NGÂN HÀNG TMCP NGOẠI THƯƠNG VIỆT NAM - CN TP.

HCM

Số tiền vay 1,980,360,800 VND Ngày giải ngân 28/08/2017 33,006,013 Giá trị căn hộ 3,600,656,000
Lãi suất năm 1-2 7.50% Thời hạn vay 60 tháng 33,006,013 Tỷ lệ vay 55%
Lãi suất Năm 3 10.00% Thu nhập cần chứng minh Số tiền vay 1,980,360,800
Ngày Số ngày Dư nợ Dư nợ Tổng
Kỳ Nhận nợ Trả gốc Trả lãi
thanh toán tính lãi đầu kỳ cuối kỳ thanh toán
1 9/5/2017 8 1,980,360,800 1,980,360,800 1,947,354,787 33,006,013 3,255,388 36,261,401
2 10/5/2017 30 1,947,354,787 1,914,348,773 33,006,013 12,004,242 45,010,255
3 11/6/2017 32 1,914,348,773 1,881,342,760 33,006,013 12,587,499 45,593,512
4 12/5/2017 29 1,881,342,760 1,848,336,747 33,006,013 11,210,741 44,216,754
5 1/5/2018 31 1,848,336,747 1,815,330,733 33,006,013 11,773,652 44,779,665
6 2/5/2018 31 1,815,330,733 1,782,324,720 33,006,013 11,563,408 44,569,421
7 3/5/2018 28 1,782,324,720 1,749,318,707 33,006,013 10,254,471 43,260,484
8 4/5/2018 31 1,749,318,707 1,716,312,693 33,006,013 11,142,921 44,148,934
9 5/7/2018 32 1,716,312,693 1,683,306,680 33,006,013 11,285,344 44,291,357
10 6/5/2018 29 1,683,306,680 1,650,300,667 33,006,013 10,030,663 43,036,676
11 7/5/2018 30 1,650,300,667 1,617,294,653 33,006,013 10,173,086 43,179,100
12 8/6/2018 32 1,617,294,653 1,584,288,640 33,006,013 10,634,266 43,640,280
13 9/5/2018 30 1,584,288,640 1,551,282,627 33,006,013 13,021,550 46,027,564
14 10/5/2018 30 1,551,282,627 1,518,276,613 33,006,013 12,750,268 45,756,281
15 11/5/2018 31 1,518,276,613 1,485,270,600 33,006,013 12,894,952 45,900,965
16 12/5/2018 30 1,485,270,600 1,452,264,587 33,006,013 12,207,704 45,213,717
17 1/7/2019 33 1,452,264,587 1,419,258,573 33,006,013 13,130,063 46,136,077
18 2/5/2019 29 1,419,258,573 1,386,252,560 33,006,013 11,276,301 44,282,314
19 3/5/2019 28 1,386,252,560 1,353,246,547 33,006,013 10,634,266 43,640,280
20 4/5/2019 31 1,353,246,547 1,320,240,533 33,006,013 11,493,327 44,499,340
21 5/6/2019 31 1,320,240,533 1,287,234,520 33,006,013 11,213,002 44,219,015
22 6/5/2019 30 1,287,234,520 1,254,228,507 33,006,013 10,580,010 43,586,023
23 7/5/2019 30 1,254,228,507 1,221,222,493 33,006,013 10,308,727 43,314,741 Chủ đầu tư hỗ trợ 265,797,878
24 8/5/2019 31 1,221,222,493 1,188,216,480 33,006,013 10,372,027 43,378,040 So với chương trình 3 185,976,075
25 9/5/2019 31 1,188,216,480 1,155,210,467 33,006,013 10,091,702 43,097,715 Chênh lệch 79,821,803
26 10/7/2019 32 1,155,210,467 1,122,204,453 33,006,013 10,127,873 43,133,886
27 11/5/2019 29 1,122,204,453 1,089,198,440 33,006,013 8,916,145 41,922,158
28 12/5/2019 30 1,089,198,440 1,056,192,427 33,006,013 8,952,316 41,958,329
29 1/6/2020 32 1,056,192,427 1,023,186,413 33,006,013 9,259,769 42,265,783
30 2/5/2020 30 1,023,186,413 990,180,400 33,006,013 8,409,751 41,415,765
31 3/5/2020 29 990,180,400 957,174,387 33,006,013 7,867,187 40,873,200
32 4/6/2020 32 957,174,387 924,168,373 33,006,013 8,391,666 41,397,679
33 5/5/2020 29 924,168,373 891,162,360 33,006,013 7,342,708 40,348,721
34 6/5/2020 31 891,162,360 858,156,347 33,006,013 7,568,776 40,574,790
35 7/6/2020 31 858,156,347 825,150,333 33,006,013 7,288,451 40,294,464
36 8/5/2020 30 825,150,333 792,144,320 33,006,013 6,782,058 39,788,071
37 9/7/2020 33 792,144,320 759,138,307 33,006,013 7,161,853 40,167,866
38 10/5/2020 28 759,138,307 726,132,293 33,006,013 5,823,527 38,829,540
39 11/5/2020 31 726,132,293 693,126,280 33,006,013 6,167,151 39,173,164
40 12/7/2020 32 693,126,280 660,120,267 33,006,013 6,076,724 39,082,737
41 1/5/2021 29 660,120,267 627,114,253 33,006,013 5,244,791 38,250,804
42 2/5/2021 31 627,114,253 594,108,240 33,006,013 5,326,176 38,332,189
43 3/5/2021 28 594,108,240 561,102,227 33,006,013 4,557,543 37,563,556
44 4/5/2021 31 561,102,227 528,096,213 33,006,013 4,765,526 37,771,539
45 5/5/2021 30 528,096,213 495,090,200 33,006,013 4,340,517 37,346,530
46 6/7/2021 33 495,090,200 462,084,187 33,006,013 4,476,158 37,482,171
47 7/5/2021 28 462,084,187 429,078,173 33,006,013 3,544,755 36,550,769
48 8/5/2021 31 429,078,173 396,072,160 33,006,013 3,644,226 36,650,239
49 9/6/2021 32 396,072,160 363,066,147 33,006,013 3,472,413 36,478,427
50 10/5/2021 29 363,066,147 330,060,133 33,006,013 2,884,635 35,890,648
51 11/5/2021 31 330,060,133 297,054,120 33,006,013 2,803,250 35,809,264
52 12/6/2021 31 297,054,120 264,048,107 33,006,013 2,522,925 35,528,939
53 1/5/2022 30 264,048,107 231,042,093 33,006,013 2,170,258 35,176,272
54 2/7/2022 33 231,042,093 198,036,080 33,006,013 2,088,874 35,094,887
55 3/7/2022 28 198,036,080 165,030,067 33,006,013 1,519,181 34,525,194
56 4/5/2022 29 165,030,067 132,024,053 33,006,013 1,311,198 34,317,211
57 5/5/2022 30 132,024,053 99,018,040 33,006,013 1,085,129 34,091,143
58 6/6/2022 32 99,018,040 66,012,027 33,006,013 868,103 33,874,117
59 7/5/2022 29 66,012,027 33,006,013 33,006,013 524,479 33,530,492
60 8/5/2022 31 33,006,013 0 33,006,013 280,325 33,286,338
1,980,360,800 1,980,360,800 -

Lưu ý:
* Lãi suất năm thứ 2 trở đi tạm tính theo công thức lãi suất huy động vốn 24 tháng trả sau + 3,5% nhưng không thấp hơn
* Khi có thay đổi lãi suất thì số tiền lãi sẽ thay đổi theo.
 NGÂN HÀNG TMCP NGOẠI THƯƠNG VIỆT NAM - CN TP.HCM

Số tiền vay 2,520,459,200 VND Ngày giải ngân 28/08/2017 14,002,551 Giá trị căn hộ 3,600,656,000
Lãi suất năm 1 7.50% ĐÃ GIẢM PAYROLL Thời hạn vay 180 tháng 14,002,551 Tỷ lệ vay 70%
Lãi suất Năm 2 10.00% TẠM TÍNH Thu nhập cần chứng minh Số tiền vay 2,520,459,200
Ngày Số ngày Dư nợ Dư nợ Tổng
Kỳ Nhận nợ Trả gốc Trả lãi tỷ lệ giản ngân trước bàn giao tạm tính 65%
thanh toán tính lãi đầu kỳ cuối kỳ thanh toán
1 9/5/2017 8 2,340,426,400 2,340,426,400 2,326,423,849 14,002,551 3,847,276 17,849,827 Số tiền nhận nợ 2,340,426,400
2 10/5/2017 30 2,326,423,849 2,312,421,298 14,002,551 14,340,969 28,343,520 tỷ lệ cho vay khi giao SH 5%
3 11/6/2017 32 2,312,421,298 2,298,418,747 14,002,551 15,204,962 29,207,513 Số tiền nhận nợ khi nhận sổ hồng 180,032,800
4 12/5/2017 29 2,298,418,747 2,284,416,196 14,002,551 13,696,057 27,698,608
5 1/5/2018 31 2,284,416,196 2,270,413,644 14,002,551 14,551,418 28,553,969 Ghi chú
6 2/5/2018 31 2,270,413,644 2,256,411,093 14,002,551 14,462,224 28,464,775 Khoản nhận nợ 5% khi giao sồ hồng có thể nằm ngoài thời hạn ưu đãi LS 31/03/2018 nên lãi suất của khoản này sẽ bằng LS sau thời gian ưu đãi năm đầu
7 3/5/2018 28 2,256,411,093 2,242,408,542 14,002,551 12,982,091 26,984,642
8 4/5/2018 31 2,242,408,542 2,228,405,991 14,002,551 14,283,835 28,286,386
9 5/7/2018 32 2,228,405,991 2,214,403,440 14,002,551 14,652,533 28,655,084
10 6/5/2018 29 2,214,403,440 2,200,400,889 14,002,551 13,195,418 27,197,969
11 7/5/2018 30 2,200,400,889 2,186,398,338 14,002,551 13,564,115 27,566,666
12 8/6/2018 32 2,186,398,338 2,172,395,787 14,002,551 14,376,318 28,378,869
13 9/5/2018 30 2,172,395,787 2,158,393,236 14,002,551 17,855,308 31,857,859
14 10/5/2018 30 2,158,393,236 180,032,800 2,324,423,484 14,002,551 17,740,218 31,742,769
15 11/5/2018 31 2,324,423,484 2,310,420,933 14,002,551 19,741,679 33,744,230
16 12/5/2018 30 2,310,420,933 2,296,418,382 14,002,551 18,989,761 32,992,312
17 1/7/2019 33 2,296,418,382 2,282,415,831 14,002,551 20,762,139 34,764,690
18 2/5/2019 29 2,282,415,831 2,268,413,280 14,002,551 18,134,263 32,136,814
19 3/5/2019 28 2,268,413,280 2,254,410,729 14,002,551 17,401,527 31,404,078
20 4/5/2019 31 2,254,410,729 2,240,408,178 14,002,551 19,147,050 33,149,601
21 5/6/2019 31 2,240,408,178 2,226,405,627 14,002,551 19,028,124 33,030,675
22 6/5/2019 30 2,226,405,627 2,212,403,076 14,002,551 18,299,224 32,301,775
23 7/5/2019 30 2,212,403,076 2,198,400,524 14,002,551 18,184,135 32,186,686 Lãi 24 tháng
24 8/5/2019 31 2,198,400,524 2,184,397,973 14,002,551 18,671,347 32,673,898 383,111,991
25 9/5/2019 31 2,184,397,973 2,170,395,422 14,002,551 18,552,421 32,554,972 Khang điền Chiết khấu
26 10/7/2019 32 2,170,395,422 2,156,392,871 14,002,551 19,028,124 33,030,675 197,135,916
27 11/5/2019 29 2,156,392,871 2,142,390,320 14,002,551 17,132,984 31,135,536 Lãi sau khi trừ chiết chấu
28 12/5/2019 30 2,142,390,320 2,128,387,769 14,002,551 17,608,688 31,611,239 185,976,075
29 1/6/2020 32 2,128,387,769 2,114,385,218 14,002,551 18,659,838 32,662,389
30 2/5/2020 30 2,114,385,218 2,100,382,667 14,002,551 17,378,509 31,381,060
31 3/5/2020 29 2,100,382,667 2,086,380,116 14,002,551 16,687,972 30,690,523
32 4/6/2020 32 2,086,380,116 2,072,377,564 14,002,551 18,291,552 32,294,103
33 5/5/2020 29 2,072,377,564 2,058,375,013 14,002,551 16,465,466 30,468,017
34 6/5/2020 31 2,058,375,013 2,044,372,462 14,002,551 17,482,089 31,484,640
35 7/6/2020 31 2,044,372,462 2,030,369,911 14,002,551 17,363,163 31,365,714
36 8/5/2020 30 2,030,369,911 2,016,367,360 14,002,551 16,687,972 30,690,523
37 9/7/2020 33 2,016,367,360 2,002,364,809 14,002,551 18,230,171 32,232,722
38 10/5/2020 28 2,002,364,809 1,988,362,258 14,002,551 15,360,607 29,363,158
39 11/5/2020 31 1,988,362,258 1,974,359,707 14,002,551 16,887,460 30,890,011
40 12/7/2020 32 1,974,359,707 1,960,357,156 14,002,551 17,309,455 31,312,006
41 1/5/2021 29 1,960,357,156 1,946,354,604 14,002,551 15,575,440 29,577,992
42 2/5/2021 31 1,946,354,604 1,932,352,053 14,002,551 16,530,683 30,533,234
43 3/5/2021 28 1,932,352,053 1,918,349,502 14,002,551 14,823,523 28,826,074
44 4/5/2021 31 1,918,349,502 1,904,346,951 14,002,551 16,292,831 30,295,382
45 5/5/2021 30 1,904,346,951 1,890,344,400 14,002,551 15,652,167 29,654,718
46 6/7/2021 33 1,890,344,400 1,876,341,849 14,002,551 17,090,785 31,093,336
47 7/5/2021 28 1,876,341,849 1,862,339,298 14,002,551 14,393,855 28,396,406
48 8/5/2021 31 1,862,339,298 1,848,336,747 14,002,551 15,817,128 29,819,679
49 9/6/2021 32 1,848,336,747 1,834,334,196 14,002,551 16,204,596 30,207,147
50 10/5/2021 29 1,834,334,196 1,820,331,644 14,002,551 14,574,162 28,576,713
51 11/5/2021 31 1,820,331,644 1,806,329,093 14,002,551 15,460,351 29,462,902
52 12/6/2021 31 1,806,329,093 1,792,326,542 14,002,551 15,341,425 29,343,976
53 1/5/2022 30 1,792,326,542 1,778,323,991 14,002,551 14,731,451 28,734,002
54 2/7/2022 33 1,778,323,991 1,764,321,440 14,002,551 16,077,998 30,080,549
55 3/7/2022 28 1,764,321,440 1,750,318,889 14,002,551 13,534,521 27,537,072
56 4/5/2022 29 1,750,318,889 1,736,316,338 14,002,551 13,906,643 27,909,194
57 5/5/2022 30 1,736,316,338 1,722,313,787 14,002,551 14,271,093 28,273,644
58 6/6/2022 32 1,722,313,787 1,708,311,236 14,002,551 15,099,737 29,102,288
59 7/5/2022 29 1,708,311,236 1,694,308,684 14,002,551 13,572,884 27,575,435
60 8/5/2022 31 1,694,308,684 1,680,306,133 14,002,551 14,390,019 28,392,570
61 9/5/2022 31 1,680,306,133 1,666,303,582 14,002,551 14,271,093 28,273,644
62 10/5/2022 30 1,666,303,582 1,652,301,031 14,002,551 13,695,646 27,698,197
63 11/7/2022 33 1,652,301,031 1,638,298,480 14,002,551 14,938,612 28,941,163
64 12/5/2022 28 1,638,298,480 1,624,295,929 14,002,551 12,567,769 26,570,320
65 1/5/2023 31 1,624,295,929 1,610,293,378 14,002,551 13,795,390 27,797,941
66 2/6/2023 32 1,610,293,378 1,596,290,827 14,002,551 14,117,641 28,120,192
67 3/6/2023 28 1,596,290,827 1,582,288,276 14,002,551 12,245,519 26,248,070
68 4/5/2023 30 1,582,288,276 1,568,285,724 14,002,551 13,005,109 27,007,660
69 5/5/2023 30 1,568,285,724 1,554,283,173 14,002,551 12,890,020 26,892,571
70 6/5/2023 31 1,554,283,173 1,540,280,622 14,002,551 13,200,761 27,203,312
71 7/5/2023 30 1,540,280,622 1,526,278,071 14,002,551 12,659,841 26,662,392
72 8/7/2023 33 1,526,278,071 1,512,275,520 14,002,551 13,799,226 27,801,778
73 9/5/2023 29 1,512,275,520 1,498,272,969 14,002,551 12,015,340 26,017,891
74 10/5/2023 30 1,498,272,969 1,484,270,418 14,002,551 12,314,572 26,317,123
75 11/6/2023 32 1,484,270,418 1,470,267,867 14,002,551 13,012,782 27,015,333
76 12/5/2023 29 1,470,267,867 1,456,265,316 14,002,551 11,681,580 25,684,131
77 1/5/2024 31 1,456,265,316 1,442,262,764 14,002,551 12,368,281 26,370,832
78 2/5/2024 31 1,442,262,764 1,428,260,213 14,002,551 12,249,355 26,251,906
79 3/5/2024 29 1,428,260,213 1,414,257,662 14,002,551 11,347,821 25,350,372
80 4/5/2024 31 1,414,257,662 1,400,255,111 14,002,551 12,011,503 26,014,055
81 5/6/2024 31 1,400,255,111 1,386,252,560 14,002,551 11,892,578 25,895,129
82 6/5/2024 30 1,386,252,560 1,372,250,009 14,002,551 11,393,857 25,396,408
83 7/5/2024 30 1,372,250,009 1,358,247,458 14,002,551 11,278,767 25,281,318
84 8/5/2024 31 1,358,247,458 1,344,244,907 14,002,551 11,535,800 25,538,351
85 9/5/2024 31 1,344,244,907 1,330,242,356 14,002,551 11,416,875 25,419,426
86 10/7/2024 32 1,330,242,356 1,316,239,804 14,002,551 11,662,399 25,664,950
87 11/5/2024 29 1,316,239,804 1,302,237,253 14,002,551 10,457,796 24,460,347
88 12/5/2024 30 1,302,237,253 1,288,234,702 14,002,551 10,703,320 24,705,871
89 1/6/2025 32 1,288,234,702 1,274,232,151 14,002,551 11,294,112 25,296,664
90 2/5/2025 30 1,274,232,151 1,260,229,600 14,002,551 10,473,141 24,475,692
91 3/5/2025 28 1,260,229,600 1,246,227,049 14,002,551 9,667,515 23,670,066
92 4/7/2025 33 1,246,227,049 1,232,224,498 14,002,551 11,267,258 25,269,809
93 5/5/2025 28 1,232,224,498 1,218,221,947 14,002,551 9,452,681 23,455,232
94 6/5/2025 31 1,218,221,947 1,204,219,396 14,002,551 10,346,543 24,349,094
95 7/7/2025 32 1,204,219,396 1,190,216,844 14,002,551 10,557,540 24,560,091
96 8/5/2025 29 1,190,216,844 1,176,214,293 14,002,551 9,456,517 23,459,069
97 9/5/2025 31 1,176,214,293 1,162,211,742 14,002,551 9,989,765 23,992,316
98 10/6/2025 31 1,162,211,742 1,148,209,191 14,002,551 9,870,839 23,873,391
99 11/5/2025 30 1,148,209,191 1,134,206,640 14,002,551 9,437,336 23,439,887
100 12/5/2025 30 1,134,206,640 1,120,204,089 14,002,551 9,322,246 23,324,797
101 1/5/2026 31 1,120,204,089 1,106,201,538 14,002,551 9,514,062 23,516,613
102 2/5/2026 31 1,106,201,538 1,092,198,987 14,002,551 9,395,136 23,397,687
103 3/5/2026 28 1,092,198,987 1,078,196,436 14,002,551 8,378,513 22,381,064
104 4/6/2026 32 1,078,196,436 1,064,193,884 14,002,551 9,452,681 23,455,232
105 5/5/2026 29 1,064,193,884 1,050,191,333 14,002,551 8,455,239 22,457,790
106 6/5/2026 31 1,050,191,333 1,036,188,782 14,002,551 8,919,433 22,921,984
107 7/6/2026 31 1,036,188,782 1,022,186,231 14,002,551 8,800,507 22,803,059
108 8/5/2026 30 1,022,186,231 1,008,183,680 14,002,551 8,401,531 22,404,082
109 9/7/2026 33 1,008,183,680 994,181,129 14,002,551 9,115,085 23,117,636
110 10/5/2026 28 994,181,129 980,178,578 14,002,551 7,626,595 21,629,146
111 11/5/2026 31 980,178,578 966,176,027 14,002,551 8,324,804 22,327,355
112 12/7/2026 32 966,176,027 952,173,476 14,002,551 8,470,584 22,473,135
113 1/5/2027 29 952,173,476 938,170,924 14,002,551 7,565,214 21,567,765
114 2/5/2027 31 938,170,924 924,168,373 14,002,551 7,968,027 21,970,578
115 3/5/2027 28 924,168,373 910,165,822 14,002,551 7,089,511 21,092,062
116 4/5/2027 31 910,165,822 896,163,271 14,002,551 7,730,175 21,732,727
117 5/5/2027 30 896,163,271 882,160,720 14,002,551 7,365,726 21,368,277
118 6/7/2027 33 882,160,720 868,158,169 14,002,551 7,975,700 21,978,251
119 7/5/2027 28 868,158,169 854,155,618 14,002,551 6,659,843 20,662,395
120 8/5/2027 31 854,155,618 840,153,067 14,002,551 7,254,472 21,257,023
121 9/6/2027 32 840,153,067 826,150,516 14,002,551 7,365,726 21,368,277
122 10/5/2027 29 826,150,516 812,147,964 14,002,551 6,563,936 20,566,487
123 11/5/2027 31 812,147,964 798,145,413 14,002,551 6,897,695 20,900,246
124 12/6/2027 31 798,145,413 784,142,862 14,002,551 6,778,769 20,781,320
125 1/5/2028 30 784,142,862 770,140,311 14,002,551 6,445,010 20,447,561
126 2/7/2028 33 770,140,311 756,137,760 14,002,551 6,962,912 20,965,464
127 3/6/2028 28 756,137,760 742,135,209 14,002,551 5,800,509 19,803,060
128 4/5/2028 30 742,135,209 728,132,658 14,002,551 6,099,741 20,102,293
129 5/5/2028 30 728,132,658 714,130,107 14,002,551 5,984,652 19,987,203
130 6/5/2028 31 714,130,107 700,127,556 14,002,551 6,065,215 20,067,766
131 7/5/2028 30 700,127,556 686,125,004 14,002,551 5,754,473 19,757,024
132 8/7/2028 33 686,125,004 672,122,453 14,002,551 6,203,322 20,205,873
133 9/5/2028 29 672,122,453 658,119,902 14,002,551 5,340,151 19,342,702
134 10/5/2028 30 658,119,902 644,117,351 14,002,551 5,409,205 19,411,756
135 11/6/2028 32 644,117,351 630,114,800 14,002,551 5,647,056 19,649,607
136 12/5/2028 29 630,114,800 616,112,249 14,002,551 5,006,392 19,008,943
137 1/5/2029 31 616,112,249 602,109,698 14,002,551 5,232,734 19,235,285
138 2/5/2029 31 602,109,698 588,107,147 14,002,551 5,113,808 19,116,360
139 3/5/2029 28 588,107,147 574,104,596 14,002,551 4,511,507 18,514,058
140 4/5/2029 31 574,104,596 560,102,044 14,002,551 4,875,957 18,878,508
141 5/7/2029 32 560,102,044 546,099,493 14,002,551 4,910,484 18,913,035
142 6/5/2029 29 546,099,493 532,096,942 14,002,551 4,338,873 18,341,424
143 7/5/2029 30 532,096,942 518,094,391 14,002,551 4,373,400 18,375,951
144 8/6/2029 32 518,094,391 504,091,840 14,002,551 4,542,197 18,544,749
145 9/5/2029 30 504,091,840 490,089,289 14,002,551 4,143,221 18,145,772
146 10/5/2029 30 490,089,289 476,086,738 14,002,551 4,028,131 18,030,682
147 11/5/2029 31 476,086,738 462,084,187 14,002,551 4,043,476 18,046,028
148 12/5/2029 30 462,084,187 448,081,636 14,002,551 3,797,952 17,800,503
149 1/7/2030 33 448,081,636 434,079,084 14,002,551 4,051,149 18,053,700
150 2/5/2030 29 434,079,084 420,076,533 14,002,551 3,448,848 17,451,399
151 3/5/2030 28 420,076,533 406,073,982 14,002,551 3,222,505 17,225,056
152 4/5/2030 31 406,073,982 392,071,431 14,002,551 3,448,848 17,451,399
153 5/6/2030 31 392,071,431 378,068,880 14,002,551 3,329,922 17,332,473
154 6/5/2030 30 378,068,880 364,066,329 14,002,551 3,107,415 17,109,967
155 7/5/2030 30 364,066,329 350,063,778 14,002,551 2,992,326 16,994,877
156 8/5/2030 31 350,063,778 336,061,227 14,002,551 2,973,144 16,975,696
157 9/5/2030 31 336,061,227 322,058,676 14,002,551 2,854,219 16,856,770
158 10/7/2030 32 322,058,676 308,056,124 14,002,551 2,823,528 16,826,079
159 11/5/2030 29 308,056,124 294,053,573 14,002,551 2,447,569 16,450,120
160 12/5/2030 30 294,053,573 280,051,022 14,002,551 2,416,879 16,419,430
161 1/6/2031 32 280,051,022 266,048,471 14,002,551 2,455,242 16,457,793
162 2/5/2031 30 266,048,471 252,045,920 14,002,551 2,186,700 16,189,251
163 3/5/2031 28 252,045,920 238,043,369 14,002,551 1,933,503 15,936,054
164 4/7/2031 33 238,043,369 224,040,818 14,002,551 2,152,173 16,154,724
165 5/5/2031 28 224,040,818 210,038,267 14,002,551 1,718,669 15,721,220
166 6/5/2031 31 210,038,267 196,035,716 14,002,551 1,783,887 15,786,438
167 7/7/2031 32 196,035,716 182,033,164 14,002,551 1,718,669 15,721,220
168 8/5/2031 29 182,033,164 168,030,613 14,002,551 1,446,291 15,448,842
169 9/5/2031 31 168,030,613 154,028,062 14,002,551 1,427,109 15,429,660
170 10/6/2031 31 154,028,062 140,025,511 14,002,551 1,308,184 15,310,735
171 11/5/2031 30 140,025,511 126,022,960 14,002,551 1,150,895 15,153,446
172 12/5/2031 30 126,022,960 112,020,409 14,002,551 1,035,805 15,038,356
173 1/5/2032 31 112,020,409 98,017,858 14,002,551 951,406 14,953,957
174 2/5/2032 31 98,017,858 84,015,307 14,002,551 832,480 14,835,032
175 3/5/2032 29 84,015,307 70,012,756 14,002,551 667,519 14,670,070
176 4/5/2032 31 70,012,756 56,010,204 14,002,551 594,629 14,597,180
177 5/5/2032 30 56,010,204 42,007,653 14,002,551 460,358 14,462,909
178 6/7/2032 33 42,007,653 28,005,102 14,002,551 379,795 14,382,346
179 7/5/2032 28 28,005,102 14,002,551 14,002,551 214,834 14,217,385
180 8/5/2032 31 14,002,551 (0) 14,002,551 118,926 14,121,477
2,520,459,200 2,520,459,200 -

Lưu ý:
* Lãi suất năm thứ 2 trở đi tạm tính theo công thức lãi suất huy động vốn 24 tháng trả sau + 3,5% nhưng không thấp hơn
* Khi có thay đổi lãi suất thì số tiền lãi sẽ thay đổi theo.