
1,871,527 6,038,194
1,833,333 6,000,000
1,795,138 5,961,805
1,756,944 5,923,611
1,718,749 5,885,416
1,680,555 5,847,222
1,642,361 5,809,028
1,604,166 5,770,833
1,565,972 5,732,639
1,527,777 5,694,444
1,489,583 5,656,250
1,451,388 5,618,055
1,413,194 5,579,861
1,374,999 5,541,666
1,336,805 5,503,472
1,298,610 5,465,277
1,260,416 5,427,083
1,222,222 5,388,889
1,184,027 5,350,694
1,145,833 5,312,500
1,107,638 5,274,305
1,069,444 5,236,111
1,031,249 5,197,916
993,055 5,159,722
954,860 5,121,527
916,666 5,083,333
878,472 5,045,139
840,277 5,006,944
802,083 4,968,750
763,888 4,930,555
725,694 4,892,361
687,499 4,854,166
649,305 4,815,972
611,110 4,777,777
572,916 4,739,583
534,722 4,701,389
496,527 4,663,194
458,333 4,625,000
420,138 4,586,805
381,944 4,548,611
343,749 4,510,416
305,555 4,472,222
267,360 4,434,027
229,166 4,395,833
190,972 4,357,639
152,777 4,319,444
114,583 4,281,250
76,388 4,243,055
38,194 4,204,781

14
 LÃI TỔNG CỘNG
1,099,020,746 2,099,020,746

15