2023.02.27 - The Classia - Bảng báo giá (Vietinbank) - Gửi ĐL

CÔNG TY CỔ PHẦN BẤT ĐỘNG SẢN THỦY SINH
67 Lê Lợi, Bến Nghé, Quận 1, Hồ Chí Minh
BẢNG BÁO GIÁ VÀ TIẾN ĐỘ THANH TOÁN THAM KHẢO

DỰ ÁN THE CLASSIA (ÁP DỤNG LS NGÂN HÀNG VIETINBANK)
Đơn vị: VNĐ
TỔNG DIỆN TÍCH
MÃ CĂN KÝ HIỆU MẪU KÍCH THƯỚC ĐẤT DIỆN TÍCH ĐẤT SÀN XÂY DỰNG
LỘ GIỚI SỐ NHÀ HƯỚNG NHÀ
GIÁ BÁN NHÀ Ở
THUẾ
GIÁ BÁN NHÀ Ở
TRÊN HĐMB NHÀ (m) (m2) Trên CGN TRƯỚC THUẾ SAU THUẾ 1. NHẬP MÃ CĂN VÀO Ô MÀU VÀNG
(m2)
Số 85 Đường
A34 LK3.1 5 x 17.9 90.2 242.9 Đường D2 - 12m
D2
Đông Nam 16,655,957,217 1,584,042,783 18,240,000,000
NGÀY KÝ THỎA THUẬN ĐẶT CỌC 4/6/2023 Ngày Dự Kiến
NGÀY KÝ HĐMB 4/15/2023
NGÀY DỰ KIẾN CÓ THỂ THANH TOÁN 95% và NHẬN BÀN GIAO

4/15/2023
NHÀ
12/31/2024
CHÍNH SÁCH BÁN HÀNG ÁP DỤNG CHO TẤT CẢ CÁC PHƯƠNG THỨC THANH TOÁN Chiết khấu Thành tiền
1. Miễn phí quản lý đến 31/12/2024 - Miễn phí trực tiếp (Không quy đổi thành tiền) ~ 20 tháng 2. NHẬP TỶ LỆ CK VÀO Ô MÀU VÀNG (Nếu có)
2. Chính sách dành cho KH mua sỉ/KH thân thiết (Chi tiết theo Chương trình CSBH CĐT ban hành trong TB Về Chính sách bán hàng dự án The Classia ngày 10/02/2023) 0% 0 3. NHẬP SỐ TIỀN QUÀ TẶNG KHÁC VÀO Ô MÀU VÀNG (Nếu có)
3. Chính sách quà tặng khác (Nếu có)
CHƯƠNG TRÌNH HỖ TRỢ LÃI SUẤT (HTLS): KH chọn 1 trong 3 chương trình
PHƯƠNG THỨC THANH TOÁN: KH chọn 1 trong 2 PTTT
(Không áp dụng đồng thời với PTTT nhanh)
TIẾN ĐỘ THANH TOÁN CHƯƠNG TRÌNH 1 CHƯƠNG TRÌNH 2 CHƯƠNG TRÌNH 3
PHƯƠNG THỨC THANH TOÁN NHANH
PHƯƠNG THỨC THANH TOÁN CHUẨN (12 ĐỢT) Lãi suất ưu đãi cố định 0%/năm và ân hạn gốc trong Lãi suất ưu đãi cố định 1.5%/năm và ân hạn gốc trong Lãi suất ưu đãi cố định 3.5%/năm và ân hạn gốc trong
(Không áp dụng đồng thời với CT HTLS)
12 tháng 18 tháng 24 tháng
Số tiền vay được hỗ trợ lãi suất tối đa 65% Giá bán và Số tiền vay được hỗ trợ lãi suất tối đa 65% Giá bán và Số tiền vay hỗ trợ lãi suất tối đa 65% Giá bán và
10% Giá bán không HTLS- 10% Giá bán không HTLS- 10% Giá bán không HTLS-
thời gian vay tối đa 35 năm thời gian vay tối đa 35 năm thời gian vay tối đa 35 năm
Hỗ trợ LS (Tham khảo)
QUÀ TẶNG, CHIẾT KHẤU TẠM TÍNH CHIẾT KHẤU 12%/Giá bán khi KH thanh toán
THEO PTTT 0 nhanh 95% 2,188,800,000 CĐT thay mặt KH trả cho 1,188,848,219
Ngân hàng Hỗ trợ LS (Tham khảo) Hỗ trợ LS (Tham khảo)
CĐT thay mặt KH trả cho Ngân hàng 1,604,945,096 CĐT thay mặt KH trả cho Ngân hàng 1,780,836,164
Chiết khấu 3%/Giá bán khi KH
chọn Chương trình 1 547,200,000
QUÀ TẶNG ƯU ĐÃI KHAI XUÂN QUÝ

MÃO (Ký HĐMB trong vòng 48h kể từ khi 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
đặt cọc)
QUÀ TẶNG CHO KH MUA SỈ/ KH THÂN

THIẾT (NẾU CÓ) 0 0 0 0 0
QUÀ TẶNG KHÁC (NẾU CÓ) 0 0 0 0 0
TỔNG QUÀ TẶNG CSBH VÀ HTTC

KHÁCH HÀNG NHẬN ĐƯỢC TẠM TÍNH 100,000,000 2,288,800,000 1,836,048,219 1,704,945,096 1,880,836,164
TỶ LỆ TỔNG QUÀ TẶNG SO VỚI GIÁ

BÁN SAU THUẾ 0.55% 12.55% 10.07% 9.35% 10.31%
TỔNG GIÁ BÁN TẠM TÍNH SAU KHI TRỪ

ƯU ĐÃI HTTC VÀ QUÀ TẶNG THEO 18,140,000,000 15,951,200,000 16,403,951,781 16,535,054,904 16,359,163,836
CSBH (CÓ VAT)*
Đặt cọc Ký TTĐC 4/6/2023 200,000,000 Ký TTĐC 4/6/2023 200,000,000 Ký TTĐC 200,000,000 Ký TTĐC 200,000,000 Ký TTĐC 200,000,000
Ký HĐMB sau 10 ngày từ ngày Ký Ký HĐMB sau 10 ngày từ ngày Ký
TTĐC TTDC Ký HĐMB sau 10 ngày từ ngày Ký TTDC
Ký HĐMB sau 10 ngày từ ngày Ký HĐMB sau 10 ngày từ ngày
Đợt 1 Ký TTDC 4/15/2023 30% 5,272,000,000 Ký TTDC 4/15/2023 20% 3,448,000,000 • KH ký HĐ tín dụng và thỏa thuận 20% 3,448,000,000 • KH ký HĐ tín dụng và thỏa 20% 3,448,000,000 • KH ký HĐ tín dụng và thỏa thuận HTLS. 20% 3,448,000,000
HTLS. thuận HTLS.
Đợt 2 05 ngày từ ngày ký HĐMB 4/25/2023 -
Đợt 3 60 ngày từ ngày ký HĐMB 6/14/2023 5% 912,000,000

-CĐT phát hành thông báo bàn
-CĐT phát hành thông báo bàn
giao Nhà Ở. -CĐT phát hành thông báo bàn giao Nhà Ở.
Đợt 5 120 ngày từ ngày ký HĐMB 8/13/2023 5% 912,000,000 giao Nhà Ở.
-NH giải ngân 75% cho CĐT trong -NH giải ngân 75% cho CĐT trong vòng 05
-NH giải ngân 75% cho CĐT trong
vòng 05 ngày từ ngày ký HĐMB. ngày từ ngày ký HĐMB.
vòng 05 ngày từ ngày ký HĐMB.
Đợt 6 150 ngày từ ngày ký HĐMB 9/12/2023 5% 912,000,000 Trong đó: Trong đó:
Trong đó:
05 ngày từ ngày ký HĐMB • KH trả LS ưu đãi cố định • KH trả LS ưu đãi cố định 3.5%/năm trên
Nhận bàn giao nhà ở
4/25/2023 75% 13,680,000,000 • KH trả LS ưu đãi cố định 0%/năm 75% 13,680,000,000 1.5%/năm trên 65% Giá HĐMB 75% 13,680,000,000 65% Giá HĐMB trong 24 tháng - Ân hạn 24 75% 13,680,000,000
Đợt 7 180 ngày từ ngày ký HĐMB 10/12/2023 5% 912,000,000 trên 65% Giá HĐMB trong 12 tháng
trong 18 tháng - Ân hạn 18 tháng.
- Ân hạn 12 tháng.
tháng. • KH trả theo LS thương mại NH Vietinbank
• KH trả theo LS thương mại NH
• KH trả theo LS thương mại NH trên 10% Giá HĐMB.
Đợt 8 210 ngày từ ngày ký HĐMB 11/11/2023 5% 912,000,000 Vietinbank trên 10% Giá HĐMB
Vietinbank trên 10% Giá HĐMB
360 ngày từ ngày ký HĐMB

Đợt 11 Nhận bàn giao nhà ở 4/9/2024 25% 4,560,000,000
Đợt 12 Thông báo nhận GCNQSHNO 5% 912,000,000 Thông báo nhận GCNQSHNO 5% 912,000,000 Thông báo nhận GCNQSHNO 5% 912,000,000 Thông báo nhận GCNQSHNO 5% 912,000,000 Thông báo nhận GCNQSHNO 5% 912,000,000
TỔNG 100% 18,240,000,000 TỔNG 100% 18,240,000,000 TỔNG 100% 18,240,000,000 TỔNG 100% 18,240,000,000 TỔNG 100% 18,240,000,000
Lưu ý:
- Không áp dụng đồng thời Phương thức thanh toán nhanh và Chương trình hỗ trợ lãi suất
- (*)TỔNG GIÁ BÁN TẠM TÍNH sau khi trừ các Ưu đãi (CSBH và HTLS) từ CĐT chỉ mang tính chất tham khảo.
- Cơ sở lãi suất từ ngân hàng Vietinbank;
- Bảng tính trên chỉ mang tính chất tham khảo;
- Tất cả các Chương trình, chính sách bán hàng, hỗ trợ Lãi suất căn cứ theo Thông báo về các chương trình, chính sách bán hàng do CĐT ban hành;
- Tất cả thông số diện tích chính thức căn cứ trên hợp đồng mua bán;
- Chương trình hỗ trợ lãi suất 01, 02, 03 chỉ áp dụng đối với trường hợp KH vay vốn tại Ngân hàng Vietinbank và Vietcombank.
* LÃI SUẤT NGÂN HÀNG VIETINBANK ( Ngày cập nhật lãi suất 08/02/2023)
CHÍNH SÁCH 1 CHÍNH SÁCH 2 CHÍNH SÁCH 3 CHÍNH SÁCH 4

(LS ngân hàng) (Ân hạn 12T-LS 0%) (Ân hạn 18T -LS 1.5%) (Ân hạn 24T-LS 3.5%)
Vay LS ưu đãi 1.5% và

- Thanh toán theo PTTT chuẩn. Vay LS ưu đãi 0%/năm và Vay LS ưu đãi 3.5% và
ĐỐI TƯỢNG ÁP DỤNG ân hạn gốc trong 18
- Thanh toán nhanh ân hạn gốc 12 tháng ân hạn gốc 24 tháng
tháng
- Ký Hợp đồng chuyển nhượng sổ
hồng.
12 Tháng: 10%/năm
LÃI SUẤT 18 Tháng: 10.5%/năm 10%/năm 10.5%/năm 11%/năm
24 Tháng: 11%/năm
12 Tháng: 10%/năm
Lãi suất cố định
18 Tháng: 10.5%/năm 0%/năm 1.5%/năm 3.5%/năm
KH trả
24 Tháng: 11%/năm
CĐT hỗ trợ lãi

KHÔNG 10%/năm 9%/năm 7.5%/năm
chênh lệch
Thời gian
KHÔNG 12 tháng 18 tháng 24 tháng
hưởng ưu đãi
Thời gian
35 năm 35 năm 35 năm 35 năm
vay tối đa
Ân hạn nợ gốc - ÂN HẠN 12 THÁNG ÂN HẠN 18 THÁNG ÂN HẠN 24 THÁNG
CN 11: Nguyễn Đức Trọng (TP) – 0946.770.015, Nguyễn Thị Tú Anh (CV) – 0869.259.020
CONTACT CN HCM: Võ Đức Khâm (TP) - 0938.417.252 Nguyễn Đức Hoàng Trung (PP) – 0903.818.627
CN 6: Ms Hiền (TP): 0907276351 - Ms Hiền ( PP): 0901424466 - Ms Yến (CB QHKH): 0369146020
Ghi chú: Với những lợi thế linh động tài chính bên dưới, KH có thể lựa chọn phương án thanh toán phù hợp với tài chính để có thể sở hữu căn nhà liền thổ sân
vườn hạng sang tại dự án The Classia:
1. Chiết khấu đối với Phương thức thanh toán nhanh: hưởng chiết khấu 12% trên giá bán
1.1 Trường hợp KH có vốn tự có đủ 95% giá bán: KH thanh toán và có thể được cấn trừ trực tiếp chiết khấu 12% Giá bán.
1.2 Trường hợp KH có vốn tự có là 20% giá bán hoặc nhiều hơn và vay số tiền còn lại để thanh toán đủ 95% giá bán: Sau khi ngân hàng giải ngân đúng hạn, CĐT sẽ
chuyển khoản/tiền mặt phần chiết khấu 12% Giá bán.
1.3 Trường hợp KH chỉ có 10% giá bán + có khả năng tạm ứng 10% giá bán và vay 75% để thanh toán đủ 95% giá bán: Sau khi ngân hàng giải ngân đúng hạn, CĐT sẽ
chuyển khoản/tiền mặt chiết khấu 12% giá bán + Quà tặng chính sách bán hàng. Như vậy tổng số tiền quà tặng theo CSBH và chiết khấu thanh toán nhanh sẽ tương đương với
tỷ lệ tổng quà tặng so với giá bán khoảng 10% Giá bán đủ để bù đắp giá trị tam ứng 10%.
2. CĐT hỗ trợ lãi suất áp dụng với KH khi vay Vietinbank và Vietcombank: KH trả lãi suất cố định 0%/năm trong 12 tháng + ân hạn gốc 12 tháng + chiết khấu 3% hoặc
1.5%/năm trong 18 tháng + ân hạn gốc 18 tháng hoặc KH trả lãi suất cố định 3.5%/ năm trong 24 tháng + ân hạn gốc 24 tháng.
2.1 Trường hợp KH có vốn tự có 30% và vay 65% giá bán: CĐT hỗ trợ KH trả lãi suất cố định cho 65% giá bán khi KH vay tại Vietinbank và Vietcombank
2.2 Trường hợp KH có vốn tự có 20% và vay 75% giá bán: CĐT sẽ hỗ trợ KH trả lãi suất cố định cho 65% giá bán; còn phần 10% Giá bán thì CĐT không hỗ trợ lãi suất khi
đó KH sẽ trả lãi suất theo ngân hàng Vietinbank.
BẢNG BÁO GIÁ THAM KHẢO TH KHÁCH HÀNG CHỌN
CT HTLS 0% ÂN HẠN 12 THÁNG
DỰ ÁN THE CLASSIA
Ngày báo giá 4/6/2023 Đơn vị: VNĐ
THÔNG TIN SẢN PHẨM
MÃ CĂN A34
KÝ HIỆU LK3.1
KÍCH THƯỚC (m) 5 x 17.9
DT ĐẤT (m2) 90.2
TỔNG DT SÀN XÂY DỰNG (m2) 242.9
LỘ GIỚI Đường D2 - 12m
SỐ NHÀ Số 85 Đường D2
HƯỚNG Đông Nam
PHÁP LÝ HĐMB
GÍA BÁN NHÀ Ở TRƯỚC THUẾ 16,655,957,217
THUẾ 1,584,042,783
GIÁ BÁN TRÊN HĐMB (Có VAT) 18,240,000,000
1. Quà tặng Khai Xuân Quý Mão 100,000,000
2. HTLS (Tham khảo)

1,188,848,219
CĐT thay mặt KH trả cho NH
3. Chiết khấu 3%/Giá bán khi KH chọn vay
547,200,000
CT HTLS 0% ân hạn 12 tháng
4. Chiết khấu KH sỉ/thân thiết
0
(nếu có)
5. Quà tặng khác (nếu có) 0
Tổng Quà tặng, Chiết khấu, HTLS KH

1,836,048,219
nhận (1)+(2)+(3)+(4)+(5)
GIÁ BÁN TẠM TÍNH SAU KHI TRỪ

CHIẾT KHẤU QUÀ TẶNG VÀ HTLS 16,403,951,781
THEO CSBH (CÓ VAT)*
MIỄN PHÍ QUẢN LÝ ĐÊN 31/12/2024

(Không quy đổi thành tiền) 20 tháng
Lưu ý:
- (*)GIÁ BÁN TẠM TÍNH sau khi trừ các Ưu đãi (CSBH và HTLS) từ CĐT chỉ mang tính chất tham khảo
-Chiết khấu, quà tặng không trừ trực tiếp vào Giá bán trên HĐMB và quy đổi thành tiền.
-HTLS: CĐT sẽ thay mặt KH trả cho Ngân hàng
-Chi tiết vui lòng xem Bảng Báo giá CĐT.
BẢNG BÁO GIÁ THAM KHẢO TH KHÁCH HÀNG CHỌN
PHƯƠNG THỨC THANH TOÁN NHANH
DỰ ÁN THE CLASSIA
MÃ CĂN A34
KÝ HIỆU LK3.1
DT ĐẤT (m2) 90.2
HƯỚNG Đông Nam
PHÁP LÝ HĐMB
GÍA BÁN NHÀ Ở TRƯỚC THUẾ 16,655,957,217
THUẾ 1,584,042,783
GIÁ BÁN TRÊN HĐMB (Có VAT) 18,240,000,000
1. Quà tặng Khai Xuân Quý Mão 100,000,000
2. Chiết khấu 12%/ Giá bán Khi khách

2,188,800,000
hàng TT nhanh 95%
3. Chiết khấu KH sỉ/thân thiết
0
(nếu có)
4. Quà tặng khác (nếu có) 0
Tổng Quà tặng, Chiết khấu KH nhận

2,288,800,000
(1)+(2)+(3)+(4)
GIÁ BÁN TẠM TÍNH SAU KHI TRỪ

CHIẾT KHẤU, QUÀ TẶNG THEO 15,951,200,000
CSBH (CÓ VAT)
MIỄN PHÍ QUẢN LÝ ĐÊN 31/12/2024

(Không quy đổi thành tiền) 20 tháng
Lưu ý:
-Chiết khấu, quà tặng không trừ trực tiếp vào Giá bán trên HĐMB và quy đổi thành tiền.
-Chi tiết vui lòng xem Bảng Báo giá CĐT.
BẢNG BÁO GIÁ VÀ TIẾN ĐỘ THANH TOÁN THAM KHẢO
SẢN PHẨM CHUYỂN NHƯỢNG DỰ ÁN THE CLASSIA
MÃ CĂN A10
KÝ HIỆU LKB1m
DT ĐẤT (m2) 135
HƯỚNG Đông Nam
PHÁP LÝ GCNQSHNO
GIÁ BÁN CHUYỂN NHƯỢNG TRÊN HĐCC 25,940,000,000
QUÀ TẶNG CHÍNH SÁCH BÁN HÀNG

2,700,000,000
(Cấn trừ trong ngày công chứng)
QUÀ TẶNG KHAI XUÂN QUÝ MÃO

(Ký HĐCC Trong vòng 10 ngày kể từ thời
100,000,000
điểm Ký TTĐC - Cấn trừ trong ngày công
chứng)
QUÀ TẶNG KHÁC (NẾU CÓ)

(Theo thời điểm khách ký TTĐC-Cấn trừ
trong ngày công chứng)
GIÁ BÁN KHÁCH HÀNG THỰC TRẢ 23,140,000,000
• Phí quản lý đến ngày 31/12/2024

• Phí dự phòng 1%
• Lệ phí trước bạ 0.5%
GIÁ BÁN ĐÃ BAO GỒM • Thuế, lệ phí và các chi phí có liên quan đến
việc ký kết Hợp Đồng Chuyển Nhượng và đăng
bộ cập nhật sang tên Giấy Chứng Nhận cho
Khách Hàng theo quy định.
Đơn giá Phí quản lý/m2/tháng

22,000
(Đã gồm VAT)
TIẾN ĐỘ THANH TOÁN CHUẨN
Thời điểm thanh toán Tỷ lệ % Số tiền thanh toán
Ký Hợp đồng đặt cọc 200,000,000
Ký Hợp đồng công chứng

95% 21,743,000,000
(10 ngày từ ngày Ký TTĐC)
Thông báo bàn giao nhà + GCNQSHNO

(Dự kiến 30 ngày làm việc kể từ ngày ký 5% 1,297,000,000
Hợp đồng công chứng)
TỔNG 100% 23,240,000,000

Lưu ý:
- Bên Bán hỗ trợ Khách Hàng thế chấp quyền sử dụng đất và quyền sở hữu nhà ở để thanh toán
cho việc nhận chuyển nhượng dự kiến tại Ngân hàng Vietinbank chi nhánh HCM,
VIetcombank....Tùy vào thời điểm, Bên Bán sẽ thường xuyên cập nhật danh sách Ngân hàng hỗ
trợ đến Quý Đại Lý và Quý Khách Hàng.
- Khách Hàng có trách nhiệm liên hệ và làm việc với Ngân hàng, đồng thời đáp ứng các điều kiện
cho vay của Ngân hàng để không ảnh hưởng đến việc thanh toán và ký kết các Hợp đồng với Bên
bán
- Khách Hàng chịu tất cả các khoản phí phát sinh từ việc thế chấp. (nếu có)
- Bên Bán chi trả thuế, lệ phí và các chi phí có liên quan đến việc ký kết Hợp Đồng Chuyển
Nhượng và đăng bộ cập nhật sang tên Giấy Chứng Nhận cho Khách Hàng theo quy định
- Phí quản lý dựa theo quy định của Ban quản lý Khu Dân Cư theo từng thời điểm.
GIÁ BÁN NHÀ Ở SAU THUẾ - (bao gồm VAT) 18,240,000,000 1. NHẬP TỶ LỆ VAY KH MONG MUỐN VÀO Ô MÀU VÀNG
2. NHẬP LÃI SUẤT NGÂN HÀNG THEO THỜI ĐIỂM VÀO Ô MÀU VÀNG
SỐ TIỀN VAY CĐT HỖ TRỢ LS - Dự kiến 13,680,000,000 3. NHẬP THỜI GIAN VAY KH MONG MUỐN VÀO Ô MÀU VÀNG
TỶ LỆ VAY 75%
NGÀY GIẢI NGÂN - Dự kiến 4/15/2023 TỔNG LS CĐT HỖ TRỢ 1,188,848,219
NGÀY TRẢ NỢ HÀNG THÁNG 15 TỶ LỆ 6.52%
THỜI GIAN VAY 360 tháng
CHỨNG MINH THU NHẬP 106,400,000
Lãi suất ưu đãi 10.00% /năm 12 Tháng
Lãi suất sau ưu đãi 13.00% /năm
Vay 65% - Chương trình HTLS 0% Vay 10% Giá bán sau thuế không nhận LS ưu đãi CĐT
Số tiền Ngày Thanh Lãi suất LÃI KHÁCH Ngày thanh Lãi suất LÃI KHÁCH
Kỳ Tỷ lệ giải ngân Số ngày Dư đầu kỳ Dư cuối kỳ Gốc hàng tháng CĐT HỖ TRỢ Tổng thanh toán Kỳ Tỷ lệ giải ngân Số tiền giải ngân Số Ngày Dư đầu kỳ Dư cuối kỳ Gốc hàng tháng Tổng thanh toán TỔNG THANH TOÁN
giải ngân toán áp dung HÀNG TRẢ toán áp dụng HÀNG TRẢ
KH PHẢI TRẢ
. 65% giá bán (gồm VAT) 11,856,000,000 11,856,000,000 . 10% giá bán (gồm VAT) 1,824,000,000 1,824,000,000
1 5/15/2023 30 11,856,000,000 11,856,000,000 10.00% - - 97,446,575 - 1 5/15/2023 30 1,824,000,000 1,824,000,000 10.00% - 14,991,781 14,991,781 14,991,781
2 6/15/2023 31 11,856,000,000 11,856,000,000 10.00% - - 100,694,795 - 2 6/15/2023 31 1,824,000,000 1,824,000,000 10.00% - 15,491,507 15,491,507 15,491,507
3 7/17/2023 32 11,856,000,000 11,856,000,000 10.00% - - 103,943,014 - 3 7/17/2023 32 1,824,000,000 1,824,000,000 10.00% - 15,991,233 15,991,233 15,991,233
4 8/15/2023 29 11,856,000,000 11,856,000,000 10.00% - - 94,198,356 - 4 8/15/2023 29 1,824,000,000 1,824,000,000 10.00% - 14,492,055 14,492,055 14,492,055
5 9/15/2023 31 11,856,000,000 11,856,000,000 10.00% - - 100,694,795 - 5 9/15/2023 31 1,824,000,000 1,824,000,000 10.00% - 15,491,507 15,491,507 15,491,507
6 10/16/2023 31 11,856,000,000 11,856,000,000 10.00% - - 100,694,795 - 6 10/16/2023 31 1,824,000,000 1,824,000,000 10.00% - 15,491,507 15,491,507 15,491,507
7 11/15/2023 30 11,856,000,000 11,856,000,000 10.00% - - 97,446,575 - 7 11/15/2023 30 1,824,000,000 1,824,000,000 10.00% - 14,991,781 14,991,781 14,991,781
8 12/15/2023 30 11,856,000,000 11,856,000,000 10.00% - - 97,446,575 - 8 12/15/2023 30 1,824,000,000 1,824,000,000 10.00% - 14,991,781 14,991,781 14,991,781
9 1/15/2024 31 11,856,000,000 11,856,000,000 10.00% - - 100,694,795 - 9 1/15/2024 31 1,824,000,000 1,824,000,000 10.00% - 15,491,507 15,491,507 15,491,507
10 2/15/2024 31 11,856,000,000 11,856,000,000 10.00% - - 100,694,795 - 10 2/15/2024 31 1,824,000,000 1,824,000,000 10.00% - 15,491,507 15,491,507 15,491,507
11 3/15/2024 29 11,856,000,000 11,856,000,000 10.00% - - 94,198,356 - 11 3/15/2024 29 1,824,000,000 1,824,000,000 10.00% - 14,492,055 14,492,055 14,492,055
12 4/15/2024 31 11,856,000,000 11,856,000,000 10.00% - - 100,694,795 - 12 4/15/2024 31 1,824,000,000 1,824,000,000 10.00% - 15,491,507 15,491,507 15,491,507
13 5/15/2024 30 11,856,000,000 11,821,931,034 13.00% 34,068,966 126,680,548 160,749,513 13 5/15/2024 30 1,824,000,000 1,818,758,621 13.00% 5,241,379 19,489,315 24,730,694 185,480,208
14 6/17/2024 33 11,821,931,034 11,787,862,069 13.00% 34,068,966 138,948,176 173,017,141 14 6/17/2024 33 1,818,758,621 1,813,517,241 13.00% 5,241,379 21,376,642 26,618,022 199,635,163
15 7/15/2024 28 11,787,862,069 11,753,793,103 13.00% 34,068,966 117,555,666 151,624,631 15 7/15/2024 28 1,813,517,241 1,808,275,862 13.00% 5,241,379 18,085,487 23,326,866 174,951,497
16 8/15/2024 31 11,753,793,103 11,719,724,138 13.00% 34,068,966 129,774,757 163,843,722 16 8/15/2024 31 1,808,275,862 1,803,034,483 13.00% 5,241,379 19,965,347 25,206,726 189,050,449
17 9/16/2024 32 11,719,724,138 11,685,655,172 13.00% 34,068,966 133,572,746 167,641,712 17 9/16/2024 32 1,803,034,483 1,797,793,103 13.00% 5,241,379 20,549,653 25,791,033 193,432,744
18 10/15/2024 29 11,685,655,172 11,651,586,207 13.00% 34,068,966 120,698,411 154,767,376 18 10/15/2024 29 1,797,793,103 1,792,551,724 13.00% 5,241,379 18,568,986 23,810,366 178,577,742
19 11/15/2024 31 11,651,586,207 11,617,517,241 13.00% 34,068,966 128,646,281 162,715,246 19 11/15/2024 31 1,792,551,724 1,787,310,345 13.00% 5,241,379 19,791,735 25,033,115 187,748,361
20 12/16/2024 31 11,617,517,241 11,583,448,276 13.00% 34,068,966 128,270,122 162,339,087 20 12/16/2024 31 1,787,310,345 1,782,068,966 13.00% 5,241,379 19,733,865 24,975,244 187,314,332
21 1/15/2025 30 11,583,448,276 11,549,379,310 13.00% 34,068,966 123,768,351 157,837,317 21 1/15/2025 30 1,782,068,966 1,776,827,586 13.00% 5,241,379 19,041,285 24,282,664 182,119,981
22 2/17/2025 33 11,549,379,310 11,515,310,345 13.00% 34,068,966 135,744,760 169,813,725 22 2/17/2025 33 1,776,827,586 1,771,586,207 13.00% 5,241,379 20,883,809 26,125,188 195,938,914
23 3/17/2025 28 11,515,310,345 11,481,241,379 13.00% 34,068,966 114,837,615 148,906,581 23 3/17/2025 28 1,771,586,207 1,766,344,828 13.00% 5,241,379 17,667,325 22,908,705 171,815,286
24 4/15/2025 29 11,481,241,379 11,447,172,414 13.00% 34,068,966 118,587,068 152,656,034 24 4/15/2025 29 1,766,344,828 1,761,103,448 13.00% 5,241,379 18,244,164 23,485,544 176,141,578
25 5/15/2025 30 11,447,172,414 11,413,103,448 13.00% 34,068,966 122,312,253 156,381,219 25 5/15/2025 30 1,761,103,448 1,755,862,069 13.00% 5,241,379 18,817,270 24,058,649 180,439,868
26 6/16/2025 32 11,413,103,448 11,379,034,483 13.00% 34,068,966 130,078,111 164,147,076 26 6/16/2025 32 1,755,862,069 1,750,620,690 13.00% 5,241,379 20,012,017 25,253,396 189,400,472
27 7/15/2025 29 11,379,034,483 11,344,965,517 13.00% 34,068,966 117,531,397 151,600,363 27 7/15/2025 29 1,750,620,690 1,745,379,310 13.00% 5,241,379 18,081,753 23,323,133 174,923,496
28 8/15/2025 31 11,344,965,517 11,310,896,552 13.00% 34,068,966 125,260,852 159,329,818 28 8/15/2025 31 1,745,379,310 1,740,137,931 13.00% 5,241,379 19,270,900 24,512,280 183,842,097
29 9/15/2025 31 11,310,896,552 11,276,827,586 13.00% 34,068,966 124,884,693 158,953,659 29 9/15/2025 31 1,740,137,931 1,734,896,552 13.00% 5,241,379 19,213,030 24,454,409 183,408,068
30 10/15/2025 30 11,276,827,586 11,242,758,621 13.00% 34,068,966 120,492,130 154,561,096 30 10/15/2025 30 1,734,896,552 1,729,655,172 13.00% 5,241,379 18,537,251 23,778,630 178,339,726
31 11/17/2025 33 11,242,758,621 11,208,689,655 13.00% 34,068,966 132,140,916 166,209,882 31 11/17/2025 33 1,729,655,172 1,724,413,793 13.00% 5,241,379 20,329,372 25,570,751 191,780,633
32 12/15/2025 28 11,208,689,655 11,174,620,690 13.00% 34,068,966 111,779,809 145,848,775 32 12/15/2025 28 1,724,413,793 1,719,172,414 13.00% 5,241,379 17,196,894 22,438,273 168,287,048
33 1/15/2026 31 11,174,620,690 11,140,551,724 13.00% 34,068,966 123,380,059 157,449,024 33 1/15/2026 31 1,719,172,414 1,713,931,034 13.00% 5,241,379 18,981,547 24,222,927 181,671,951
34 2/16/2026 32 11,140,551,724 11,106,482,759 13.00% 34,068,966 126,971,768 161,040,733 34 2/16/2026 32 1,713,931,034 1,708,689,655 13.00% 5,241,379 19,534,118 24,775,497 185,816,231
35 3/16/2026 28 11,106,482,759 11,072,413,793 13.00% 34,068,966 110,760,540 144,829,506 35 3/16/2026 28 1,708,689,655 1,703,448,276 13.00% 5,241,379 17,040,083 22,281,462 167,110,968
36 4/15/2026 30 11,072,413,793 11,038,344,828 13.00% 34,068,966 118,307,983 152,376,949 36 4/15/2026 30 1,703,448,276 1,698,206,897 13.00% 5,241,379 18,201,228 23,442,607 175,819,556
37 5/15/2026 30 11,038,344,828 11,004,275,862 13.00% 34,068,966 117,943,958 152,012,924 37 5/15/2026 30 1,698,206,897 1,692,965,517 13.00% 5,241,379 18,145,224 23,386,604 175,399,528
38 6/15/2026 31 11,004,275,862 10,970,206,897 13.00% 34,068,966 121,499,265 155,568,231 38 6/15/2026 31 1,692,965,517 1,687,724,138 13.00% 5,241,379 18,692,195 23,933,574 179,501,804
39 7/15/2026 30 10,970,206,897 10,936,137,931 13.00% 34,068,966 117,215,909 151,284,875 39 7/15/2026 30 1,687,724,138 1,682,482,759 13.00% 5,241,379 18,033,217 23,274,596 174,559,471
40 8/17/2026 33 10,936,137,931 10,902,068,966 13.00% 34,068,966 128,537,073 162,606,039 40 8/17/2026 33 1,682,482,759 1,677,241,379 13.00% 5,241,379 19,774,934 25,016,314 187,622,352
41 9/15/2026 29 10,902,068,966 10,868,000,000 13.00% 34,068,966 112,604,932 146,673,897 41 9/15/2026 29 1,677,241,379 1,672,000,000 13.00% 5,241,379 17,323,836 22,565,215 169,239,112
42 10/15/2026 30 10,868,000,000 10,833,931,034 13.00% 34,068,966 116,123,836 150,192,801 42 10/15/2026 30 1,672,000,000 1,666,758,621 13.00% 5,241,379 17,865,205 23,106,585 173,299,386
43 11/16/2026 32 10,833,931,034 10,799,862,069 13.00% 34,068,966 123,477,132 157,546,097 43 11/16/2026 32 1,666,758,621 1,661,517,241 13.00% 5,241,379 18,996,482 24,237,861 181,783,958
44 12/15/2026 29 10,799,862,069 10,765,793,103 13.00% 34,068,966 111,549,260 145,618,226 44 12/15/2026 29 1,661,517,241 1,656,275,862 13.00% 5,241,379 17,161,425 22,402,804 168,021,030
45 1/15/2027 31 10,765,793,103 10,731,724,138 13.00% 34,068,966 118,866,154 152,935,120 45 1/15/2027 31 1,656,275,862 1,651,034,483 13.00% 5,241,379 18,287,101 23,528,480 176,463,599
46 2/15/2027 31 10,731,724,138 10,697,655,172 13.00% 34,068,966 118,489,995 152,558,961 46 2/15/2027 31 1,651,034,483 1,645,793,103 13.00% 5,241,379 18,229,230 23,470,609 176,029,570
47 3/15/2027 28 10,697,655,172 10,663,586,207 13.00% 34,068,966 106,683,465 140,752,431 47 3/15/2027 28 1,645,793,103 1,640,551,724 13.00% 5,241,379 16,412,841 21,654,220 162,406,651
48 4/15/2027 31 10,663,586,207 10,629,517,241 13.00% 34,068,966 117,737,678 151,806,643 48 4/15/2027 31 1,640,551,724 1,635,310,345 13.00% 5,241,379 18,113,489 23,354,868 175,161,512
49 5/17/2027 32 10,629,517,241 10,595,448,276 13.00% 34,068,966 121,147,375 155,216,340 49 5/17/2027 32 1,635,310,345 1,630,068,966 13.00% 5,241,379 18,638,058 23,879,437 179,095,777
50 6/15/2027 29 10,595,448,276 10,561,379,310 13.00% 34,068,966 109,437,918 143,506,883 50 6/15/2027 29 1,630,068,966 1,624,827,586 13.00% 5,241,379 16,836,603 22,077,982 165,584,865
51 7/15/2027 30 10,561,379,310 10,527,310,345 13.00% 34,068,966 112,847,615 146,916,580 51 7/15/2027 30 1,624,827,586 1,619,586,207 13.00% 5,241,379 17,361,171 22,602,551 169,519,131
52 8/16/2027 32 10,527,310,345 10,493,241,379 13.00% 34,068,966 119,982,496 154,051,462 52 8/16/2027 32 1,619,586,207 1,614,344,828 13.00% 5,241,379 18,458,846 23,700,225 177,751,686
53 9/15/2027 30 10,493,241,379 10,459,172,414 13.00% 34,068,966 112,119,565 146,188,531 53 9/15/2027 30 1,614,344,828 1,609,103,448 13.00% 5,241,379 17,249,164 22,490,543 168,679,074
54 10/15/2027 30 10,459,172,414 10,425,103,448 13.00% 34,068,966 111,755,541 145,824,506 54 10/15/2027 30 1,609,103,448 1,603,862,069 13.00% 5,241,379 17,193,160 22,434,539 168,259,046
55 11/15/2027 31 10,425,103,448 10,391,034,483 13.00% 34,068,966 115,104,567 149,173,532 55 11/15/2027 31 1,603,862,069 1,598,620,690 13.00% 5,241,379 17,708,395 22,949,774 172,123,307
56 12/15/2027 30 10,391,034,483 10,356,965,517 13.00% 34,068,966 111,027,492 145,096,457 56 12/15/2027 30 1,598,620,690 1,593,379,310 13.00% 5,241,379 17,081,153 22,322,532 167,418,989
57 1/17/2028 33 10,356,965,517 10,322,896,552 13.00% 34,068,966 121,729,814 155,798,779 57 1/17/2028 33 1,593,379,310 1,588,137,931 13.00% 5,241,379 18,727,664 23,969,043 179,767,822
58 2/15/2028 29 10,322,896,552 10,288,827,586 13.00% 34,068,966 106,622,795 140,691,760 58 2/15/2028 29 1,588,137,931 1,582,896,552 13.00% 5,241,379 16,403,507 21,644,886 162,336,646
59 3/15/2028 29 10,288,827,586 10,254,758,621 13.00% 34,068,966 106,270,904 140,339,870 59 3/15/2028 29 1,582,896,552 1,577,655,172 13.00% 5,241,379 16,349,370 21,590,749 161,930,619
60 4/17/2028 33 10,254,758,621 10,220,689,655 13.00% 34,068,966 120,528,533 154,597,498 60 4/17/2028 33 1,577,655,172 1,572,413,793 13.00% 5,241,379 18,542,851 23,784,231 178,381,729
61 5/15/2028 28 10,220,689,655 10,186,620,690 13.00% 34,068,966 101,926,878 135,995,843 61 5/15/2028 28 1,572,413,793 1,567,172,414 13.00% 5,241,379 15,681,058 20,922,437 156,918,281
62 6/15/2028 31 10,186,620,690 10,152,551,724 13.00% 34,068,966 112,471,456 146,540,421 62 6/15/2028 31 1,567,172,414 1,561,931,034 13.00% 5,241,379 17,303,301 22,544,680 169,085,102
63 7/17/2028 32 10,152,551,724 10,118,482,759 13.00% 34,068,966 115,711,274 149,780,240 63 7/17/2028 32 1,561,931,034 1,556,689,655 13.00% 5,241,379 17,801,735 23,043,114 172,823,354
64 8/15/2028 29 10,118,482,759 10,084,413,793 13.00% 34,068,966 104,511,452 138,580,418 64 8/15/2028 29 1,556,689,655 1,551,448,276 13.00% 5,241,379 16,078,685 21,320,064 159,900,482
65 9/15/2028 31 10,084,413,793 10,050,344,828 13.00% 34,068,966 111,342,980 145,411,945 65 9/15/2028 31 1,551,448,276 1,546,206,897 13.00% 5,241,379 17,129,689 22,371,068 167,783,014
66 10/16/2028 31 10,050,344,828 10,016,275,862 13.00% 34,068,966 110,966,821 145,035,786 66 10/16/2028 31 1,546,206,897 1,540,965,517 13.00% 5,241,379 17,071,819 22,313,198 167,348,984
67 11/15/2028 30 10,016,275,862 9,982,206,897 13.00% 34,068,966 107,023,222 141,092,187 67 11/15/2028 30 1,540,965,517 1,535,724,138 13.00% 5,241,379 16,465,111 21,706,490 162,798,677
68 12/15/2028 30 9,982,206,897 9,948,137,931 13.00% 34,068,966 106,659,197 140,728,162 68 12/15/2028 30 1,535,724,138 1,530,482,759 13.00% 5,241,379 16,409,107 21,650,487 162,378,649
69 1/15/2029 31 9,948,137,931 9,914,068,966 13.00% 34,068,966 109,838,345 143,907,310 69 1/15/2029 31 1,530,482,759 1,525,241,379 13.00% 5,241,379 16,898,207 22,139,586 166,046,897
70 2/15/2029 31 9,914,068,966 9,880,000,000 13.00% 34,068,966 109,462,186 143,531,152 70 2/15/2029 31 1,525,241,379 1,520,000,000 13.00% 5,241,379 16,840,336 22,081,716 165,612,867
71 3/15/2029 28 9,880,000,000 9,845,931,034 13.00% 34,068,966 98,529,315 132,598,281 71 3/15/2029 28 1,520,000,000 1,514,758,621 13.00% 5,241,379 15,158,356 20,399,735 152,998,016
72 4/16/2029 32 9,845,931,034 9,811,862,069 13.00% 34,068,966 112,216,639 146,285,604 72 4/16/2029 32 1,514,758,621 1,509,517,241 13.00% 5,241,379 17,264,098 22,505,478 168,791,082
73 5/15/2029 29 9,811,862,069 9,777,793,103 13.00% 34,068,966 101,344,438 135,413,404 73 5/15/2029 29 1,509,517,241 1,504,275,862 13.00% 5,241,379 15,591,452 20,832,831 156,246,235
74 6/15/2029 31 9,777,793,103 9,743,724,138 13.00% 34,068,966 107,957,551 142,026,517 74 6/15/2029 31 1,504,275,862 1,499,034,483 13.00% 5,241,379 16,608,854 21,850,233 163,876,750
75 7/16/2029 31 9,743,724,138 9,709,655,172 13.00% 34,068,966 107,581,393 141,650,358 75 7/16/2029 31 1,499,034,483 1,493,793,103 13.00% 5,241,379 16,550,983 21,792,363 163,442,721
76 8/15/2029 30 9,709,655,172 9,675,586,207 13.00% 34,068,966 103,747,000 137,815,966 76 8/15/2029 30 1,493,793,103 1,488,551,724 13.00% 5,241,379 15,961,077 21,202,456 159,018,422
77 9/17/2029 33 9,675,586,207 9,641,517,241 13.00% 34,068,966 113,721,274 147,790,239 77 9/17/2029 33 1,488,551,724 1,483,310,345 13.00% 5,241,379 17,495,581 22,736,960 170,527,199
78 10/15/2029 28 9,641,517,241 9,607,448,276 13.00% 34,068,966 96,151,021 130,219,987 78 10/15/2029 28 1,483,310,345 1,478,068,966 13.00% 5,241,379 14,792,465 20,033,844 150,253,831
79 11/15/2029 31 9,607,448,276 9,573,379,310 13.00% 34,068,966 106,076,758 140,145,723 79 11/15/2029 31 1,478,068,966 1,472,827,586 13.00% 5,241,379 16,319,501 21,560,880 161,706,604
80 12/17/2029 32 9,573,379,310 9,539,310,345 13.00% 34,068,966 109,110,296 143,179,261 80 12/17/2029 32 1,472,827,586 1,467,586,207 13.00% 5,241,379 16,786,199 22,027,579 165,206,840
81 1/15/2030 29 9,539,310,345 9,505,241,379 13.00% 34,068,966 98,529,315 132,598,281 81 1/15/2030 29 1,467,586,207 1,462,344,828 13.00% 5,241,379 15,158,356 20,399,735 152,998,016
82 2/15/2030 31 9,505,241,379 9,471,172,414 13.00% 34,068,966 104,948,282 139,017,247 82 2/15/2030 31 1,462,344,828 1,457,103,448 13.00% 5,241,379 16,145,889 21,387,269 160,404,516
83 3/15/2030 28 9,471,172,414 9,437,103,448 13.00% 34,068,966 94,452,240 128,521,205 83 3/15/2030 28 1,457,103,448 1,451,862,069 13.00% 5,241,379 14,531,114 19,772,493 148,293,699
84 4/15/2030 31 9,437,103,448 9,403,034,483 13.00% 34,068,966 104,195,964 138,264,930 84 4/15/2030 31 1,451,862,069 1,446,620,690 13.00% 5,241,379 16,030,148 21,271,528 159,536,457
85 5/15/2030 30 9,403,034,483 9,368,965,517 13.00% 34,068,966 100,470,779 134,539,745 85 5/15/2030 30 1,446,620,690 1,441,379,310 13.00% 5,241,379 15,457,043 20,698,422 155,238,167
86 6/17/2030 33 9,368,965,517 9,334,896,552 13.00% 34,068,966 110,117,430 144,186,396 86 6/17/2030 33 1,441,379,310 1,436,137,931 13.00% 5,241,379 16,941,143 22,182,522 166,368,918
87 7/15/2030 28 9,334,896,552 9,300,827,586 13.00% 34,068,966 93,093,215 127,162,180 87 7/15/2030 28 1,436,137,931 1,430,896,552 13.00% 5,241,379 14,322,033 19,563,412 146,725,593
88 8/15/2030 31 9,300,827,586 9,266,758,621 13.00% 34,068,966 102,691,329 136,760,295 88 8/15/2030 31 1,430,896,552 1,425,655,172 13.00% 5,241,379 15,798,666 21,040,045 157,800,340
KH PHẢI TRẢ
89 9/16/2030 32 9,266,758,621 9,232,689,655 13.00% 34,068,966 105,615,660 139,684,625 89 9/16/2030 32 1,425,655,172 1,420,413,793 13.00% 5,241,379 16,248,563 21,489,942 161,174,568
90 10/15/2030 29 9,232,689,655 9,198,620,690 13.00% 34,068,966 95,362,301 129,431,267 90 10/15/2030 29 1,420,413,793 1,415,172,414 13.00% 5,241,379 14,671,123 19,912,503 149,343,769
91 11/15/2030 31 9,198,620,690 9,164,551,724 13.00% 34,068,966 101,562,853 135,631,819 91 11/15/2030 31 1,415,172,414 1,409,931,034 13.00% 5,241,379 15,625,054 20,866,434 156,498,252
92 12/16/2030 31 9,164,551,724 9,130,482,759 13.00% 34,068,966 101,186,694 135,255,660 92 12/16/2030 31 1,409,931,034 1,404,689,655 13.00% 5,241,379 15,567,184 20,808,563 156,064,223
93 1/15/2031 30 9,130,482,759 9,096,413,793 13.00% 34,068,966 97,558,583 131,627,548 93 1/15/2031 30 1,404,689,655 1,399,448,276 13.00% 5,241,379 15,009,013 20,250,392 151,877,940
94 2/17/2031 33 9,096,413,793 9,062,344,828 13.00% 34,068,966 106,914,014 140,982,980 94 2/17/2031 33 1,399,448,276 1,394,206,897 13.00% 5,241,379 16,448,310 21,689,689 162,672,669
95 3/17/2031 28 9,062,344,828 9,028,275,862 13.00% 34,068,966 90,375,165 124,444,130 95 3/17/2031 28 1,394,206,897 1,388,965,517 13.00% 5,241,379 13,903,872 19,145,251 143,589,381
96 4/15/2031 29 9,028,275,862 8,994,206,897 13.00% 34,068,966 93,250,959 127,319,924 96 4/15/2031 29 1,388,965,517 1,383,724,138 13.00% 5,241,379 14,346,301 19,587,681 146,907,605
97 5/15/2031 30 8,994,206,897 8,960,137,931 13.00% 34,068,966 96,102,485 130,171,450 97 5/15/2031 30 1,383,724,138 1,378,482,759 13.00% 5,241,379 14,784,998 20,026,377 150,197,827
98 6/16/2031 32 8,960,137,931 8,926,068,966 13.00% 34,068,966 102,121,024 136,189,990 98 6/16/2031 32 1,378,482,759 1,373,241,379 13.00% 5,241,379 15,710,927 20,952,306 157,142,296
99 7/15/2031 29 8,926,068,966 8,892,000,000 13.00% 34,068,966 92,195,288 126,264,253 99 7/15/2031 29 1,373,241,379 1,368,000,000 13.00% 5,241,379 14,183,890 19,425,270 145,689,523
100 8/15/2031 31 8,892,000,000 8,857,931,034 13.00% 34,068,966 98,177,425 132,246,390 100 8/15/2031 31 1,368,000,000 1,362,758,621 13.00% 5,241,379 15,104,219 20,345,598 152,591,989
101 9/15/2031 31 8,857,931,034 8,823,862,069 13.00% 34,068,966 97,801,266 131,870,231 101 9/15/2031 31 1,362,758,621 1,357,517,241 13.00% 5,241,379 15,046,349 20,287,728 152,157,959
102 10/15/2031 30 8,823,862,069 8,789,793,103 13.00% 34,068,966 94,282,362 128,351,327 102 10/15/2031 30 1,357,517,241 1,352,275,862 13.00% 5,241,379 14,504,979 19,746,358 148,097,685
103 11/17/2031 33 8,789,793,103 8,755,724,138 13.00% 34,068,966 103,310,171 137,379,137 103 11/17/2031 33 1,352,275,862 1,347,034,483 13.00% 5,241,379 15,893,872 21,135,252 158,514,388
104 12/15/2031 28 8,755,724,138 8,721,655,172 13.00% 34,068,966 87,317,359 121,386,324 104 12/15/2031 28 1,347,034,483 1,341,793,103 13.00% 5,241,379 13,433,440 18,674,819 140,061,143
105 1/15/2032 31 8,721,655,172 8,687,586,207 13.00% 34,068,966 96,296,631 130,365,597 105 1/15/2032 31 1,341,793,103 1,336,551,724 13.00% 5,241,379 14,814,866 20,056,246 150,421,842
106 2/16/2032 32 8,687,586,207 8,653,517,241 13.00% 34,068,966 99,014,681 133,083,647 106 2/16/2032 32 1,336,551,724 1,331,310,345 13.00% 5,241,379 15,233,028 20,474,407 153,558,054
107 3/15/2032 28 8,653,517,241 8,619,448,276 13.00% 34,068,966 86,298,090 120,367,055 107 3/15/2032 28 1,331,310,345 1,326,068,966 13.00% 5,241,379 13,276,629 18,518,009 138,885,064
108 4/15/2032 31 8,619,448,276 8,585,379,310 13.00% 34,068,966 95,168,155 129,237,120 108 4/15/2032 31 1,326,068,966 1,320,827,586 13.00% 5,241,379 14,641,255 19,882,634 149,119,754
109 5/17/2032 32 8,585,379,310 8,551,310,345 13.00% 34,068,966 97,849,803 131,918,768 109 5/17/2032 32 1,320,827,586 1,315,586,207 13.00% 5,241,379 15,053,816 20,295,195 152,213,963
110 6/15/2032 29 8,551,310,345 8,517,241,379 13.00% 34,068,966 88,324,493 122,393,459 110 6/15/2032 29 1,315,586,207 1,310,344,828 13.00% 5,241,379 13,588,384 18,829,763 141,223,222
111 7/15/2032 30 8,517,241,379 8,483,172,414 13.00% 34,068,966 91,006,141 125,075,106 111 7/15/2032 30 1,310,344,828 1,305,103,448 13.00% 5,241,379 14,000,945 19,242,324 144,317,430
112 8/16/2032 32 8,483,172,414 8,449,103,448 13.00% 34,068,966 96,684,924 130,753,889 112 8/16/2032 32 1,305,103,448 1,299,862,069 13.00% 5,241,379 14,874,604 20,115,983 150,869,872
113 9/15/2032 30 8,449,103,448 8,415,034,483 13.00% 34,068,966 90,278,092 124,347,057 113 9/15/2032 30 1,299,862,069 1,294,620,690 13.00% 5,241,379 13,888,937 19,130,316 143,477,374
114 10/15/2032 30 8,415,034,483 8,380,965,517 13.00% 34,068,966 89,914,067 123,983,033 114 10/15/2032 30 1,294,620,690 1,289,379,310 13.00% 5,241,379 13,832,933 19,074,313 143,057,345
115 11/15/2032 31 8,380,965,517 8,346,896,552 13.00% 34,068,966 92,535,044 126,604,009 115 11/15/2032 31 1,289,379,310 1,284,137,931 13.00% 5,241,379 14,236,161 19,477,540 146,081,549
116 12/15/2032 30 8,346,896,552 8,312,827,586 13.00% 34,068,966 89,186,018 123,254,983 116 12/15/2032 30 1,284,137,931 1,278,896,552 13.00% 5,241,379 13,720,926 18,962,305 142,217,289
117 1/17/2033 33 8,312,827,586 8,278,758,621 13.00% 34,068,966 97,704,193 131,773,158 117 1/17/2033 33 1,278,896,552 1,273,655,172 13.00% 5,241,379 15,031,414 20,272,794 152,045,952
118 2/15/2033 29 8,278,758,621 8,244,689,655 13.00% 34,068,966 85,509,370 119,578,335 118 2/15/2033 29 1,273,655,172 1,268,413,793 13.00% 5,241,379 13,155,288 18,396,667 137,975,002
119 3/15/2033 28 8,244,689,655 8,210,620,690 13.00% 34,068,966 82,221,015 116,289,980 119 3/15/2033 28 1,268,413,793 1,263,172,414 13.00% 5,241,379 12,649,387 17,890,766 134,180,746
120 4/15/2033 31 8,210,620,690 8,176,551,724 13.00% 34,068,966 90,654,250 124,723,216 120 4/15/2033 31 1,263,172,414 1,257,931,034 13.00% 5,241,379 13,946,808 19,188,187 143,911,403
121 5/16/2033 31 8,176,551,724 8,142,482,759 13.00% 34,068,966 90,278,092 124,347,057 121 5/16/2033 31 1,257,931,034 1,252,689,655 13.00% 5,241,379 13,888,937 19,130,316 143,477,374
122 6/15/2033 30 8,142,482,759 8,108,413,793 13.00% 34,068,966 87,001,871 121,070,836 122 6/15/2033 30 1,252,689,655 1,247,448,276 13.00% 5,241,379 13,384,903 18,626,282 139,697,119
123 7/15/2033 30 8,108,413,793 8,074,344,828 13.00% 34,068,966 86,637,846 120,706,812 123 7/15/2033 30 1,247,448,276 1,242,206,897 13.00% 5,241,379 13,328,899 18,570,279 139,277,090
124 8/15/2033 31 8,074,344,828 8,040,275,862 13.00% 34,068,966 89,149,615 123,218,581 124 8/15/2033 31 1,242,206,897 1,236,965,517 13.00% 5,241,379 13,715,325 18,956,705 142,175,286
125 9/15/2033 31 8,040,275,862 8,006,206,897 13.00% 34,068,966 88,773,457 122,842,422 125 9/15/2033 31 1,236,965,517 1,231,724,138 13.00% 5,241,379 13,657,455 18,898,834 141,741,256
126 10/17/2033 32 8,006,206,897 7,972,137,931 13.00% 34,068,966 91,248,824 125,317,789 126 10/17/2033 32 1,231,724,138 1,226,482,759 13.00% 5,241,379 14,038,281 19,279,660 144,597,449
127 11/15/2033 29 7,972,137,931 7,938,068,966 13.00% 34,068,966 82,342,356 116,411,322 127 11/15/2033 29 1,226,482,759 1,221,241,379 13.00% 5,241,379 12,668,055 17,909,434 134,320,756
128 12/15/2033 30 7,938,068,966 7,904,000,000 13.00% 34,068,966 84,817,723 118,886,689 128 12/15/2033 30 1,221,241,379 1,216,000,000 13.00% 5,241,379 13,048,880 18,290,260 137,176,949
129 1/16/2034 32 7,904,000,000 7,869,931,034 13.00% 34,068,966 90,083,945 124,152,911 129 1/16/2034 32 1,216,000,000 1,210,758,621 13.00% 5,241,379 13,859,068 19,100,448 143,253,359
130 2/15/2034 30 7,869,931,034 7,835,862,069 13.00% 34,068,966 84,089,674 118,158,640 130 2/15/2034 30 1,210,758,621 1,205,517,241 13.00% 5,241,379 12,936,873 18,178,252 136,336,892
131 3/15/2034 28 7,835,862,069 7,801,793,103 13.00% 34,068,966 78,143,940 112,212,905 131 3/15/2034 28 1,205,517,241 1,200,275,862 13.00% 5,241,379 12,022,145 17,263,524 129,476,429
132 4/17/2034 33 7,801,793,103 7,767,724,138 13.00% 34,068,966 91,697,787 125,766,753 132 4/17/2034 33 1,200,275,862 1,195,034,483 13.00% 5,241,379 14,107,352 19,348,731 145,115,484
133 5/15/2034 28 7,767,724,138 7,733,655,172 13.00% 34,068,966 77,464,427 111,533,393 133 5/15/2034 28 1,195,034,483 1,189,793,103 13.00% 5,241,379 11,917,604 17,158,983 128,692,376
134 6/15/2034 31 7,733,655,172 7,699,586,207 13.00% 34,068,966 85,388,028 119,456,994 134 6/15/2034 31 1,189,793,103 1,184,551,724 13.00% 5,241,379 13,136,620 18,377,999 137,834,993
135 7/17/2034 32 7,699,586,207 7,665,517,241 13.00% 34,068,966 87,754,188 121,823,154 135 7/17/2034 32 1,184,551,724 1,179,310,345 13.00% 5,241,379 13,500,644 18,742,024 140,565,177
136 8/15/2034 29 7,665,517,241 7,631,448,276 13.00% 34,068,966 79,175,342 113,244,308 136 8/15/2034 29 1,179,310,345 1,174,068,966 13.00% 5,241,379 12,180,822 17,422,201 130,666,509
137 9/15/2034 31 7,631,448,276 7,597,379,310 13.00% 34,068,966 84,259,552 118,328,518 137 9/15/2034 31 1,174,068,966 1,168,827,586 13.00% 5,241,379 12,963,008 18,204,387 136,532,905
138 10/16/2034 31 7,597,379,310 7,563,310,345 13.00% 34,068,966 83,883,393 117,952,359 138 10/16/2034 31 1,168,827,586 1,163,586,207 13.00% 5,241,379 12,905,137 18,146,517 136,098,876
139 11/15/2034 30 7,563,310,345 7,529,241,379 13.00% 34,068,966 80,813,453 114,882,419 139 11/15/2034 30 1,163,586,207 1,158,344,828 13.00% 5,241,379 12,432,839 17,674,218 132,556,637
140 12/15/2034 30 7,529,241,379 7,495,172,414 13.00% 34,068,966 80,449,428 114,518,394 140 12/15/2034 30 1,158,344,828 1,153,103,448 13.00% 5,241,379 12,376,835 17,618,214 132,136,608
141 1/15/2035 31 7,495,172,414 7,461,103,448 13.00% 34,068,966 82,754,917 116,823,883 141 1/15/2035 31 1,153,103,448 1,147,862,069 13.00% 5,241,379 12,731,526 17,972,905 134,796,788
142 2/15/2035 31 7,461,103,448 7,427,034,483 13.00% 34,068,966 82,378,759 116,447,724 142 2/15/2035 31 1,147,862,069 1,142,620,690 13.00% 5,241,379 12,673,655 17,915,034 134,362,759
143 3/15/2035 28 7,427,034,483 7,392,965,517 13.00% 34,068,966 74,066,864 108,135,830 143 3/15/2035 28 1,142,620,690 1,137,379,310 13.00% 5,241,379 11,394,902 16,636,282 124,772,111
144 4/16/2035 32 7,392,965,517 7,358,896,552 13.00% 34,068,966 84,259,552 118,328,518 144 4/16/2035 32 1,137,379,310 1,132,137,931 13.00% 5,241,379 12,963,008 18,204,387 136,532,905
145 5/15/2035 29 7,358,896,552 7,324,827,586 13.00% 34,068,966 76,008,329 110,077,294 145 5/15/2035 29 1,132,137,931 1,126,896,552 13.00% 5,241,379 11,693,589 16,934,968 127,012,263
146 6/15/2035 31 7,324,827,586 7,290,758,621 13.00% 34,068,966 80,874,124 114,943,089 146 6/15/2035 31 1,126,896,552 1,121,655,172 13.00% 5,241,379 12,442,173 17,683,552 132,626,641
147 7/16/2035 31 7,290,758,621 7,256,689,655 13.00% 34,068,966 80,497,965 114,566,931 147 7/16/2035 31 1,121,655,172 1,116,413,793 13.00% 5,241,379 12,384,302 17,625,682 132,192,612
148 8/15/2035 30 7,256,689,655 7,222,620,690 13.00% 34,068,966 77,537,232 111,606,197 148 8/15/2035 30 1,116,413,793 1,111,172,414 13.00% 5,241,379 11,928,805 17,170,184 128,776,382
149 9/17/2035 33 7,222,620,690 7,188,551,724 13.00% 34,068,966 84,890,528 118,959,494 149 9/17/2035 33 1,111,172,414 1,105,931,034 13.00% 5,241,379 13,060,081 18,301,461 137,260,954
150 10/15/2035 28 7,188,551,724 7,154,482,759 13.00% 34,068,966 71,688,571 105,757,536 150 10/15/2035 28 1,105,931,034 1,100,689,655 13.00% 5,241,379 11,029,011 16,270,390 122,027,926
151 11/15/2035 31 7,154,482,759 7,120,413,793 13.00% 34,068,966 78,993,330 113,062,296 151 11/15/2035 31 1,100,689,655 1,095,448,276 13.00% 5,241,379 12,152,820 17,394,199 130,456,495
152 12/17/2035 32 7,120,413,793 7,086,344,828 13.00% 34,068,966 81,153,209 115,222,175 152 12/17/2035 32 1,095,448,276 1,090,206,897 13.00% 5,241,379 12,485,109 17,726,488 132,948,663
153 1/15/2036 29 7,086,344,828 7,052,275,862 13.00% 34,068,966 73,193,205 107,262,171 153 1/15/2036 29 1,090,206,897 1,084,965,517 13.00% 5,241,379 11,260,493 16,501,872 123,764,043
154 2/15/2036 31 7,052,275,862 7,018,206,897 13.00% 34,068,966 77,864,854 111,933,820 154 2/15/2036 31 1,084,965,517 1,079,724,138 13.00% 5,241,379 11,979,208 17,220,588 129,154,407
155 3/17/2036 31 7,018,206,897 6,984,137,931 13.00% 34,068,966 77,488,695 111,557,661 155 3/17/2036 31 1,079,724,138 1,074,482,759 13.00% 5,241,379 11,921,338 17,162,717 128,720,378
156 4/15/2036 29 6,984,137,931 6,950,068,966 13.00% 34,068,966 72,137,534 106,206,500 156 4/15/2036 29 1,074,482,759 1,069,241,379 13.00% 5,241,379 11,098,082 16,339,462 122,545,961
157 5/15/2036 30 6,950,068,966 6,916,000,000 13.00% 34,068,966 74,261,011 108,329,976 157 5/15/2036 30 1,069,241,379 1,064,000,000 13.00% 5,241,379 11,424,771 16,666,150 124,996,127
158 6/16/2036 32 6,916,000,000 6,881,931,034 13.00% 34,068,966 78,823,452 112,892,418 158 6/16/2036 32 1,064,000,000 1,058,758,621 13.00% 5,241,379 12,126,685 17,368,064 130,260,482
159 7/15/2036 29 6,881,931,034 6,847,862,069 13.00% 34,068,966 71,081,863 105,150,829 159 7/15/2036 29 1,058,758,621 1,053,517,241 13.00% 5,241,379 10,935,671 16,177,051 121,327,879
160 8/15/2036 31 6,847,862,069 6,813,793,103 13.00% 34,068,966 75,607,902 109,676,867 160 8/15/2036 31 1,053,517,241 1,048,275,862 13.00% 5,241,379 11,631,985 16,873,364 126,550,231
161 9/15/2036 31 6,813,793,103 6,779,724,138 13.00% 34,068,966 75,231,743 109,300,709 161 9/15/2036 31 1,048,275,862 1,043,034,483 13.00% 5,241,379 11,574,114 16,815,494 126,116,202
162 10/15/2036 30 6,779,724,138 6,745,655,172 13.00% 34,068,966 72,440,888 106,509,854 162 10/15/2036 30 1,043,034,483 1,037,793,103 13.00% 5,241,379 11,144,752 16,386,131 122,895,985
163 11/17/2036 33 6,745,655,172 6,711,586,207 13.00% 34,068,966 79,284,550 113,353,515 163 11/17/2036 33 1,037,793,103 1,032,551,724 13.00% 5,241,379 12,197,623 17,439,002 130,792,518
164 12/15/2036 28 6,711,586,207 6,677,517,241 13.00% 34,068,966 66,931,983 101,000,949 164 12/15/2036 28 1,032,551,724 1,027,310,345 13.00% 5,241,379 10,297,228 15,538,607 116,539,556
165 1/15/2037 31 6,677,517,241 6,643,448,276 13.00% 34,068,966 73,727,108 107,796,074 165 1/15/2037 31 1,027,310,345 1,022,068,966 13.00% 5,241,379 11,342,632 16,584,011 124,380,085
166 2/16/2037 32 6,643,448,276 6,609,379,310 13.00% 34,068,966 75,717,109 109,786,075 166 2/16/2037 32 1,022,068,966 1,016,827,586 13.00% 5,241,379 11,648,786 16,890,165 126,676,240
167 3/16/2037 28 6,609,379,310 6,575,310,345 13.00% 34,068,966 65,912,714 99,981,680 167 3/16/2037 28 1,016,827,586 1,011,586,207 13.00% 5,241,379 10,140,418 15,381,797 115,363,477
168 4/15/2037 30 6,575,310,345 6,541,241,379 13.00% 34,068,966 70,256,741 104,325,706 168 4/15/2037 30 1,011,586,207 1,006,344,828 13.00% 5,241,379 10,808,729 16,050,109 120,375,815
169 5/15/2037 30 6,541,241,379 6,507,172,414 13.00% 34,068,966 69,892,716 103,961,682 169 5/15/2037 30 1,006,344,828 1,001,103,448 13.00% 5,241,379 10,752,726 15,994,105 119,955,786
170 6/15/2037 31 6,507,172,414 6,473,103,448 13.00% 34,068,966 71,846,315 105,915,280 170 6/15/2037 31 1,001,103,448 995,862,069 13.00% 5,241,379 11,053,279 16,294,658 122,209,939
171 7/15/2037 30 6,473,103,448 6,439,034,483 13.00% 34,068,966 69,164,667 103,233,632 171 7/15/2037 30 995,862,069 990,620,690 13.00% 5,241,379 10,640,718 15,882,097 119,115,730
172 8/17/2037 33 6,439,034,483 6,404,965,517 13.00% 34,068,966 75,680,707 109,749,672 172 8/17/2037 33 990,620,690 985,379,310 13.00% 5,241,379 11,643,186 16,884,565 126,634,237
173 9/15/2037 29 6,404,965,517 6,370,896,552 13.00% 34,068,966 66,155,397 100,224,363 173 9/15/2037 29 985,379,310 980,137,931 13.00% 5,241,379 10,177,753 15,419,133 115,643,496
174 10/15/2037 30 6,370,896,552 6,336,827,586 13.00% 34,068,966 68,072,593 102,141,559 174 10/15/2037 30 980,137,931 974,896,552 13.00% 5,241,379 10,472,707 15,714,086 117,855,645
175 11/16/2037 32 6,336,827,586 6,302,758,621 13.00% 34,068,966 72,222,473 106,291,439 175 11/16/2037 32 974,896,552 969,655,172 13.00% 5,241,379 11,111,150 16,352,529 122,643,968
176 12/15/2037 29 6,302,758,621 6,268,689,655 13.00% 34,068,966 65,099,726 99,168,692 176 12/15/2037 29 969,655,172 964,413,793 13.00% 5,241,379 10,015,342 15,256,722 114,425,413
177 1/15/2038 31 6,268,689,655 6,234,620,690 13.00% 34,068,966 69,213,204 103,282,169 177 1/15/2038 31 964,413,793 959,172,414 13.00% 5,241,379 10,648,185 15,889,564 119,171,734
178 2/15/2038 31 6,234,620,690 6,200,551,724 13.00% 34,068,966 68,837,045 102,906,010 178 2/15/2038 31 959,172,414 953,931,034 13.00% 5,241,379 10,590,315 15,831,694 118,737,704
179 3/15/2038 28 6,200,551,724 6,166,482,759 13.00% 34,068,966 61,835,639 95,904,605 179 3/15/2038 28 953,931,034 948,689,655 13.00% 5,241,379 9,513,175 14,754,555 110,659,159
180 4/15/2038 31 6,166,482,759 6,132,413,793 13.00% 34,068,966 68,084,727 102,153,693 180 4/15/2038 31 948,689,655 943,448,276 13.00% 5,241,379 10,474,573 15,715,953 117,869,646
181 5/17/2038 32 6,132,413,793 6,098,344,828 13.00% 34,068,966 69,892,716 103,961,682 181 5/17/2038 32 943,448,276 938,206,897 13.00% 5,241,379 10,752,726 15,994,105 119,955,786
182 6/15/2038 29 6,098,344,828 6,064,275,862 13.00% 34,068,966 62,988,384 97,057,349 182 6/15/2038 29 938,206,897 932,965,517 13.00% 5,241,379 9,690,521 14,931,900 111,989,249
183 7/15/2038 30 6,064,275,862 6,030,206,897 13.00% 34,068,966 64,796,372 98,865,338 183 7/15/2038 30 932,965,517 927,724,138 13.00% 5,241,379 9,968,673 15,210,052 114,075,390
184 8/16/2038 32 6,030,206,897 5,996,137,931 13.00% 34,068,966 68,727,838 102,796,803 184 8/16/2038 32 927,724,138 922,482,759 13.00% 5,241,379 10,573,513 15,814,893 118,611,696
185 9/15/2038 30 5,996,137,931 5,962,068,966 13.00% 34,068,966 64,068,323 98,137,289 185 9/15/2038 30 922,482,759 917,241,379 13.00% 5,241,379 9,856,665 15,098,044 113,235,333
186 10/15/2038 30 5,962,068,966 5,928,000,000 13.00% 34,068,966 63,704,299 97,773,264 186 10/15/2038 30 917,241,379 912,000,000 13.00% 5,241,379 9,800,661 15,042,041 112,815,305
187 11/15/2038 31 5,928,000,000 5,893,931,034 13.00% 34,068,966 65,451,616 99,520,582 187 11/15/2038 31 912,000,000 906,758,621 13.00% 5,241,379 10,069,479 15,310,859 114,831,441
188 12/15/2038 30 5,893,931,034 5,859,862,069 13.00% 34,068,966 62,976,249 97,045,215 188 12/15/2038 30 906,758,621 901,517,241 13.00% 5,241,379 9,688,654 14,930,033 111,975,248
189 1/17/2039 33 5,859,862,069 5,825,793,103 13.00% 34,068,966 68,873,447 102,942,413 189 1/17/2039 33 901,517,241 896,275,862 13.00% 5,241,379 10,595,915 15,837,294 118,779,707
190 2/15/2039 29 5,825,793,103 5,791,724,138 13.00% 34,068,966 60,173,260 94,242,226 190 2/15/2039 29 896,275,862 891,034,483 13.00% 5,241,379 9,257,425 14,498,804 108,741,030
KH PHẢI TRẢ
191 3/15/2039 28 5,791,724,138 5,757,655,172 13.00% 34,068,966 57,758,564 91,827,530 191 3/15/2039 28 891,034,483 885,793,103 13.00% 5,241,379 8,885,933 14,127,312 105,954,842
192 4/15/2039 31 5,757,655,172 5,723,586,207 13.00% 34,068,966 63,570,823 97,639,788 192 4/15/2039 31 885,793,103 880,551,724 13.00% 5,241,379 9,780,127 15,021,506 112,661,294
193 5/16/2039 31 5,723,586,207 5,689,517,241 13.00% 34,068,966 63,194,664 97,263,630 193 5/16/2039 31 880,551,724 875,310,345 13.00% 5,241,379 9,722,256 14,963,635 112,227,265
194 6/15/2039 30 5,689,517,241 5,655,448,276 13.00% 34,068,966 60,792,102 94,861,068 194 6/15/2039 30 875,310,345 870,068,966 13.00% 5,241,379 9,352,631 14,594,010 109,455,078
195 7/15/2039 30 5,655,448,276 5,621,379,310 13.00% 34,068,966 60,428,077 94,497,043 195 7/15/2039 30 870,068,966 864,827,586 13.00% 5,241,379 9,296,627 14,538,007 109,035,050
196 8/15/2039 31 5,621,379,310 5,587,310,345 13.00% 34,068,966 62,066,188 96,135,154 196 8/15/2039 31 864,827,586 859,586,207 13.00% 5,241,379 9,548,644 14,790,024 110,925,177
197 9/15/2039 31 5,587,310,345 5,553,241,379 13.00% 34,068,966 61,690,029 95,758,995 197 9/15/2039 31 859,586,207 854,344,828 13.00% 5,241,379 9,490,774 14,732,153 110,491,148
198 10/17/2039 32 5,553,241,379 5,519,172,414 13.00% 34,068,966 63,291,737 97,360,703 198 10/17/2039 32 854,344,828 849,103,448 13.00% 5,241,379 9,737,190 14,978,570 112,339,273
199 11/15/2039 29 5,519,172,414 5,485,103,448 13.00% 34,068,966 57,006,247 91,075,212 199 11/15/2039 29 849,103,448 843,862,069 13.00% 5,241,379 8,770,192 14,011,571 105,086,783
200 12/15/2039 30 5,485,103,448 5,451,034,483 13.00% 34,068,966 58,607,955 92,676,920 200 12/15/2039 30 843,862,069 838,620,690 13.00% 5,241,379 9,016,608 14,257,988 106,934,908
201 1/16/2040 32 5,451,034,483 5,416,965,517 13.00% 34,068,966 62,126,859 96,195,824 201 1/16/2040 32 838,620,690 833,379,310 13.00% 5,241,379 9,557,978 14,799,358 110,995,182
202 2/15/2040 30 5,416,965,517 5,382,896,552 13.00% 34,068,966 57,879,906 91,948,871 202 2/15/2040 30 833,379,310 828,137,931 13.00% 5,241,379 8,904,601 14,145,980 106,094,851
203 3/15/2040 29 5,382,896,552 5,348,827,586 13.00% 34,068,966 55,598,685 89,667,650 203 3/15/2040 29 828,137,931 822,896,552 13.00% 5,241,379 8,553,644 13,795,023 103,462,674
204 4/16/2040 32 5,348,827,586 5,314,758,621 13.00% 34,068,966 60,961,980 95,030,946 204 4/16/2040 32 822,896,552 817,655,172 13.00% 5,241,379 9,378,766 14,620,145 109,651,091
205 5/15/2040 29 5,314,758,621 5,280,689,655 13.00% 34,068,966 54,894,904 88,963,870 205 5/15/2040 29 817,655,172 812,413,793 13.00% 5,241,379 8,445,370 13,686,749 102,650,619
206 6/15/2040 31 5,280,689,655 5,246,620,690 13.00% 34,068,966 58,304,601 92,373,566 206 6/15/2040 31 812,413,793 807,172,414 13.00% 5,241,379 8,969,939 14,211,318 106,584,884
207 7/16/2040 31 5,246,620,690 5,212,551,724 13.00% 34,068,966 57,928,442 91,997,408 207 7/16/2040 31 807,172,414 801,931,034 13.00% 5,241,379 8,912,068 14,153,447 106,150,855
208 8/15/2040 30 5,212,551,724 5,178,482,759 13.00% 34,068,966 55,695,758 89,764,724 208 8/15/2040 30 801,931,034 796,689,655 13.00% 5,241,379 8,568,578 13,809,957 103,574,681
209 9/17/2040 33 5,178,482,759 5,144,413,793 13.00% 34,068,966 60,864,907 94,933,872 209 9/17/2040 33 796,689,655 791,448,276 13.00% 5,241,379 9,363,832 14,605,211 109,539,084
210 10/15/2040 28 5,144,413,793 5,110,344,828 13.00% 34,068,966 51,303,195 85,372,161 210 10/15/2040 28 791,448,276 786,206,897 13.00% 5,241,379 7,892,799 13,134,179 98,506,339
211 11/15/2040 31 5,110,344,828 5,076,275,862 13.00% 34,068,966 56,423,807 90,492,773 211 11/15/2040 31 786,206,897 780,965,517 13.00% 5,241,379 8,680,586 13,921,965 104,414,738
212 12/17/2040 32 5,076,275,862 5,042,206,897 13.00% 34,068,966 57,855,637 91,924,603 212 12/17/2040 32 780,965,517 775,724,138 13.00% 5,241,379 8,900,867 14,142,247 106,066,849
213 1/15/2041 29 5,042,206,897 5,008,137,931 13.00% 34,068,966 52,079,781 86,148,746 213 1/15/2041 29 775,724,138 770,482,759 13.00% 5,241,379 8,012,274 13,253,653 99,402,400
214 2/15/2041 31 5,008,137,931 4,974,068,966 13.00% 34,068,966 55,295,331 89,364,297 214 2/15/2041 31 770,482,759 765,241,379 13.00% 5,241,379 8,506,974 13,748,353 103,112,650
215 3/15/2041 28 4,974,068,966 4,940,000,000 13.00% 34,068,966 49,604,414 83,673,379 215 3/15/2041 28 765,241,379 760,000,000 13.00% 5,241,379 7,631,448 12,872,828 96,546,207
216 4/15/2041 31 4,940,000,000 4,905,931,034 13.00% 34,068,966 54,543,014 88,611,979 216 4/15/2041 31 760,000,000 754,758,621 13.00% 5,241,379 8,391,233 13,632,612 102,244,591
217 5/15/2041 30 4,905,931,034 4,871,862,069 13.00% 34,068,966 52,419,537 86,488,503 217 5/15/2041 30 754,758,621 749,517,241 13.00% 5,241,379 8,064,544 13,305,923 99,794,426
218 6/17/2041 33 4,871,862,069 4,837,793,103 13.00% 34,068,966 57,261,064 91,330,029 218 6/17/2041 33 749,517,241 744,275,862 13.00% 5,241,379 8,809,394 14,050,774 105,380,803
219 7/15/2041 28 4,837,793,103 4,803,724,138 13.00% 34,068,966 48,245,389 82,314,354 219 7/15/2041 28 744,275,862 739,034,483 13.00% 5,241,379 7,422,368 12,663,747 94,978,101
220 8/15/2041 31 4,803,724,138 4,769,655,172 13.00% 34,068,966 53,038,379 87,107,344 220 8/15/2041 31 739,034,483 733,793,103 13.00% 5,241,379 8,159,751 13,401,130 100,508,474
221 9/16/2041 32 4,769,655,172 4,735,586,207 13.00% 34,068,966 54,361,001 88,429,967 221 9/16/2041 32 733,793,103 728,551,724 13.00% 5,241,379 8,363,231 13,604,610 102,034,577
222 10/15/2041 29 4,735,586,207 4,701,517,241 13.00% 34,068,966 48,912,767 82,981,733 222 10/15/2041 29 728,551,724 723,310,345 13.00% 5,241,379 7,525,041 12,766,420 95,748,153
223 11/15/2041 31 4,701,517,241 4,667,448,276 13.00% 34,068,966 51,909,903 85,978,868 223 11/15/2041 31 723,310,345 718,068,966 13.00% 5,241,379 7,986,139 13,227,518 99,206,386
224 12/16/2041 31 4,667,448,276 4,633,379,310 13.00% 34,068,966 51,533,744 85,602,709 224 12/16/2041 31 718,068,966 712,827,586 13.00% 5,241,379 7,928,268 13,169,648 98,772,357
225 1/15/2042 30 4,633,379,310 4,599,310,345 13.00% 34,068,966 49,507,341 83,576,306 225 1/15/2042 30 712,827,586 707,586,207 13.00% 5,241,379 7,616,514 12,857,893 96,434,199
226 2/17/2042 33 4,599,310,345 4,565,241,379 13.00% 34,068,966 54,057,648 88,126,613 226 2/17/2042 33 707,586,207 702,344,828 13.00% 5,241,379 8,316,561 13,557,940 101,684,554
227 3/17/2042 28 4,565,241,379 4,531,172,414 13.00% 34,068,966 45,527,339 79,596,304 227 3/17/2042 28 702,344,828 697,103,448 13.00% 5,241,379 7,004,206 12,245,585 91,841,889
228 4/15/2042 29 4,531,172,414 4,497,103,448 13.00% 34,068,966 46,801,425 80,870,390 228 4/15/2042 29 697,103,448 691,862,069 13.00% 5,241,379 7,200,219 12,441,598 93,311,989
229 5/15/2042 30 4,497,103,448 4,463,034,483 13.00% 34,068,966 48,051,242 82,120,208 229 5/15/2042 30 691,862,069 686,620,690 13.00% 5,241,379 7,392,499 12,633,878 94,754,086
230 6/16/2042 32 4,463,034,483 4,428,965,517 13.00% 34,068,966 50,866,366 84,935,331 230 6/16/2042 32 686,620,690 681,379,310 13.00% 5,241,379 7,825,595 13,066,974 98,002,305
231 7/15/2042 29 4,428,965,517 4,394,896,552 13.00% 34,068,966 45,745,753 79,814,719 231 7/15/2042 29 681,379,310 676,137,931 13.00% 5,241,379 7,037,808 12,279,188 92,093,906
232 8/15/2042 31 4,394,896,552 4,360,827,586 13.00% 34,068,966 48,524,474 82,593,440 232 8/15/2042 31 676,137,931 670,896,552 13.00% 5,241,379 7,465,304 12,706,683 95,300,123
233 9/15/2042 31 4,360,827,586 4,326,758,621 13.00% 34,068,966 48,148,316 82,217,281 233 9/15/2042 31 670,896,552 665,655,172 13.00% 5,241,379 7,407,433 12,648,812 94,866,094
234 10/15/2042 30 4,326,758,621 4,292,689,655 13.00% 34,068,966 46,231,120 80,300,085 234 10/15/2042 30 665,655,172 660,413,793 13.00% 5,241,379 7,112,480 12,353,859 92,653,944
235 11/17/2042 33 4,292,689,655 4,258,620,690 13.00% 34,068,966 50,453,804 84,522,770 235 11/17/2042 33 660,413,793 655,172,414 13.00% 5,241,379 7,762,124 13,003,503 97,526,273
236 12/15/2042 28 4,258,620,690 4,224,551,724 13.00% 34,068,966 42,469,532 76,538,498 236 12/15/2042 28 655,172,414 649,931,034 13.00% 5,241,379 6,533,774 11,775,154 88,313,651
237 1/15/2043 31 4,224,551,724 4,190,482,759 13.00% 34,068,966 46,643,681 80,712,646 237 1/15/2043 31 649,931,034 644,689,655 13.00% 5,241,379 7,175,951 12,417,330 93,129,976
238 2/16/2043 32 4,190,482,759 4,156,413,793 13.00% 34,068,966 47,760,023 81,828,988 238 2/16/2043 32 644,689,655 639,448,276 13.00% 5,241,379 7,347,696 12,589,075 94,418,063
239 3/16/2043 28 4,156,413,793 4,122,344,828 13.00% 34,068,966 41,450,264 75,519,229 239 3/16/2043 28 639,448,276 634,206,897 13.00% 5,241,379 6,376,964 11,618,343 87,137,572
240 4/15/2043 30 4,122,344,828 4,088,275,862 13.00% 34,068,966 44,046,972 78,115,938 240 4/15/2043 30 634,206,897 628,965,517 13.00% 5,241,379 6,776,457 12,017,837 90,133,774
241 5/15/2043 30 4,088,275,862 4,054,206,897 13.00% 34,068,966 43,682,948 77,751,913 241 5/15/2043 30 628,965,517 623,724,138 13.00% 5,241,379 6,720,453 11,961,833 89,713,746
242 6/15/2043 31 4,054,206,897 4,020,137,931 13.00% 34,068,966 44,762,887 78,831,853 242 6/15/2043 31 623,724,138 618,482,759 13.00% 5,241,379 6,886,598 12,127,977 90,959,830
243 7/15/2043 30 4,020,137,931 3,986,068,966 13.00% 34,068,966 42,954,898 77,023,864 243 7/15/2043 30 618,482,759 613,241,379 13.00% 5,241,379 6,608,446 11,849,825 88,873,689
244 8/17/2043 33 3,986,068,966 3,952,000,000 13.00% 34,068,966 46,849,961 80,918,927 244 8/17/2043 33 613,241,379 608,000,000 13.00% 5,241,379 7,207,686 12,449,066 93,367,992
245 9/15/2043 29 3,952,000,000 3,917,931,034 13.00% 34,068,966 40,819,288 74,888,253 245 9/15/2043 29 608,000,000 602,758,621 13.00% 5,241,379 6,279,890 11,521,270 86,409,523
246 10/15/2043 30 3,917,931,034 3,883,862,069 13.00% 34,068,966 41,862,825 75,931,790 246 10/15/2043 30 602,758,621 597,517,241 13.00% 5,241,379 6,440,435 11,681,814 87,613,604
247 11/16/2043 32 3,883,862,069 3,849,793,103 13.00% 34,068,966 44,265,387 78,334,352 247 11/16/2043 32 597,517,241 592,275,862 13.00% 5,241,379 6,810,060 12,051,439 90,385,791
248 12/15/2043 29 3,849,793,103 3,815,724,138 13.00% 34,068,966 39,763,616 73,832,582 248 12/15/2043 29 592,275,862 587,034,483 13.00% 5,241,379 6,117,479 11,358,859 85,191,441
249 1/15/2044 31 3,815,724,138 3,781,655,172 13.00% 34,068,966 42,129,776 76,198,742 249 1/15/2044 31 587,034,483 581,793,103 13.00% 5,241,379 6,481,504 11,722,883 87,921,625
250 2/15/2044 31 3,781,655,172 3,747,586,207 13.00% 34,068,966 41,753,617 75,822,583 250 2/15/2044 31 581,793,103 576,551,724 13.00% 5,241,379 6,423,633 11,665,013 87,487,596
251 3/15/2044 29 3,747,586,207 3,713,517,241 13.00% 34,068,966 38,707,945 72,776,911 251 3/15/2044 29 576,551,724 571,310,345 13.00% 5,241,379 5,955,068 11,196,448 83,973,359
252 4/15/2044 31 3,713,517,241 3,679,448,276 13.00% 34,068,966 41,001,300 75,070,265 252 4/15/2044 31 571,310,345 566,068,966 13.00% 5,241,379 6,307,892 11,549,272 86,619,537
253 5/16/2044 31 3,679,448,276 3,645,379,310 13.00% 34,068,966 40,625,141 74,694,107 253 5/16/2044 31 566,068,966 560,827,586 13.00% 5,241,379 6,250,022 11,491,401 86,185,508
254 6/15/2044 30 3,645,379,310 3,611,310,345 13.00% 34,068,966 38,950,628 73,019,594 254 6/15/2044 30 560,827,586 555,586,207 13.00% 5,241,379 5,992,404 11,233,784 84,253,377
255 7/15/2044 30 3,611,310,345 3,577,241,379 13.00% 34,068,966 38,586,604 72,655,569 255 7/15/2044 30 555,586,207 550,344,828 13.00% 5,241,379 5,936,401 11,177,780 83,833,349
256 8/15/2044 31 3,577,241,379 3,543,172,414 13.00% 34,068,966 39,496,665 73,565,631 256 8/15/2044 31 550,344,828 545,103,448 13.00% 5,241,379 6,076,410 11,317,789 84,883,420
257 9/15/2044 31 3,543,172,414 3,509,103,448 13.00% 34,068,966 39,120,506 73,189,472 257 9/15/2044 31 545,103,448 539,862,069 13.00% 5,241,379 6,018,539 11,259,919 84,449,391
258 10/17/2044 32 3,509,103,448 3,475,034,483 13.00% 34,068,966 39,994,165 74,063,131 258 10/17/2044 32 539,862,069 534,620,690 13.00% 5,241,379 6,152,949 11,394,328 85,457,459
259 11/15/2044 29 3,475,034,483 3,440,965,517 13.00% 34,068,966 35,892,822 69,961,787 259 11/15/2044 29 534,620,690 529,379,310 13.00% 5,241,379 5,521,973 10,763,352 80,725,139
260 12/15/2044 30 3,440,965,517 3,406,896,552 13.00% 34,068,966 36,766,481 70,835,446 260 12/15/2044 30 529,379,310 524,137,931 13.00% 5,241,379 5,656,382 10,897,761 81,733,207
261 1/16/2045 32 3,406,896,552 3,372,827,586 13.00% 34,068,966 38,829,287 72,898,252 261 1/16/2045 32 524,137,931 518,896,552 13.00% 5,241,379 5,973,736 11,215,116 84,113,368
262 2/15/2045 30 3,372,827,586 3,338,758,621 13.00% 34,068,966 36,038,432 70,107,397 262 2/15/2045 30 518,896,552 513,655,172 13.00% 5,241,379 5,544,374 10,785,753 80,893,151
263 3/15/2045 28 3,338,758,621 3,304,689,655 13.00% 34,068,966 33,296,113 67,365,079 263 3/15/2045 28 513,655,172 508,413,793 13.00% 5,241,379 5,122,479 10,363,858 77,728,937
264 4/17/2045 33 3,304,689,655 3,270,620,690 13.00% 34,068,966 38,841,421 72,910,386 264 4/17/2045 33 508,413,793 503,172,414 13.00% 5,241,379 5,975,603 11,216,983 84,127,369
265 5/15/2045 28 3,270,620,690 3,236,551,724 13.00% 34,068,966 32,616,601 66,685,566 265 5/15/2045 28 503,172,414 497,931,034 13.00% 5,241,379 5,017,939 10,259,318 76,944,884
266 6/15/2045 31 3,236,551,724 3,202,482,759 13.00% 34,068,966 35,735,078 69,804,043 266 6/15/2045 31 497,931,034 492,689,655 13.00% 5,241,379 5,497,704 10,739,084 80,543,127
267 7/17/2045 32 3,202,482,759 3,168,413,793 13.00% 34,068,966 36,499,530 70,568,495 267 7/17/2045 32 492,689,655 487,448,276 13.00% 5,241,379 5,615,312 10,856,692 81,425,187
268 8/15/2045 29 3,168,413,793 3,134,344,828 13.00% 34,068,966 32,725,808 66,794,774 268 8/15/2045 29 487,448,276 482,206,897 13.00% 5,241,379 5,034,740 10,276,119 77,070,893
269 9/15/2045 31 3,134,344,828 3,100,275,862 13.00% 34,068,966 34,606,602 68,675,567 269 9/15/2045 31 482,206,897 476,965,517 13.00% 5,241,379 5,324,093 10,565,472 79,241,039
270 10/16/2045 31 3,100,275,862 3,066,206,897 13.00% 34,068,966 34,230,443 68,299,409 270 10/16/2045 31 476,965,517 471,724,138 13.00% 5,241,379 5,266,222 10,507,601 78,807,010
271 11/15/2045 30 3,066,206,897 3,032,137,931 13.00% 34,068,966 32,762,211 66,831,176 271 11/15/2045 30 471,724,138 466,482,759 13.00% 5,241,379 5,040,340 10,281,719 77,112,896
272 12/15/2045 30 3,032,137,931 2,998,068,966 13.00% 34,068,966 32,398,186 66,467,152 272 12/15/2045 30 466,482,759 461,241,379 13.00% 5,241,379 4,984,336 10,225,716 76,692,867
273 1/15/2046 31 2,998,068,966 2,964,000,000 13.00% 34,068,966 33,101,967 67,170,932 273 1/15/2046 31 461,241,379 456,000,000 13.00% 5,241,379 5,092,610 10,333,990 77,504,922
274 2/15/2046 31 2,964,000,000 2,929,931,034 13.00% 34,068,966 32,725,808 66,794,774 274 2/15/2046 31 456,000,000 450,758,621 13.00% 5,241,379 5,034,740 10,276,119 77,070,893
275 3/15/2046 28 2,929,931,034 2,895,862,069 13.00% 34,068,966 29,219,038 63,288,004 275 3/15/2046 28 450,758,621 445,517,241 13.00% 5,241,379 4,495,237 9,736,616 73,024,620
276 4/16/2046 32 2,895,862,069 2,861,793,103 13.00% 34,068,966 33,004,894 67,073,859 276 4/16/2046 32 445,517,241 440,275,862 13.00% 5,241,379 5,077,676 10,319,055 77,392,915
277 5/15/2046 29 2,861,793,103 2,827,724,138 13.00% 34,068,966 29,558,795 63,627,760 277 5/15/2046 29 440,275,862 435,034,483 13.00% 5,241,379 4,547,507 9,788,886 73,416,646
278 6/15/2046 31 2,827,724,138 2,793,655,172 13.00% 34,068,966 31,221,173 65,290,139 278 6/15/2046 31 435,034,483 429,793,103 13.00% 5,241,379 4,803,257 10,044,637 75,334,776
279 7/16/2046 31 2,793,655,172 2,759,586,207 13.00% 34,068,966 30,845,015 64,913,980 279 7/16/2046 31 429,793,103 424,551,724 13.00% 5,241,379 4,745,387 9,986,766 74,900,746
280 8/15/2046 30 2,759,586,207 2,725,517,241 13.00% 34,068,966 29,485,990 63,554,955 280 8/15/2046 30 424,551,724 419,310,345 13.00% 5,241,379 4,536,306 9,777,685 73,332,641
281 9/17/2046 33 2,725,517,241 2,691,448,276 13.00% 34,068,966 32,034,162 66,103,127 281 9/17/2046 33 419,310,345 414,068,966 13.00% 5,241,379 4,928,333 10,169,712 76,272,839
282 10/15/2046 28 2,691,448,276 2,657,379,310 13.00% 34,068,966 26,840,744 60,909,710 282 10/15/2046 28 414,068,966 408,827,586 13.00% 5,241,379 4,129,345 9,370,725 70,280,435
283 11/15/2046 31 2,657,379,310 2,623,310,345 13.00% 34,068,966 29,340,380 63,409,345 283 11/15/2046 31 408,827,586 403,586,207 13.00% 5,241,379 4,513,905 9,755,284 73,164,629
284 12/17/2046 32 2,623,310,345 2,589,241,379 13.00% 34,068,966 29,898,551 63,967,516 284 12/17/2046 32 403,586,207 398,344,828 13.00% 5,241,379 4,599,777 9,841,156 73,808,673
285 1/15/2047 29 2,589,241,379 2,555,172,414 13.00% 34,068,966 26,743,671 60,812,637 285 1/15/2047 29 398,344,828 393,103,448 13.00% 5,241,379 4,114,411 9,355,790 70,168,427
286 2/15/2047 31 2,555,172,414 2,521,103,448 13.00% 34,068,966 28,211,904 62,280,869 286 2/15/2047 31 393,103,448 387,862,069 13.00% 5,241,379 4,340,293 9,581,672 71,862,541
287 3/15/2047 28 2,521,103,448 2,487,034,483 13.00% 34,068,966 25,141,963 59,210,929 287 3/15/2047 28 387,862,069 382,620,690 13.00% 5,241,379 3,867,994 9,109,374 68,320,302
288 4/15/2047 31 2,487,034,483 2,452,965,517 13.00% 34,068,966 27,459,586 61,528,552 288 4/15/2047 31 382,620,690 377,379,310 13.00% 5,241,379 4,224,552 9,465,931 70,994,483
289 5/15/2047 30 2,452,965,517 2,418,896,552 13.00% 34,068,966 26,209,769 60,278,734 289 5/15/2047 30 377,379,310 372,137,931 13.00% 5,241,379 4,032,272 9,273,651 69,552,385
290 6/17/2047 33 2,418,896,552 2,384,827,586 13.00% 34,068,966 28,430,318 62,499,284 290 6/17/2047 33 372,137,931 366,896,552 13.00% 5,241,379 4,373,895 9,615,274 72,114,558
291 7/15/2047 28 2,384,827,586 2,350,758,621 13.00% 34,068,966 23,782,938 57,851,904 291 7/15/2047 28 366,896,552 361,655,172 13.00% 5,241,379 3,658,914 8,900,293 66,752,197
292 8/15/2047 31 2,350,758,621 2,316,689,655 13.00% 34,068,966 25,954,951 60,023,917 292 8/15/2047 31 361,655,172 356,413,793 13.00% 5,241,379 3,993,069 9,234,449 69,258,366
KH PHẢI TRẢ
293 9/16/2047 32 2,316,689,655 2,282,620,690 13.00% 34,068,966 26,403,915 60,472,880 293 9/16/2047 32 356,413,793 351,172,414 13.00% 5,241,379 4,062,141 9,303,520 69,776,401
294 10/15/2047 29 2,282,620,690 2,248,551,724 13.00% 34,068,966 23,576,658 57,645,623 294 10/15/2047 29 351,172,414 345,931,034 13.00% 5,241,379 3,627,178 8,868,557 66,514,180
295 11/15/2047 31 2,248,551,724 2,214,482,759 13.00% 34,068,966 24,826,475 58,895,441 295 11/15/2047 31 345,931,034 340,689,655 13.00% 5,241,379 3,819,458 9,060,837 67,956,278
296 12/16/2047 31 2,214,482,759 2,180,413,793 13.00% 34,068,966 24,450,316 58,519,282 296 12/16/2047 31 340,689,655 335,448,276 13.00% 5,241,379 3,761,587 9,002,966 67,522,248
297 1/15/2048 30 2,180,413,793 2,146,344,828 13.00% 34,068,966 23,297,572 57,366,538 297 1/15/2048 30 335,448,276 330,206,897 13.00% 5,241,379 3,584,242 8,825,621 66,192,159
298 2/17/2048 33 2,146,344,828 2,112,275,862 13.00% 34,068,966 25,226,902 59,295,868 298 2/17/2048 33 330,206,897 324,965,517 13.00% 5,241,379 3,881,062 9,122,441 68,418,309
299 3/16/2048 28 2,112,275,862 2,078,206,897 13.00% 34,068,966 21,064,888 55,133,854 299 3/16/2048 28 324,965,517 319,724,138 13.00% 5,241,379 3,240,752 8,482,131 63,615,985
300 4/15/2048 30 2,078,206,897 2,044,137,931 13.00% 34,068,966 22,205,498 56,274,464 300 4/15/2048 30 319,724,138 314,482,759 13.00% 5,241,379 3,416,231 8,657,610 64,932,074
301 5/15/2048 30 2,044,137,931 2,010,068,966 13.00% 34,068,966 21,841,474 55,910,439 301 5/15/2048 30 314,482,759 309,241,379 13.00% 5,241,379 3,360,227 8,601,606 64,512,045
302 6/15/2048 31 2,010,068,966 1,976,000,000 13.00% 34,068,966 22,193,364 56,262,330 302 6/15/2048 31 309,241,379 304,000,000 13.00% 5,241,379 3,414,364 8,655,743 64,918,073
303 7/15/2048 30 1,976,000,000 1,941,931,034 13.00% 34,068,966 21,113,425 55,182,390 303 7/15/2048 30 304,000,000 298,758,621 13.00% 5,241,379 3,248,219 8,489,598 63,671,989
304 8/17/2048 33 1,941,931,034 1,907,862,069 13.00% 34,068,966 22,824,340 56,893,306 304 8/17/2048 33 298,758,621 293,517,241 13.00% 5,241,379 3,511,437 8,752,816 65,646,122
305 9/15/2048 29 1,907,862,069 1,873,793,103 13.00% 34,068,966 19,705,863 53,774,829 305 9/15/2048 29 293,517,241 288,275,862 13.00% 5,241,379 3,031,671 8,273,051 62,047,879
306 10/15/2048 30 1,873,793,103 1,839,724,138 13.00% 34,068,966 20,021,351 54,090,316 306 10/15/2048 30 288,275,862 283,034,483 13.00% 5,241,379 3,080,208 8,321,587 62,411,904
307 11/16/2048 32 1,839,724,138 1,805,655,172 13.00% 34,068,966 20,967,815 55,036,780 307 11/16/2048 32 283,034,483 277,793,103 13.00% 5,241,379 3,225,818 8,467,197 63,503,977
308 12/15/2048 29 1,805,655,172 1,771,586,207 13.00% 34,068,966 18,650,192 52,719,157 308 12/15/2048 29 277,793,103 272,551,724 13.00% 5,241,379 2,869,260 8,110,640 60,829,797
309 1/15/2049 31 1,771,586,207 1,737,517,241 13.00% 34,068,966 19,560,253 53,629,219 309 1/15/2049 31 272,551,724 267,310,345 13.00% 5,241,379 3,009,270 8,250,649 61,879,868
310 2/15/2049 31 1,737,517,241 1,703,448,276 13.00% 34,068,966 19,184,094 53,253,060 310 2/15/2049 31 267,310,345 262,068,966 13.00% 5,241,379 2,951,399 8,192,778 61,445,838
311 3/15/2049 28 1,703,448,276 1,669,379,310 13.00% 34,068,966 16,987,813 51,056,778 311 3/15/2049 28 262,068,966 256,827,586 13.00% 5,241,379 2,613,510 7,854,889 58,911,667
312 4/15/2049 31 1,669,379,310 1,635,310,345 13.00% 34,068,966 18,431,777 52,500,743 312 4/15/2049 31 256,827,586 251,586,207 13.00% 5,241,379 2,835,658 8,077,037 60,577,780
313 5/17/2049 32 1,635,310,345 1,601,241,379 13.00% 34,068,966 18,638,058 52,707,023 313 5/17/2049 32 251,586,207 246,344,828 13.00% 5,241,379 2,867,393 8,108,773 60,815,796
314 6/15/2049 29 1,601,241,379 1,567,172,414 13.00% 34,068,966 16,538,849 50,607,815 314 6/15/2049 29 246,344,828 241,103,448 13.00% 5,241,379 2,544,438 7,785,818 58,393,632
315 7/15/2049 30 1,567,172,414 1,533,103,448 13.00% 34,068,966 16,745,130 50,814,095 315 7/15/2049 30 241,103,448 235,862,069 13.00% 5,241,379 2,576,174 7,817,553 58,631,649
316 8/16/2049 32 1,533,103,448 1,499,034,483 13.00% 34,068,966 17,473,179 51,542,145 316 8/16/2049 32 235,862,069 230,620,690 13.00% 5,241,379 2,688,181 7,929,561 59,471,705
317 9/15/2049 30 1,499,034,483 1,464,965,517 13.00% 34,068,966 16,017,081 50,086,046 317 9/15/2049 30 230,620,690 225,379,310 13.00% 5,241,379 2,464,166 7,705,546 57,791,592
318 10/15/2049 30 1,464,965,517 1,430,896,552 13.00% 34,068,966 15,653,056 49,722,022 318 10/15/2049 30 225,379,310 220,137,931 13.00% 5,241,379 2,408,162 7,649,542 57,371,564
319 11/15/2049 31 1,430,896,552 1,396,827,586 13.00% 34,068,966 15,798,666 49,867,632 319 11/15/2049 31 220,137,931 214,896,552 13.00% 5,241,379 2,430,564 7,671,943 57,539,575
320 12/15/2049 30 1,396,827,586 1,362,758,621 13.00% 34,068,966 14,925,007 48,993,973 320 12/15/2049 30 214,896,552 209,655,172 13.00% 5,241,379 2,296,155 7,537,534 56,531,507
321 1/17/2050 33 1,362,758,621 1,328,689,655 13.00% 34,068,966 16,017,081 50,086,046 321 1/17/2050 33 209,655,172 204,413,793 13.00% 5,241,379 2,464,166 7,705,546 57,791,592
322 2/15/2050 29 1,328,689,655 1,294,620,690 13.00% 34,068,966 13,723,726 47,792,692 322 2/15/2050 29 204,413,793 199,172,414 13.00% 5,241,379 2,111,342 7,352,722 55,145,413
323 3/15/2050 28 1,294,620,690 1,260,551,724 13.00% 34,068,966 12,910,738 46,979,703 323 3/15/2050 28 199,172,414 193,931,034 13.00% 5,241,379 1,986,267 7,227,647 54,207,350
324 4/15/2050 31 1,260,551,724 1,226,482,759 13.00% 34,068,966 13,917,872 47,986,838 324 4/15/2050 31 193,931,034 188,689,655 13.00% 5,241,379 2,141,211 7,382,590 55,369,428
325 5/16/2050 31 1,226,482,759 1,192,413,793 13.00% 34,068,966 13,541,714 47,610,679 325 5/16/2050 31 188,689,655 183,448,276 13.00% 5,241,379 2,083,341 7,324,720 54,935,399
326 6/15/2050 30 1,192,413,793 1,158,344,828 13.00% 34,068,966 12,740,860 46,809,825 326 6/15/2050 30 183,448,276 178,206,897 13.00% 5,241,379 1,960,132 7,201,512 54,011,337
327 7/15/2050 30 1,158,344,828 1,124,275,862 13.00% 34,068,966 12,376,835 46,445,801 327 7/15/2050 30 178,206,897 172,965,517 13.00% 5,241,379 1,904,128 7,145,508 53,591,308
328 8/15/2050 31 1,124,275,862 1,090,206,897 13.00% 34,068,966 12,413,238 46,482,203 328 8/15/2050 31 172,965,517 167,724,138 13.00% 5,241,379 1,909,729 7,151,108 53,633,311
329 9/15/2050 31 1,090,206,897 1,056,137,931 13.00% 34,068,966 12,037,079 46,106,044 329 9/15/2050 31 167,724,138 162,482,759 13.00% 5,241,379 1,851,858 7,093,238 53,199,282
330 10/17/2050 32 1,056,137,931 1,022,068,966 13.00% 34,068,966 12,037,079 46,106,044 330 10/17/2050 32 162,482,759 157,241,379 13.00% 5,241,379 1,851,858 7,093,238 53,199,282
331 11/15/2050 29 1,022,068,966 988,000,000 13.00% 34,068,966 10,556,712 44,625,678 331 11/15/2050 29 157,241,379 152,000,000 13.00% 5,241,379 1,624,110 6,865,489 51,491,167
332 12/15/2050 30 988,000,000 953,931,034 13.00% 34,068,966 10,556,712 44,625,678 332 12/15/2050 30 152,000,000 146,758,621 13.00% 5,241,379 1,624,110 6,865,489 51,491,167
333 1/16/2051 32 953,931,034 919,862,069 13.00% 34,068,966 10,872,200 44,941,166 333 1/16/2051 32 146,758,621 141,517,241 13.00% 5,241,379 1,672,646 6,914,026 51,855,191
334 2/15/2051 30 919,862,069 885,793,103 13.00% 34,068,966 9,828,663 43,897,629 334 2/15/2051 30 141,517,241 136,275,862 13.00% 5,241,379 1,512,102 6,753,481 50,651,110
335 3/15/2051 28 885,793,103 851,724,138 13.00% 34,068,966 8,833,663 42,902,628 335 3/15/2051 28 136,275,862 131,034,483 13.00% 5,241,379 1,359,025 6,600,404 49,503,033
336 4/17/2051 33 851,724,138 817,655,172 13.00% 34,068,966 10,010,675 44,079,641 336 4/17/2051 33 131,034,483 125,793,103 13.00% 5,241,379 1,540,104 6,781,483 50,861,124
337 5/15/2051 28 817,655,172 783,586,207 13.00% 34,068,966 8,154,150 42,223,116 337 5/15/2051 28 125,793,103 120,551,724 13.00% 5,241,379 1,254,485 6,495,864 48,718,980
338 6/15/2051 31 783,586,207 749,517,241 13.00% 34,068,966 8,651,650 42,720,616 338 6/15/2051 31 120,551,724 115,310,345 13.00% 5,241,379 1,331,023 6,572,402 49,293,018
339 7/17/2051 32 749,517,241 715,448,276 13.00% 34,068,966 8,542,443 42,611,409 339 7/17/2051 32 115,310,345 110,068,966 13.00% 5,241,379 1,314,222 6,555,601 49,167,010
340 8/15/2051 29 715,448,276 681,379,310 13.00% 34,068,966 7,389,699 41,458,664 340 8/15/2051 29 110,068,966 104,827,586 13.00% 5,241,379 1,136,877 6,378,256 47,836,920
341 9/15/2051 31 681,379,310 647,310,345 13.00% 34,068,966 7,523,174 41,592,140 341 9/15/2051 31 104,827,586 99,586,207 13.00% 5,241,379 1,157,411 6,398,791 47,990,931
342 10/16/2051 31 647,310,345 613,241,379 13.00% 34,068,966 7,147,016 41,215,981 342 10/16/2051 31 99,586,207 94,344,828 13.00% 5,241,379 1,099,541 6,340,920 47,556,901
343 11/15/2051 30 613,241,379 579,172,414 13.00% 34,068,966 6,552,442 40,621,408 343 11/15/2051 30 94,344,828 89,103,448 13.00% 5,241,379 1,008,068 6,249,447 46,870,855
344 12/15/2051 30 579,172,414 545,103,448 13.00% 34,068,966 6,188,418 40,257,383 344 12/15/2051 30 89,103,448 83,862,069 13.00% 5,241,379 952,064 6,193,444 46,450,827
345 1/15/2052 31 545,103,448 511,034,483 13.00% 34,068,966 6,018,539 40,087,505 345 1/15/2052 31 83,862,069 78,620,690 13.00% 5,241,379 925,929 6,167,308 46,254,813
346 2/15/2052 31 511,034,483 476,965,517 13.00% 34,068,966 5,642,381 39,711,346 346 2/15/2052 31 78,620,690 73,379,310 13.00% 5,241,379 868,059 6,109,438 45,820,784
347 3/15/2052 29 476,965,517 442,896,552 13.00% 34,068,966 4,926,466 38,995,431 347 3/15/2052 29 73,379,310 68,137,931 13.00% 5,241,379 757,918 5,999,297 44,994,728
348 4/15/2052 31 442,896,552 408,827,586 13.00% 34,068,966 4,890,063 38,959,029 348 4/15/2052 31 68,137,931 62,896,552 13.00% 5,241,379 752,317 5,993,697 44,952,726
349 5/15/2052 30 408,827,586 374,758,621 13.00% 34,068,966 4,368,295 38,437,260 349 5/15/2052 30 62,896,552 57,655,172 13.00% 5,241,379 672,045 5,913,425 44,350,685
350 6/17/2052 33 374,758,621 340,689,655 13.00% 34,068,966 4,404,697 38,473,663 350 6/17/2052 33 57,655,172 52,413,793 13.00% 5,241,379 677,646 5,919,025 44,392,688
351 7/15/2052 28 340,689,655 306,620,690 13.00% 34,068,966 3,397,563 37,466,528 351 7/15/2052 28 52,413,793 47,172,414 13.00% 5,241,379 522,702 5,764,081 43,230,609
352 8/15/2052 31 306,620,690 272,551,724 13.00% 34,068,966 3,385,428 37,454,394 352 8/15/2052 31 47,172,414 41,931,034 13.00% 5,241,379 520,835 5,762,214 43,216,608
353 9/16/2052 32 272,551,724 238,482,759 13.00% 34,068,966 3,106,343 37,175,308 353 9/16/2052 32 41,931,034 36,689,655 13.00% 5,241,379 477,899 5,719,278 42,894,587
354 10/15/2052 29 238,482,759 204,413,793 13.00% 34,068,966 2,463,233 36,532,198 354 10/15/2052 29 36,689,655 31,448,276 13.00% 5,241,379 378,959 5,620,338 42,152,537
355 11/15/2052 31 204,413,793 170,344,828 13.00% 34,068,966 2,256,952 36,325,918 355 11/15/2052 31 31,448,276 26,206,897 13.00% 5,241,379 347,223 5,588,603 41,914,521
356 12/16/2052 31 170,344,828 136,275,862 13.00% 34,068,966 1,880,794 35,949,759 356 12/16/2052 31 26,206,897 20,965,517 13.00% 5,241,379 289,353 5,530,732 41,480,491
357 1/15/2053 30 136,275,862 102,206,897 13.00% 34,068,966 1,456,098 35,525,064 357 1/15/2053 30 20,965,517 15,724,138 13.00% 5,241,379 224,015 5,465,394 40,990,458
358 2/17/2053 33 102,206,897 68,137,931 13.00% 34,068,966 1,201,281 35,270,247 358 2/17/2053 33 15,724,138 10,482,759 13.00% 5,241,379 184,812 5,426,192 40,696,438
359 3/17/2053 28 68,137,931 34,068,966 13.00% 34,068,966 679,513 34,748,478 359 3/17/2053 28 10,482,759 5,241,379 13.00% 5,241,379 104,540 5,345,920 40,094,398
360 4/15/2053 29 34,068,966 0 13.00% 34,068,966 351,890 34,420,856 360 4/15/2053 29 5,241,379 - 13.00% 5,241,379 54,137 5,295,516 39,716,372
TỶ LỆ THANH TOÁN
ĐỢT THỜI ĐIỂM THANH TOÁN (Trên Giá bán Nhà ở sau thuế)
Khách hàng TT Ngân Hàng Giải Ngân
200 triệu đồng/
- Ký Thỏa Thuận Đặt Cọc
500 triệu đồng
Ký Hợp đồng Mua Bán Nhà Ở

(Trong vòng 10 ngày kể từ ngày đặt cọc) 30%
1 Ký Hợp Đồng Tín Dụng và Thỏa Thuận Hỗ (Bao gồm tiền cọc)
Trợ Lãi Suất theo 1 trong 3 Chương trình (Lưu ý Mục II.3.6)
HTLS mục II.1
Trong vòng 05 ngày kể từ ngày ký HĐMB,
2 - 40%
Hợp đồng Tín Dụng và Thỏa thuận hỗ trợ lãi
suất (Nhận hỗ trợ lãi suất)
1% Phí dự phòng 25%
3 Khi có thông báo bàn giao nhà ở
+ 01 năm Phí quản lý (Nhận hỗ trợ lãi suất)
5%
4 Thông báo nhận GCNQSHNO
(Không hỗ trợ lãi suất)
Tổng cộng thanh toán 30% 70%
TỶ LỆ VAY 75%
NGÀY GIẢI NGÂN - Dự kiến 4/15/2023 TỔNG LS CĐT HỖ TRỢ 1,604,945,096
Lãi suất sau ưu đãi 13.00% /năm
Vay 65% - Chương trình HTLS 1.5% Vay 10% Giá bán sau thuế không nhận LS ưu đãi CĐT
LÃI 1.5%
Số tiền Ngày Thanh Lãi suất Ngày thanh Lãi suất LÃI KHÁCH
Kỳ Tỷ lệ giải ngân Số ngày Dư đầu kỳ Dư cuối kỳ Gốc hàng tháng KHÁCH HÀNG CĐT HỖ TRỢ Tổng thanh toán Kỳ Tỷ lệ giải ngân Số tiền giải ngân Số Ngày Dư đầu kỳ Dư cuối kỳ Gốc hàng tháng Tổng thanh toán TỔNG THANH TOÁN
giải ngân toán áp dung toán áp dụng HÀNG TRẢ
TRẢ KH PHẢI TRẢ
1 5/15/2023 30 11,856,000,000 11,856,000,000 10.50% - 14,616,986 87,701,918 14,616,986 1 5/15/2023 30 1,824,000,000 1,824,000,000 10.50% - 15,741,370 15,741,370 30,358,356
2 6/15/2023 31 11,856,000,000 11,856,000,000 10.50% - 15,104,219 90,625,315 15,104,219 2 6/15/2023 31 1,824,000,000 1,824,000,000 10.50% - 16,266,082 16,266,082 31,370,301
3 7/17/2023 32 11,856,000,000 11,856,000,000 10.50% - 15,591,452 93,548,712 15,591,452 3 7/17/2023 32 1,824,000,000 1,824,000,000 10.50% - 16,790,795 16,790,795 32,382,247
4 8/15/2023 29 11,856,000,000 11,856,000,000 10.50% - 14,129,753 84,778,521 14,129,753 4 8/15/2023 29 1,824,000,000 1,824,000,000 10.50% - 15,216,658 15,216,658 29,346,411
5 9/15/2023 31 11,856,000,000 11,856,000,000 10.50% - 15,104,219 90,625,315 15,104,219 5 9/15/2023 31 1,824,000,000 1,824,000,000 10.50% - 16,266,082 16,266,082 31,370,301
6 10/16/2023 31 11,856,000,000 11,856,000,000 10.50% - 15,104,219 90,625,315 15,104,219 6 10/16/2023 31 1,824,000,000 1,824,000,000 10.50% - 16,266,082 16,266,082 31,370,301
7 11/15/2023 30 11,856,000,000 11,856,000,000 10.50% - 14,616,986 87,701,918 14,616,986 7 11/15/2023 30 1,824,000,000 1,824,000,000 10.50% - 15,741,370 15,741,370 30,358,356
8 12/15/2023 30 11,856,000,000 11,856,000,000 10.50% - 14,616,986 87,701,918 14,616,986 8 12/15/2023 30 1,824,000,000 1,824,000,000 10.50% - 15,741,370 15,741,370 30,358,356
9 1/15/2024 31 11,856,000,000 11,856,000,000 10.50% - 15,104,219 90,625,315 15,104,219 9 1/15/2024 31 1,824,000,000 1,824,000,000 10.50% - 16,266,082 16,266,082 31,370,301
10 2/15/2024 31 11,856,000,000 11,856,000,000 10.50% - 15,104,219 90,625,315 15,104,219 10 2/15/2024 31 1,824,000,000 1,824,000,000 10.50% - 16,266,082 16,266,082 31,370,301
11 3/15/2024 29 11,856,000,000 11,856,000,000 10.50% - 14,129,753 84,778,521 14,129,753 11 3/15/2024 29 1,824,000,000 1,824,000,000 10.50% - 15,216,658 15,216,658 29,346,411
12 4/15/2024 31 11,856,000,000 11,856,000,000 10.50% - 15,104,219 90,625,315 15,104,219 12 4/15/2024 31 1,824,000,000 1,824,000,000 10.50% - 16,266,082 16,266,082 31,370,301
13 5/15/2024 30 11,856,000,000 11,856,000,000 10.50% - 14,616,986 87,701,918 14,616,986 13 5/15/2024 30 1,824,000,000 1,824,000,000 10.50% - 15,741,370 15,741,370 30,358,356
14 6/17/2024 33 11,856,000,000 11,856,000,000 10.50% - 16,078,685 96,472,110 16,078,685 14 6/17/2024 33 1,824,000,000 1,824,000,000 10.50% - 17,315,507 17,315,507 33,394,192
15 7/15/2024 28 11,856,000,000 11,856,000,000 10.50% - 13,642,521 81,855,123 13,642,521 15 7/15/2024 28 1,824,000,000 1,824,000,000 10.50% - 14,691,945 14,691,945 28,334,466
16 8/15/2024 31 11,856,000,000 11,856,000,000 10.50% - 15,104,219 90,625,315 15,104,219 16 8/15/2024 31 1,824,000,000 1,824,000,000 10.50% - 16,266,082 16,266,082 31,370,301
17 9/16/2024 32 11,856,000,000 11,856,000,000 10.50% - 15,591,452 93,548,712 15,591,452 17 9/16/2024 32 1,824,000,000 1,824,000,000 10.50% - 16,790,795 16,790,795 32,382,247
18 10/15/2024 29 11,856,000,000 11,856,000,000 10.50% - 14,129,753 84,778,521 14,129,753 18 10/15/2024 29 1,824,000,000 1,824,000,000 10.50% - 15,216,658 15,216,658 29,346,411
19 11/15/2024 31 11,856,000,000 11,821,333,333 13.00% 34,666,667 130,903,233 165,569,900 19 11/15/2024 31 1,824,000,000 1,818,666,667 13.00% 5,333,333 20,138,959 25,472,292 191,042,192
20 12/16/2024 31 11,821,333,333 11,786,666,667 13.00% 34,666,667 130,520,475 165,187,142 20 12/16/2024 31 1,818,666,667 1,813,333,333 13.00% 5,333,333 20,080,073 25,413,406 190,600,548
21 1/15/2025 30 11,786,666,667 11,752,000,000 13.00% 34,666,667 125,939,726 160,606,393 21 1/15/2025 30 1,813,333,333 1,808,000,000 13.00% 5,333,333 19,375,342 24,708,676 185,315,068
22 2/17/2025 33 11,752,000,000 11,717,333,333 13.00% 34,666,667 138,126,247 172,792,913 22 2/17/2025 33 1,808,000,000 1,802,666,667 13.00% 5,333,333 21,250,192 26,583,525 199,376,438
23 3/17/2025 28 11,717,333,333 11,682,666,667 13.00% 34,666,667 116,852,311 151,518,977 23 3/17/2025 28 1,802,666,667 1,797,333,333 13.00% 5,333,333 17,977,279 23,310,612 174,829,589
24 4/15/2025 29 11,682,666,667 11,648,000,000 13.00% 34,666,667 120,667,543 155,334,210 24 4/15/2025 29 1,797,333,333 1,792,000,000 13.00% 5,333,333 18,564,237 23,897,571 179,231,781
25 5/15/2025 30 11,648,000,000 11,613,333,333 13.00% 34,666,667 124,458,082 159,124,749 25 5/15/2025 30 1,792,000,000 1,786,666,667 13.00% 5,333,333 19,147,397 24,480,731 183,605,479
26 6/16/2025 32 11,613,333,333 11,578,666,667 13.00% 34,666,667 132,360,183 167,026,849 26 6/16/2025 32 1,786,666,667 1,781,333,333 13.00% 5,333,333 20,363,105 25,696,438 192,723,288
27 7/15/2025 29 11,578,666,667 11,544,000,000 13.00% 34,666,667 119,593,352 154,260,018 27 7/15/2025 29 1,781,333,333 1,776,000,000 13.00% 5,333,333 18,398,977 23,732,311 177,992,329
28 8/15/2025 31 11,544,000,000 11,509,333,333 13.00% 34,666,667 127,458,411 162,125,078 28 8/15/2025 31 1,776,000,000 1,770,666,667 13.00% 5,333,333 19,608,986 24,942,320 187,067,397
29 9/15/2025 31 11,509,333,333 11,474,666,667 13.00% 34,666,667 127,075,653 161,742,320 29 9/15/2025 31 1,770,666,667 1,765,333,333 13.00% 5,333,333 19,550,100 24,883,434 186,625,753
30 10/15/2025 30 11,474,666,667 11,440,000,000 13.00% 34,666,667 122,606,027 157,272,694 30 10/15/2025 30 1,765,333,333 1,760,000,000 13.00% 5,333,333 18,862,466 24,195,799 181,468,493
31 11/17/2025 33 11,440,000,000 11,405,333,333 13.00% 34,666,667 134,459,178 169,125,845 31 11/17/2025 33 1,760,000,000 1,754,666,667 13.00% 5,333,333 20,686,027 26,019,361 195,145,205
32 12/15/2025 28 11,405,333,333 11,370,666,667 13.00% 34,666,667 113,740,858 148,407,525 32 12/15/2025 28 1,754,666,667 1,749,333,333 13.00% 5,333,333 17,498,594 22,831,927 171,239,452
33 1/15/2026 31 11,370,666,667 11,336,000,000 13.00% 34,666,667 125,544,621 160,211,288 33 1/15/2026 31 1,749,333,333 1,744,000,000 13.00% 5,333,333 19,314,557 24,647,890 184,859,178
34 2/16/2026 32 11,336,000,000 11,301,333,333 13.00% 34,666,667 129,199,342 163,866,009 34 2/16/2026 32 1,744,000,000 1,738,666,667 13.00% 5,333,333 19,876,822 25,210,155 189,076,164
35 3/16/2026 28 11,301,333,333 11,266,666,667 13.00% 34,666,667 112,703,708 147,370,374 35 3/16/2026 28 1,738,666,667 1,733,333,333 13.00% 5,333,333 17,339,032 22,672,365 170,042,740
36 4/15/2026 30 11,266,666,667 11,232,000,000 13.00% 34,666,667 120,383,562 155,050,228 36 4/15/2026 30 1,733,333,333 1,728,000,000 13.00% 5,333,333 18,520,548 23,853,881 178,904,110
37 5/15/2026 30 11,232,000,000 11,197,333,333 13.00% 34,666,667 120,013,151 154,679,817 37 5/15/2026 30 1,728,000,000 1,722,666,667 13.00% 5,333,333 18,463,562 23,796,895 178,476,712
38 6/15/2026 31 11,197,333,333 11,162,666,667 13.00% 34,666,667 123,630,831 158,297,498 38 6/15/2026 31 1,722,666,667 1,717,333,333 13.00% 5,333,333 19,020,128 24,353,461 182,650,959
39 7/15/2026 30 11,162,666,667 11,128,000,000 13.00% 34,666,667 119,272,329 153,938,995 39 7/15/2026 30 1,717,333,333 1,712,000,000 13.00% 5,333,333 18,349,589 23,682,922 177,621,918
40 8/17/2026 33 11,128,000,000 11,093,333,333 13.00% 34,666,667 130,792,110 165,458,776 40 8/17/2026 33 1,712,000,000 1,706,666,667 13.00% 5,333,333 20,121,863 25,455,196 190,913,973
41 9/15/2026 29 11,093,333,333 11,058,666,667 13.00% 34,666,667 114,580,457 149,247,123 41 9/15/2026 29 1,706,666,667 1,701,333,333 13.00% 5,333,333 17,627,763 22,961,096 172,208,219
42 10/15/2026 30 11,058,666,667 11,024,000,000 13.00% 34,666,667 118,161,096 152,827,763 42 10/15/2026 30 1,701,333,333 1,696,000,000 13.00% 5,333,333 18,178,630 23,511,963 176,339,726
43 11/16/2026 32 11,024,000,000 10,989,333,333 13.00% 34,666,667 125,643,397 160,310,064 43 11/16/2026 32 1,696,000,000 1,690,666,667 13.00% 5,333,333 19,329,753 24,663,087 184,973,151
44 12/15/2026 29 10,989,333,333 10,954,666,667 13.00% 34,666,667 113,506,265 148,172,932 44 12/15/2026 29 1,690,666,667 1,685,333,333 13.00% 5,333,333 17,462,502 22,795,836 170,968,767
45 1/15/2027 31 10,954,666,667 10,920,000,000 13.00% 34,666,667 120,951,525 155,618,192 45 1/15/2027 31 1,685,333,333 1,680,000,000 13.00% 5,333,333 18,607,927 23,941,260 179,559,452
46 2/15/2027 31 10,920,000,000 10,885,333,333 13.00% 34,666,667 120,568,767 155,235,434 46 2/15/2027 31 1,680,000,000 1,674,666,667 13.00% 5,333,333 18,549,041 23,882,374 179,117,808
47 3/15/2027 28 10,885,333,333 10,850,666,667 13.00% 34,666,667 108,555,105 143,221,772 47 3/15/2027 28 1,674,666,667 1,669,333,333 13.00% 5,333,333 16,700,785 22,034,119 165,255,890
48 4/15/2027 31 10,850,666,667 10,816,000,000 13.00% 34,666,667 119,803,251 154,469,918 48 4/15/2027 31 1,669,333,333 1,664,000,000 13.00% 5,333,333 18,431,269 23,764,603 178,234,521
49 5/17/2027 32 10,816,000,000 10,781,333,333 13.00% 34,666,667 123,272,767 157,939,434 49 5/17/2027 32 1,664,000,000 1,658,666,667 13.00% 5,333,333 18,965,041 24,298,374 182,237,808
50 6/15/2027 29 10,781,333,333 10,746,666,667 13.00% 34,666,667 111,357,881 146,024,548 50 6/15/2027 29 1,658,666,667 1,653,333,333 13.00% 5,333,333 17,131,982 22,465,315 168,489,863
51 7/15/2027 30 10,746,666,667 10,712,000,000 13.00% 34,666,667 114,827,397 149,494,064 51 7/15/2027 30 1,653,333,333 1,648,000,000 13.00% 5,333,333 17,665,753 22,999,087 172,493,151
52 8/16/2027 32 10,712,000,000 10,677,333,333 13.00% 34,666,667 122,087,452 156,754,119 52 8/16/2027 32 1,648,000,000 1,642,666,667 13.00% 5,333,333 18,782,685 24,116,018 180,870,137
53 9/15/2027 30 10,677,333,333 10,642,666,667 13.00% 34,666,667 114,086,575 148,753,242 53 9/15/2027 30 1,642,666,667 1,637,333,333 13.00% 5,333,333 17,551,781 22,885,114 171,638,356
54 10/15/2027 30 10,642,666,667 10,608,000,000 13.00% 34,666,667 113,716,164 148,382,831 54 10/15/2027 30 1,637,333,333 1,632,000,000 13.00% 5,333,333 17,494,795 22,828,128 171,210,959
55 11/15/2027 31 10,608,000,000 10,573,333,333 13.00% 34,666,667 117,123,945 151,790,612 55 11/15/2027 31 1,632,000,000 1,626,666,667 13.00% 5,333,333 18,019,068 23,352,402 175,143,014
56 12/15/2027 30 10,573,333,333 10,538,666,667 13.00% 34,666,667 112,975,342 147,642,009 56 12/15/2027 30 1,626,666,667 1,621,333,333 13.00% 5,333,333 17,380,822 22,714,155 170,356,164
57 1/17/2028 33 10,538,666,667 10,504,000,000 13.00% 34,666,667 123,865,425 158,532,091 57 1/17/2028 33 1,621,333,333 1,616,000,000 13.00% 5,333,333 19,056,219 24,389,553 182,921,644
58 2/15/2028 29 10,504,000,000 10,469,333,333 13.00% 34,666,667 108,493,370 143,160,037 58 2/15/2028 29 1,616,000,000 1,610,666,667 13.00% 5,333,333 16,691,288 22,024,621 165,184,658
59 3/15/2028 29 10,469,333,333 10,434,666,667 13.00% 34,666,667 108,135,306 142,801,973 59 3/15/2028 29 1,610,666,667 1,605,333,333 13.00% 5,333,333 16,636,201 21,969,534 164,771,507
60 4/17/2028 33 10,434,666,667 10,400,000,000 13.00% 34,666,667 122,643,068 157,309,735 60 4/17/2028 33 1,605,333,333 1,600,000,000 13.00% 5,333,333 18,868,164 24,201,498 181,511,233
61 5/15/2028 28 10,400,000,000 10,365,333,333 13.00% 34,666,667 103,715,068 138,381,735 61 5/15/2028 28 1,600,000,000 1,594,666,667 13.00% 5,333,333 15,956,164 21,289,498 159,671,233
62 6/15/2028 31 10,365,333,333 10,330,666,667 13.00% 34,666,667 114,444,639 149,111,306 62 6/15/2028 31 1,594,666,667 1,589,333,333 13.00% 5,333,333 17,606,868 22,940,201 172,051,507
63 7/17/2028 32 10,330,666,667 10,296,000,000 13.00% 34,666,667 117,741,297 152,407,963 63 7/17/2028 32 1,589,333,333 1,584,000,000 13.00% 5,333,333 18,114,046 23,447,379 175,855,342
64 8/15/2028 29 10,296,000,000 10,261,333,333 13.00% 34,666,667 106,344,986 141,011,653 64 8/15/2028 29 1,584,000,000 1,578,666,667 13.00% 5,333,333 16,360,767 21,694,100 162,705,753
65 9/15/2028 31 10,261,333,333 10,226,666,667 13.00% 34,666,667 113,296,365 147,963,032 65 9/15/2028 31 1,578,666,667 1,573,333,333 13.00% 5,333,333 17,430,210 22,763,543 170,726,575
66 10/16/2028 31 10,226,666,667 10,192,000,000 13.00% 34,666,667 112,913,607 147,580,274 66 10/16/2028 31 1,573,333,333 1,568,000,000 13.00% 5,333,333 17,371,324 22,704,658 170,284,932
67 11/15/2028 30 10,192,000,000 10,157,333,333 13.00% 34,666,667 108,900,822 143,567,489 67 11/15/2028 30 1,568,000,000 1,562,666,667 13.00% 5,333,333 16,753,973 22,087,306 165,654,795
68 12/15/2028 30 10,157,333,333 10,122,666,667 13.00% 34,666,667 108,530,411 143,197,078 68 12/15/2028 30 1,562,666,667 1,557,333,333 13.00% 5,333,333 16,696,986 22,030,320 165,227,397
69 1/15/2029 31 10,122,666,667 10,088,000,000 13.00% 34,666,667 111,765,333 146,432,000 69 1/15/2029 31 1,557,333,333 1,552,000,000 13.00% 5,333,333 17,194,667 22,528,000 168,960,000
70 2/15/2029 31 10,088,000,000 10,053,333,333 13.00% 34,666,667 111,382,575 146,049,242 70 2/15/2029 31 1,552,000,000 1,546,666,667 13.00% 5,333,333 17,135,781 22,469,114 168,518,356
71 3/15/2029 28 10,053,333,333 10,018,666,667 13.00% 34,666,667 100,257,900 134,924,566 71 3/15/2029 28 1,546,666,667 1,541,333,333 13.00% 5,333,333 15,424,292 20,757,626 155,682,192
72 4/16/2029 32 10,018,666,667 9,984,000,000 13.00% 34,666,667 114,185,352 148,852,018 72 4/16/2029 32 1,541,333,333 1,536,000,000 13.00% 5,333,333 17,566,977 22,900,311 171,752,329
73 5/15/2029 29 9,984,000,000 9,949,333,333 13.00% 34,666,667 103,122,411 137,789,078 73 5/15/2029 29 1,536,000,000 1,530,666,667 13.00% 5,333,333 15,864,986 21,198,320 158,987,397
74 6/15/2029 31 9,949,333,333 9,914,666,667 13.00% 34,666,667 109,851,543 144,518,210 74 6/15/2029 31 1,530,666,667 1,525,333,333 13.00% 5,333,333 16,900,237 22,233,571 166,751,781
75 7/16/2029 31 9,914,666,667 9,880,000,000 13.00% 34,666,667 109,468,785 144,135,452 75 7/16/2029 31 1,525,333,333 1,520,000,000 13.00% 5,333,333 16,841,352 22,174,685 166,310,137
76 8/15/2029 30 9,880,000,000 9,845,333,333 13.00% 34,666,667 105,567,123 140,233,790 76 8/15/2029 30 1,520,000,000 1,514,666,667 13.00% 5,333,333 16,241,096 21,574,429 161,808,219
77 9/17/2029 33 9,845,333,333 9,810,666,667 13.00% 34,666,667 115,716,384 150,383,050 77 9/17/2029 33 1,514,666,667 1,509,333,333 13.00% 5,333,333 17,802,521 23,135,854 173,518,904
78 10/15/2029 28 9,810,666,667 9,776,000,000 13.00% 34,666,667 97,837,881 132,504,548 78 10/15/2029 28 1,509,333,333 1,504,000,000 13.00% 5,333,333 15,051,982 20,385,315 152,889,863
79 11/15/2029 31 9,776,000,000 9,741,333,333 13.00% 34,666,667 107,937,753 142,604,420 79 11/15/2029 31 1,504,000,000 1,498,666,667 13.00% 5,333,333 16,605,808 21,939,142 164,543,562
80 12/17/2029 32 9,741,333,333 9,706,666,667 13.00% 34,666,667 111,024,511 145,691,178 80 12/17/2029 32 1,498,666,667 1,493,333,333 13.00% 5,333,333 17,080,694 22,414,027 168,105,205
81 1/15/2030 29 9,706,666,667 9,672,000,000 13.00% 34,666,667 100,257,900 134,924,566 81 1/15/2030 29 1,493,333,333 1,488,000,000 13.00% 5,333,333 15,424,292 20,757,626 155,682,192
82 2/15/2030 31 9,672,000,000 9,637,333,333 13.00% 34,666,667 106,789,479 141,456,146 82 2/15/2030 31 1,488,000,000 1,482,666,667 13.00% 5,333,333 16,429,151 21,762,484 163,218,630
83 3/15/2030 28 9,637,333,333 9,602,666,667 13.00% 34,666,667 96,109,297 130,775,963 83 3/15/2030 28 1,482,666,667 1,477,333,333 13.00% 5,333,333 14,786,046 20,119,379 150,895,342
84 4/15/2030 31 9,602,666,667 9,568,000,000 13.00% 34,666,667 106,023,963 140,690,630 84 4/15/2030 31 1,477,333,333 1,472,000,000 13.00% 5,333,333 16,311,379 21,644,712 162,335,342
85 5/15/2030 30 9,568,000,000 9,533,333,333 13.00% 34,666,667 102,233,425 136,900,091 85 5/15/2030 30 1,472,000,000 1,466,666,667 13.00% 5,333,333 15,728,219 21,061,553 157,961,644
86 6/17/2030 33 9,533,333,333 9,498,666,667 13.00% 34,666,667 112,049,315 146,715,982 86 6/17/2030 33 1,466,666,667 1,461,333,333 13.00% 5,333,333 17,238,356 22,571,689 169,287,671
87 7/15/2030 28 9,498,666,667 9,464,000,000 13.00% 34,666,667 94,726,429 129,393,096 87 7/15/2030 28 1,461,333,333 1,456,000,000 13.00% 5,333,333 14,573,297 19,906,630 149,299,726
88 8/15/2030 31 9,464,000,000 9,429,333,333 13.00% 34,666,667 104,492,932 139,159,598 88 8/15/2030 31 1,456,000,000 1,450,666,667 13.00% 5,333,333 16,075,836 21,409,169 160,568,767
LÃI 1.5%
89 9/16/2030 32 9,429,333,333 9,394,666,667 13.00% 34,666,667 107,468,566 142,135,233 89 9/16/2030 32 1,450,666,667 1,445,333,333 13.00% 5,333,333 16,533,626 21,866,959 164,002,192
90 10/15/2030 29 9,394,666,667 9,360,000,000 13.00% 34,666,667 97,035,324 131,701,991 90 10/15/2030 29 1,445,333,333 1,440,000,000 13.00% 5,333,333 14,928,511 20,261,845 151,963,836
91 11/15/2030 31 9,360,000,000 9,325,333,333 13.00% 34,666,667 103,344,658 138,011,324 91 11/15/2030 31 1,440,000,000 1,434,666,667 13.00% 5,333,333 15,899,178 21,232,511 159,243,836
92 12/16/2030 31 9,325,333,333 9,290,666,667 13.00% 34,666,667 102,961,900 137,628,566 92 12/16/2030 31 1,434,666,667 1,429,333,333 13.00% 5,333,333 15,840,292 21,173,626 158,802,192
93 1/15/2031 30 9,290,666,667 9,256,000,000 13.00% 34,666,667 99,270,137 133,936,804 93 1/15/2031 30 1,429,333,333 1,424,000,000 13.00% 5,333,333 15,272,329 20,605,662 154,542,466
94 2/17/2031 33 9,256,000,000 9,221,333,333 13.00% 34,666,667 108,789,699 143,456,365 94 2/17/2031 33 1,424,000,000 1,418,666,667 13.00% 5,333,333 16,736,877 22,070,210 165,526,575
95 3/17/2031 28 9,221,333,333 9,186,666,667 13.00% 34,666,667 91,960,694 126,627,361 95 3/17/2031 28 1,418,666,667 1,413,333,333 13.00% 5,333,333 14,147,799 19,481,132 146,108,493
96 4/15/2031 29 9,186,666,667 9,152,000,000 13.00% 34,666,667 94,886,941 129,553,607 96 4/15/2031 29 1,413,333,333 1,408,000,000 13.00% 5,333,333 14,597,991 19,931,324 149,484,932
97 5/15/2031 30 9,152,000,000 9,117,333,333 13.00% 34,666,667 97,788,493 132,455,160 97 5/15/2031 30 1,408,000,000 1,402,666,667 13.00% 5,333,333 15,044,384 20,377,717 152,832,877
98 6/16/2031 32 9,117,333,333 9,082,666,667 13.00% 34,666,667 103,912,621 138,579,288 98 6/16/2031 32 1,402,666,667 1,397,333,333 13.00% 5,333,333 15,986,557 21,319,890 159,899,178
99 7/15/2031 29 9,082,666,667 9,048,000,000 13.00% 34,666,667 93,812,749 128,479,416 99 7/15/2031 29 1,397,333,333 1,392,000,000 13.00% 5,333,333 14,432,731 19,766,064 148,245,479
100 8/15/2031 31 9,048,000,000 9,013,333,333 13.00% 34,666,667 99,899,836 134,566,502 100 8/15/2031 31 1,392,000,000 1,386,666,667 13.00% 5,333,333 15,369,205 20,702,539 155,269,041
101 9/15/2031 31 9,013,333,333 8,978,666,667 13.00% 34,666,667 99,517,078 134,183,744 101 9/15/2031 31 1,386,666,667 1,381,333,333 13.00% 5,333,333 15,310,320 20,643,653 154,827,397
102 10/15/2031 30 8,978,666,667 8,944,000,000 13.00% 34,666,667 95,936,438 130,603,105 102 10/15/2031 30 1,381,333,333 1,376,000,000 13.00% 5,333,333 14,759,452 20,092,785 150,695,890
103 11/17/2031 33 8,944,000,000 8,909,333,333 13.00% 34,666,667 105,122,630 139,789,297 103 11/17/2031 33 1,376,000,000 1,370,666,667 13.00% 5,333,333 16,172,712 21,506,046 161,295,342
104 12/15/2031 28 8,909,333,333 8,874,666,667 13.00% 34,666,667 88,849,242 123,515,909 104 12/15/2031 28 1,370,666,667 1,365,333,333 13.00% 5,333,333 13,669,114 19,002,447 142,518,356
105 1/15/2032 31 8,874,666,667 8,840,000,000 13.00% 34,666,667 97,986,046 132,652,712 105 1/15/2032 31 1,365,333,333 1,360,000,000 13.00% 5,333,333 15,074,776 20,408,110 153,060,822
106 2/16/2032 32 8,840,000,000 8,805,333,333 13.00% 34,666,667 100,751,781 135,418,447 106 2/16/2032 32 1,360,000,000 1,354,666,667 13.00% 5,333,333 15,500,274 20,833,607 156,252,055
107 3/15/2032 28 8,805,333,333 8,770,666,667 13.00% 34,666,667 87,812,091 122,478,758 107 3/15/2032 28 1,354,666,667 1,349,333,333 13.00% 5,333,333 13,509,553 18,842,886 141,321,644
108 4/15/2032 31 8,770,666,667 8,736,000,000 13.00% 34,666,667 96,837,772 131,504,438 108 4/15/2032 31 1,349,333,333 1,344,000,000 13.00% 5,333,333 14,898,119 20,231,452 151,735,890
109 5/17/2032 32 8,736,000,000 8,701,333,333 13.00% 34,666,667 99,566,466 134,233,132 109 5/17/2032 32 1,344,000,000 1,338,666,667 13.00% 5,333,333 15,317,918 20,651,251 154,884,384
110 6/15/2032 29 8,701,333,333 8,666,666,667 13.00% 34,666,667 89,874,046 124,540,712 110 6/15/2032 29 1,338,666,667 1,333,333,333 13.00% 5,333,333 13,826,776 19,160,110 143,700,822
111 7/15/2032 30 8,666,666,667 8,632,000,000 13.00% 34,666,667 92,602,740 127,269,406 111 7/15/2032 30 1,333,333,333 1,328,000,000 13.00% 5,333,333 14,246,575 19,579,909 146,849,315
112 8/16/2032 32 8,632,000,000 8,597,333,333 13.00% 34,666,667 98,381,151 133,047,817 112 8/16/2032 32 1,328,000,000 1,322,666,667 13.00% 5,333,333 15,135,562 20,468,895 153,516,712
113 9/15/2032 30 8,597,333,333 8,562,666,667 13.00% 34,666,667 91,861,918 126,528,584 113 9/15/2032 30 1,322,666,667 1,317,333,333 13.00% 5,333,333 14,132,603 19,465,936 145,994,521
114 10/15/2032 30 8,562,666,667 8,528,000,000 13.00% 34,666,667 91,491,507 126,158,174 114 10/15/2032 30 1,317,333,333 1,312,000,000 13.00% 5,333,333 14,075,616 19,408,950 145,567,123
115 11/15/2032 31 8,528,000,000 8,493,333,333 13.00% 34,666,667 94,158,466 128,825,132 115 11/15/2032 31 1,312,000,000 1,306,666,667 13.00% 5,333,333 14,485,918 19,819,251 148,644,384
116 12/15/2032 30 8,493,333,333 8,458,666,667 13.00% 34,666,667 90,750,685 125,417,352 116 12/15/2032 30 1,306,666,667 1,301,333,333 13.00% 5,333,333 13,961,644 19,294,977 144,712,329
117 1/17/2033 33 8,458,666,667 8,424,000,000 13.00% 34,666,667 99,418,301 134,084,968 117 1/17/2033 33 1,301,333,333 1,296,000,000 13.00% 5,333,333 15,295,123 20,628,457 154,713,425
118 2/15/2033 29 8,424,000,000 8,389,333,333 13.00% 34,666,667 87,009,534 121,676,201 118 2/15/2033 29 1,296,000,000 1,290,666,667 13.00% 5,333,333 13,386,082 18,719,416 140,395,616
119 3/15/2033 28 8,389,333,333 8,354,666,667 13.00% 34,666,667 83,663,489 118,330,155 119 3/15/2033 28 1,290,666,667 1,285,333,333 13.00% 5,333,333 12,871,306 18,204,639 136,534,795
120 4/15/2033 31 8,354,666,667 8,320,000,000 13.00% 34,666,667 92,244,676 126,911,342 120 4/15/2033 31 1,285,333,333 1,280,000,000 13.00% 5,333,333 14,191,489 19,524,822 146,436,164
121 5/16/2033 31 8,320,000,000 8,285,333,333 13.00% 34,666,667 91,861,918 126,528,584 121 5/16/2033 31 1,280,000,000 1,274,666,667 13.00% 5,333,333 14,132,603 19,465,936 145,994,521
122 6/15/2033 30 8,285,333,333 8,250,666,667 13.00% 34,666,667 88,528,219 123,194,886 122 6/15/2033 30 1,274,666,667 1,269,333,333 13.00% 5,333,333 13,619,726 18,953,059 142,147,945
123 7/15/2033 30 8,250,666,667 8,216,000,000 13.00% 34,666,667 88,157,808 122,824,475 123 7/15/2033 30 1,269,333,333 1,264,000,000 13.00% 5,333,333 13,562,740 18,896,073 141,720,548
124 8/15/2033 31 8,216,000,000 8,181,333,333 13.00% 34,666,667 90,713,644 125,380,311 124 8/15/2033 31 1,264,000,000 1,258,666,667 13.00% 5,333,333 13,955,945 19,289,279 144,669,589
125 9/15/2033 31 8,181,333,333 8,146,666,667 13.00% 34,666,667 90,330,886 124,997,553 125 9/15/2033 31 1,258,666,667 1,253,333,333 13.00% 5,333,333 13,897,059 19,230,393 144,227,945
126 10/17/2033 32 8,146,666,667 8,112,000,000 13.00% 34,666,667 92,849,680 127,516,347 126 10/17/2033 32 1,253,333,333 1,248,000,000 13.00% 5,333,333 14,284,566 19,617,900 147,134,247
127 11/15/2033 29 8,112,000,000 8,077,333,333 13.00% 34,666,667 83,786,959 118,453,626 127 11/15/2033 29 1,248,000,000 1,242,666,667 13.00% 5,333,333 12,890,301 18,223,635 136,677,260
128 12/15/2033 30 8,077,333,333 8,042,666,667 13.00% 34,666,667 86,305,753 120,972,420 128 12/15/2033 30 1,242,666,667 1,237,333,333 13.00% 5,333,333 13,277,808 18,611,142 139,583,562
129 1/16/2034 32 8,042,666,667 8,008,000,000 13.00% 34,666,667 91,664,365 126,331,032 129 1/16/2034 32 1,237,333,333 1,232,000,000 13.00% 5,333,333 14,102,210 19,435,543 145,766,575
130 2/15/2034 30 8,008,000,000 7,973,333,333 13.00% 34,666,667 85,564,932 120,231,598 130 2/15/2034 30 1,232,000,000 1,226,666,667 13.00% 5,333,333 13,163,836 18,497,169 138,728,767
131 3/15/2034 28 7,973,333,333 7,938,666,667 13.00% 34,666,667 79,514,886 114,181,553 131 3/15/2034 28 1,226,666,667 1,221,333,333 13.00% 5,333,333 12,233,059 17,566,393 131,747,945
132 4/17/2034 33 7,938,666,667 7,904,000,000 13.00% 34,666,667 93,306,521 127,973,187 132 4/17/2034 33 1,221,333,333 1,216,000,000 13.00% 5,333,333 14,354,849 19,688,183 147,661,370
133 5/15/2034 28 7,904,000,000 7,869,333,333 13.00% 34,666,667 78,823,452 113,490,119 133 5/15/2034 28 1,216,000,000 1,210,666,667 13.00% 5,333,333 12,126,685 17,460,018 130,950,137
134 6/15/2034 31 7,869,333,333 7,834,666,667 13.00% 34,666,667 86,886,064 121,552,731 134 6/15/2034 31 1,210,666,667 1,205,333,333 13.00% 5,333,333 13,367,087 18,700,420 140,253,151
135 7/17/2034 32 7,834,666,667 7,800,000,000 13.00% 34,666,667 89,293,735 123,960,402 135 7/17/2034 32 1,205,333,333 1,200,000,000 13.00% 5,333,333 13,737,498 19,070,831 143,031,233
136 8/15/2034 29 7,800,000,000 7,765,333,333 13.00% 34,666,667 80,564,384 115,231,050 136 8/15/2034 29 1,200,000,000 1,194,666,667 13.00% 5,333,333 12,394,521 17,727,854 132,958,904
137 9/15/2034 31 7,765,333,333 7,730,666,667 13.00% 34,666,667 85,737,790 120,404,457 137 9/15/2034 31 1,194,666,667 1,189,333,333 13.00% 5,333,333 13,190,429 18,523,763 138,928,219
138 10/16/2034 31 7,730,666,667 7,696,000,000 13.00% 34,666,667 85,355,032 120,021,699 138 10/16/2034 31 1,189,333,333 1,184,000,000 13.00% 5,333,333 13,131,543 18,464,877 138,486,575
139 11/15/2034 30 7,696,000,000 7,661,333,333 13.00% 34,666,667 82,231,233 116,897,900 139 11/15/2034 30 1,184,000,000 1,178,666,667 13.00% 5,333,333 12,650,959 17,984,292 134,882,192
140 12/15/2034 30 7,661,333,333 7,626,666,667 13.00% 34,666,667 81,860,822 116,527,489 140 12/15/2034 30 1,178,666,667 1,173,333,333 13.00% 5,333,333 12,593,973 17,927,306 134,454,795
141 1/15/2035 31 7,626,666,667 7,592,000,000 13.00% 34,666,667 84,206,758 118,873,425 141 1/15/2035 31 1,173,333,333 1,168,000,000 13.00% 5,333,333 12,954,886 18,288,219 137,161,644
142 2/15/2035 31 7,592,000,000 7,557,333,333 13.00% 34,666,667 83,824,000 118,490,667 142 2/15/2035 31 1,168,000,000 1,162,666,667 13.00% 5,333,333 12,896,000 18,229,333 136,720,000
143 3/15/2035 28 7,557,333,333 7,522,666,667 13.00% 34,666,667 75,366,283 110,032,950 143 3/15/2035 28 1,162,666,667 1,157,333,333 13.00% 5,333,333 11,594,813 16,928,146 126,961,096
144 4/16/2035 32 7,522,666,667 7,488,000,000 13.00% 34,666,667 85,737,790 120,404,457 144 4/16/2035 32 1,157,333,333 1,152,000,000 13.00% 5,333,333 13,190,429 18,523,763 138,928,219
145 5/15/2035 29 7,488,000,000 7,453,333,333 13.00% 34,666,667 77,341,808 112,008,475 145 5/15/2035 29 1,152,000,000 1,146,666,667 13.00% 5,333,333 11,898,740 17,232,073 129,240,548
146 6/15/2035 31 7,453,333,333 7,418,666,667 13.00% 34,666,667 82,292,968 116,959,635 146 6/15/2035 31 1,146,666,667 1,141,333,333 13.00% 5,333,333 12,660,457 17,993,790 134,953,425
147 7/16/2035 31 7,418,666,667 7,384,000,000 13.00% 34,666,667 81,910,210 116,576,877 147 7/16/2035 31 1,141,333,333 1,136,000,000 13.00% 5,333,333 12,601,571 17,934,904 134,511,781
148 8/15/2035 30 7,384,000,000 7,349,333,333 13.00% 34,666,667 78,897,534 113,564,201 148 8/15/2035 30 1,136,000,000 1,130,666,667 13.00% 5,333,333 12,138,082 17,471,416 131,035,616
149 9/17/2035 33 7,349,333,333 7,314,666,667 13.00% 34,666,667 86,379,836 121,046,502 149 9/17/2035 33 1,130,666,667 1,125,333,333 13.00% 5,333,333 13,289,205 18,622,539 139,669,041
150 10/15/2035 28 7,314,666,667 7,280,000,000 13.00% 34,666,667 72,946,265 107,612,932 150 10/15/2035 28 1,125,333,333 1,120,000,000 13.00% 5,333,333 11,222,502 16,555,836 124,168,767
151 11/15/2035 31 7,280,000,000 7,245,333,333 13.00% 34,666,667 80,379,178 115,045,845 151 11/15/2035 31 1,120,000,000 1,114,666,667 13.00% 5,333,333 12,366,027 17,699,361 132,745,205
152 12/17/2035 32 7,245,333,333 7,210,666,667 13.00% 34,666,667 82,576,950 117,243,616 152 12/17/2035 32 1,114,666,667 1,109,333,333 13.00% 5,333,333 12,704,146 18,037,479 135,281,096
153 1/15/2036 29 7,210,666,667 7,176,000,000 13.00% 34,666,667 74,477,297 109,143,963 153 1/15/2036 29 1,109,333,333 1,104,000,000 13.00% 5,333,333 11,458,046 16,791,379 125,935,342
154 2/15/2036 31 7,176,000,000 7,141,333,333 13.00% 34,666,667 79,230,904 113,897,571 154 2/15/2036 31 1,104,000,000 1,098,666,667 13.00% 5,333,333 12,189,370 17,522,703 131,420,274
155 3/17/2036 31 7,141,333,333 7,106,666,667 13.00% 34,666,667 78,848,146 113,514,813 155 3/17/2036 31 1,098,666,667 1,093,333,333 13.00% 5,333,333 12,130,484 17,463,817 130,978,630
156 4/15/2036 29 7,106,666,667 7,072,000,000 13.00% 34,666,667 73,403,105 108,069,772 156 4/15/2036 29 1,093,333,333 1,088,000,000 13.00% 5,333,333 11,292,785 16,626,119 124,695,890
157 5/15/2036 30 7,072,000,000 7,037,333,333 13.00% 34,666,667 75,563,836 110,230,502 157 5/15/2036 30 1,088,000,000 1,082,666,667 13.00% 5,333,333 11,625,205 16,958,539 127,189,041
158 6/16/2036 32 7,037,333,333 7,002,666,667 13.00% 34,666,667 80,206,320 114,872,986 158 6/16/2036 32 1,082,666,667 1,077,333,333 13.00% 5,333,333 12,339,434 17,672,767 132,545,753
159 7/15/2036 29 7,002,666,667 6,968,000,000 13.00% 34,666,667 72,328,913 106,995,580 159 7/15/2036 29 1,077,333,333 1,072,000,000 13.00% 5,333,333 11,127,525 16,460,858 123,456,438
160 8/15/2036 31 6,968,000,000 6,933,333,333 13.00% 34,666,667 76,934,356 111,601,023 160 8/15/2036 31 1,072,000,000 1,066,666,667 13.00% 5,333,333 11,836,055 17,169,388 128,770,411
161 9/15/2036 31 6,933,333,333 6,898,666,667 13.00% 34,666,667 76,551,598 111,218,265 161 9/15/2036 31 1,066,666,667 1,061,333,333 13.00% 5,333,333 11,777,169 17,110,502 128,328,767
162 10/15/2036 30 6,898,666,667 6,864,000,000 13.00% 34,666,667 73,711,781 108,378,447 162 10/15/2036 30 1,061,333,333 1,056,000,000 13.00% 5,333,333 11,340,274 16,673,607 125,052,055
163 11/17/2036 33 6,864,000,000 6,829,333,333 13.00% 34,666,667 80,675,507 115,342,174 163 11/17/2036 33 1,056,000,000 1,050,666,667 13.00% 5,333,333 12,411,616 17,744,950 133,087,123
164 12/15/2036 28 6,829,333,333 6,794,666,667 13.00% 34,666,667 68,106,228 102,772,895 164 12/15/2036 28 1,050,666,667 1,045,333,333 13.00% 5,333,333 10,477,881 15,811,215 118,584,110
165 1/15/2037 31 6,794,666,667 6,760,000,000 13.00% 34,666,667 75,020,566 109,687,233 165 1/15/2037 31 1,045,333,333 1,040,000,000 13.00% 5,333,333 11,541,626 16,874,959 126,562,192
166 2/16/2037 32 6,760,000,000 6,725,333,333 13.00% 34,666,667 77,045,479 111,712,146 166 2/16/2037 32 1,040,000,000 1,034,666,667 13.00% 5,333,333 11,853,151 17,186,484 128,898,630
167 3/16/2037 28 6,725,333,333 6,690,666,667 13.00% 34,666,667 67,069,078 101,735,744 167 3/16/2037 28 1,034,666,667 1,029,333,333 13.00% 5,333,333 10,318,320 15,651,653 117,387,397
168 4/15/2037 30 6,690,666,667 6,656,000,000 13.00% 34,666,667 71,489,315 106,155,982 168 4/15/2037 30 1,029,333,333 1,024,000,000 13.00% 5,333,333 10,998,356 16,331,689 122,487,671
169 5/15/2037 30 6,656,000,000 6,621,333,333 13.00% 34,666,667 71,118,904 105,785,571 169 5/15/2037 30 1,024,000,000 1,018,666,667 13.00% 5,333,333 10,941,370 16,274,703 122,060,274
170 6/15/2037 31 6,621,333,333 6,586,666,667 13.00% 34,666,667 73,106,776 107,773,443 170 6/15/2037 31 1,018,666,667 1,013,333,333 13.00% 5,333,333 11,247,196 16,580,530 124,353,973
171 7/15/2037 30 6,586,666,667 6,552,000,000 13.00% 34,666,667 70,378,082 105,044,749 171 7/15/2037 30 1,013,333,333 1,008,000,000 13.00% 5,333,333 10,827,397 16,160,731 121,205,479
172 8/17/2037 33 6,552,000,000 6,517,333,333 13.00% 34,666,667 77,008,438 111,675,105 172 8/17/2037 33 1,008,000,000 1,002,666,667 13.00% 5,333,333 11,847,452 17,180,785 128,855,890
173 9/15/2037 29 6,517,333,333 6,482,666,667 13.00% 34,666,667 67,316,018 101,982,685 173 9/15/2037 29 1,002,666,667 997,333,333 13.00% 5,333,333 10,356,311 15,689,644 117,672,329
174 10/15/2037 30 6,482,666,667 6,448,000,000 13.00% 34,666,667 69,266,849 103,933,516 174 10/15/2037 30 997,333,333 992,000,000 13.00% 5,333,333 10,656,438 15,989,772 119,923,288
175 11/16/2037 32 6,448,000,000 6,413,333,333 13.00% 34,666,667 73,489,534 108,156,201 175 11/16/2037 32 992,000,000 986,666,667 13.00% 5,333,333 11,306,082 16,639,416 124,795,616
176 12/15/2037 29 6,413,333,333 6,378,666,667 13.00% 34,666,667 66,241,826 100,908,493 176 12/15/2037 29 986,666,667 981,333,333 13.00% 5,333,333 10,191,050 15,524,384 116,432,877
177 1/15/2038 31 6,378,666,667 6,344,000,000 13.00% 34,666,667 70,427,470 105,094,137 177 1/15/2038 31 981,333,333 976,000,000 13.00% 5,333,333 10,834,995 16,168,329 121,262,466
178 2/15/2038 31 6,344,000,000 6,309,333,333 13.00% 34,666,667 70,044,712 104,711,379 178 2/15/2038 31 976,000,000 970,666,667 13.00% 5,333,333 10,776,110 16,109,443 120,820,822
179 3/15/2038 28 6,309,333,333 6,274,666,667 13.00% 34,666,667 62,920,475 97,587,142 179 3/15/2038 28 970,666,667 965,333,333 13.00% 5,333,333 9,680,073 15,013,406 112,600,548
180 4/15/2038 31 6,274,666,667 6,240,000,000 13.00% 34,666,667 69,279,196 103,945,863 180 4/15/2038 31 965,333,333 960,000,000 13.00% 5,333,333 10,658,338 15,991,671 119,937,534
181 5/17/2038 32 6,240,000,000 6,205,333,333 13.00% 34,666,667 71,118,904 105,785,571 181 5/17/2038 32 960,000,000 954,666,667 13.00% 5,333,333 10,941,370 16,274,703 122,060,274
182 6/15/2038 29 6,205,333,333 6,170,666,667 13.00% 34,666,667 64,093,443 98,760,110 182 6/15/2038 29 954,666,667 949,333,333 13.00% 5,333,333 9,860,530 15,193,863 113,953,973
183 7/15/2038 30 6,170,666,667 6,136,000,000 13.00% 34,666,667 65,933,151 100,599,817 183 7/15/2038 30 949,333,333 944,000,000 13.00% 5,333,333 10,143,562 15,476,895 116,076,712
184 8/16/2038 32 6,136,000,000 6,101,333,333 13.00% 34,666,667 69,933,589 104,600,256 184 8/16/2038 32 944,000,000 938,666,667 13.00% 5,333,333 10,759,014 16,092,347 120,692,603
185 9/15/2038 30 6,101,333,333 6,066,666,667 13.00% 34,666,667 65,192,329 99,858,995 185 9/15/2038 30 938,666,667 933,333,333 13.00% 5,333,333 10,029,589 15,362,922 115,221,918
186 10/15/2038 30 6,066,666,667 6,032,000,000 13.00% 34,666,667 64,821,918 99,488,584 186 10/15/2038 30 933,333,333 928,000,000 13.00% 5,333,333 9,972,603 15,305,936 114,794,521
187 11/15/2038 31 6,032,000,000 5,997,333,333 13.00% 34,666,667 66,599,890 101,266,557 187 11/15/2038 31 928,000,000 922,666,667 13.00% 5,333,333 10,246,137 15,579,470 116,846,027
188 12/15/2038 30 5,997,333,333 5,962,666,667 13.00% 34,666,667 64,081,096 98,747,763 188 12/15/2038 30 922,666,667 917,333,333 13.00% 5,333,333 9,858,630 15,191,963 113,939,726
189 1/17/2039 33 5,962,666,667 5,928,000,000 13.00% 34,666,667 70,081,753 104,748,420 189 1/17/2039 33 917,333,333 912,000,000 13.00% 5,333,333 10,781,808 16,115,142 120,863,562
190 2/15/2039 29 5,928,000,000 5,893,333,333 13.00% 34,666,667 61,228,932 95,895,598 190 2/15/2039 29 912,000,000 906,666,667 13.00% 5,333,333 9,419,836 14,753,169 110,648,767
LÃI 1.5%
191 3/15/2039 28 5,893,333,333 5,858,666,667 13.00% 34,666,667 58,771,872 93,438,539 191 3/15/2039 28 906,666,667 901,333,333 13.00% 5,333,333 9,041,826 14,375,160 107,813,699
192 4/15/2039 31 5,858,666,667 5,824,000,000 13.00% 34,666,667 64,686,100 99,352,767 192 4/15/2039 31 901,333,333 896,000,000 13.00% 5,333,333 9,951,708 15,285,041 114,637,808
193 5/16/2039 31 5,824,000,000 5,789,333,333 13.00% 34,666,667 64,303,342 98,970,009 193 5/16/2039 31 896,000,000 890,666,667 13.00% 5,333,333 9,892,822 15,226,155 114,196,164
194 6/15/2039 30 5,789,333,333 5,754,666,667 13.00% 34,666,667 61,858,630 96,525,297 194 6/15/2039 30 890,666,667 885,333,333 13.00% 5,333,333 9,516,712 14,850,046 111,375,342
195 7/15/2039 30 5,754,666,667 5,720,000,000 13.00% 34,666,667 61,488,219 96,154,886 195 7/15/2039 30 885,333,333 880,000,000 13.00% 5,333,333 9,459,726 14,793,059 110,947,945
196 8/15/2039 31 5,720,000,000 5,685,333,333 13.00% 34,666,667 63,155,068 97,821,735 196 8/15/2039 31 880,000,000 874,666,667 13.00% 5,333,333 9,716,164 15,049,498 112,871,233
197 9/15/2039 31 5,685,333,333 5,650,666,667 13.00% 34,666,667 62,772,311 97,438,977 197 9/15/2039 31 874,666,667 869,333,333 13.00% 5,333,333 9,657,279 14,990,612 112,429,589
198 10/17/2039 32 5,650,666,667 5,616,000,000 13.00% 34,666,667 64,402,119 99,068,785 198 10/17/2039 32 869,333,333 864,000,000 13.00% 5,333,333 9,908,018 15,241,352 114,310,137
199 11/15/2039 29 5,616,000,000 5,581,333,333 13.00% 34,666,667 58,006,356 92,673,023 199 11/15/2039 29 864,000,000 858,666,667 13.00% 5,333,333 8,924,055 14,257,388 106,930,411
200 12/15/2039 30 5,581,333,333 5,546,666,667 13.00% 34,666,667 59,636,164 94,302,831 200 12/15/2039 30 858,666,667 853,333,333 13.00% 5,333,333 9,174,795 14,508,128 108,810,959
201 1/16/2040 32 5,546,666,667 5,512,000,000 13.00% 34,666,667 63,216,804 97,883,470 201 1/16/2040 32 853,333,333 848,000,000 13.00% 5,333,333 9,725,662 15,058,995 112,942,466
202 2/15/2040 30 5,512,000,000 5,477,333,333 13.00% 34,666,667 58,895,342 93,562,009 202 2/15/2040 30 848,000,000 842,666,667 13.00% 5,333,333 9,060,822 14,394,155 107,956,164
203 3/15/2040 29 5,477,333,333 5,442,666,667 13.00% 34,666,667 56,574,100 91,240,767 203 3/15/2040 29 842,666,667 837,333,333 13.00% 5,333,333 8,703,708 14,037,041 105,277,808
204 4/16/2040 32 5,442,666,667 5,408,000,000 13.00% 34,666,667 62,031,489 96,698,155 204 4/16/2040 32 837,333,333 832,000,000 13.00% 5,333,333 9,543,306 14,876,639 111,574,795
205 5/15/2040 29 5,408,000,000 5,373,333,333 13.00% 34,666,667 55,857,973 90,524,639 205 5/15/2040 29 832,000,000 826,666,667 13.00% 5,333,333 8,593,534 13,926,868 104,451,507
206 6/15/2040 31 5,373,333,333 5,338,666,667 13.00% 34,666,667 59,327,489 93,994,155 206 6/15/2040 31 826,666,667 821,333,333 13.00% 5,333,333 9,127,306 14,460,639 108,454,795
207 7/16/2040 31 5,338,666,667 5,304,000,000 13.00% 34,666,667 58,944,731 93,611,397 207 7/16/2040 31 821,333,333 816,000,000 13.00% 5,333,333 9,068,420 14,401,753 108,013,151
208 8/15/2040 30 5,304,000,000 5,269,333,333 13.00% 34,666,667 56,672,877 91,339,543 208 8/15/2040 30 816,000,000 810,666,667 13.00% 5,333,333 8,718,904 14,052,237 105,391,781
209 9/17/2040 33 5,269,333,333 5,234,666,667 13.00% 34,666,667 61,932,712 96,599,379 209 9/17/2040 33 810,666,667 805,333,333 13.00% 5,333,333 9,528,110 14,861,443 111,460,822
210 10/15/2040 28 5,234,666,667 5,200,000,000 13.00% 34,666,667 52,203,251 86,869,918 210 10/15/2040 28 805,333,333 800,000,000 13.00% 5,333,333 8,031,269 13,364,603 100,234,521
211 11/15/2040 31 5,200,000,000 5,165,333,333 13.00% 34,666,667 57,413,699 92,080,365 211 11/15/2040 31 800,000,000 794,666,667 13.00% 5,333,333 8,832,877 14,166,210 106,246,575
212 12/17/2040 32 5,165,333,333 5,130,666,667 13.00% 34,666,667 58,870,648 93,537,315 212 12/17/2040 32 794,666,667 789,333,333 13.00% 5,333,333 9,057,023 14,390,356 107,927,671
213 1/15/2041 29 5,130,666,667 5,096,000,000 13.00% 34,666,667 52,993,461 87,660,128 213 1/15/2041 29 789,333,333 784,000,000 13.00% 5,333,333 8,152,840 13,486,174 101,146,301
214 2/15/2041 31 5,096,000,000 5,061,333,333 13.00% 34,666,667 56,265,425 90,932,091 214 2/15/2041 31 784,000,000 778,666,667 13.00% 5,333,333 8,656,219 13,989,553 104,921,644
215 3/15/2041 28 5,061,333,333 5,026,666,667 13.00% 34,666,667 50,474,667 85,141,333 215 3/15/2041 28 778,666,667 773,333,333 13.00% 5,333,333 7,765,333 13,098,667 98,240,000
216 4/15/2041 31 5,026,666,667 4,992,000,000 13.00% 34,666,667 55,499,909 90,166,575 216 4/15/2041 31 773,333,333 768,000,000 13.00% 5,333,333 8,538,447 13,871,781 104,038,356
217 5/15/2041 30 4,992,000,000 4,957,333,333 13.00% 34,666,667 53,339,178 88,005,845 217 5/15/2041 30 768,000,000 762,666,667 13.00% 5,333,333 8,206,027 13,539,361 101,545,205
218 6/17/2041 33 4,957,333,333 4,922,666,667 13.00% 34,666,667 58,265,644 92,932,311 218 6/17/2041 33 762,666,667 757,333,333 13.00% 5,333,333 8,963,945 14,297,279 107,229,589
219 7/15/2041 28 4,922,666,667 4,888,000,000 13.00% 34,666,667 49,091,799 83,758,466 219 7/15/2041 28 757,333,333 752,000,000 13.00% 5,333,333 7,552,584 12,885,918 96,644,384
220 8/15/2041 31 4,888,000,000 4,853,333,333 13.00% 34,666,667 53,968,877 88,635,543 220 8/15/2041 31 752,000,000 746,666,667 13.00% 5,333,333 8,302,904 13,636,237 102,271,781
221 9/16/2041 32 4,853,333,333 4,818,666,667 13.00% 34,666,667 55,314,703 89,981,370 221 9/16/2041 32 746,666,667 741,333,333 13.00% 5,333,333 8,509,954 13,843,288 103,824,658
222 10/15/2041 29 4,818,666,667 4,784,000,000 13.00% 34,666,667 49,770,886 84,437,553 222 10/15/2041 29 741,333,333 736,000,000 13.00% 5,333,333 7,657,059 12,990,393 97,427,945
223 11/15/2041 31 4,784,000,000 4,749,333,333 13.00% 34,666,667 52,820,603 87,487,269 223 11/15/2041 31 736,000,000 730,666,667 13.00% 5,333,333 8,126,247 13,459,580 100,946,849
224 12/16/2041 31 4,749,333,333 4,714,666,667 13.00% 34,666,667 52,437,845 87,104,511 224 12/16/2041 31 730,666,667 725,333,333 13.00% 5,333,333 8,067,361 13,400,694 100,505,205
225 1/15/2042 30 4,714,666,667 4,680,000,000 13.00% 34,666,667 50,375,890 85,042,557 225 1/15/2042 30 725,333,333 720,000,000 13.00% 5,333,333 7,750,137 13,083,470 98,126,027
226 2/17/2042 33 4,680,000,000 4,645,333,333 13.00% 34,666,667 55,006,027 89,672,694 226 2/17/2042 33 720,000,000 714,666,667 13.00% 5,333,333 8,462,466 13,795,799 103,468,493
227 3/17/2042 28 4,645,333,333 4,610,666,667 13.00% 34,666,667 46,326,064 80,992,731 227 3/17/2042 28 714,666,667 709,333,333 13.00% 5,333,333 7,127,087 12,460,420 93,453,151
228 4/15/2042 29 4,610,666,667 4,576,000,000 13.00% 34,666,667 47,622,502 82,289,169 228 4/15/2042 29 709,333,333 704,000,000 13.00% 5,333,333 7,326,539 12,659,872 94,949,041
229 5/15/2042 30 4,576,000,000 4,541,333,333 13.00% 34,666,667 48,894,247 83,560,913 229 5/15/2042 30 704,000,000 698,666,667 13.00% 5,333,333 7,522,192 12,855,525 96,416,438
230 6/16/2042 32 4,541,333,333 4,506,666,667 13.00% 34,666,667 51,758,758 86,425,425 230 6/16/2042 32 698,666,667 693,333,333 13.00% 5,333,333 7,962,886 13,296,219 99,721,644
231 7/15/2042 29 4,506,666,667 4,472,000,000 13.00% 34,666,667 46,548,311 81,214,977 231 7/15/2042 29 693,333,333 688,000,000 13.00% 5,333,333 7,161,279 12,494,612 93,709,589
232 8/15/2042 31 4,472,000,000 4,437,333,333 13.00% 34,666,667 49,375,781 84,042,447 232 8/15/2042 31 688,000,000 682,666,667 13.00% 5,333,333 7,596,274 12,929,607 96,972,055
233 9/15/2042 31 4,437,333,333 4,402,666,667 13.00% 34,666,667 48,993,023 83,659,689 233 9/15/2042 31 682,666,667 677,333,333 13.00% 5,333,333 7,537,388 12,870,721 96,530,411
234 10/15/2042 30 4,402,666,667 4,368,000,000 13.00% 34,666,667 47,042,192 81,708,858 234 10/15/2042 30 677,333,333 672,000,000 13.00% 5,333,333 7,237,260 12,570,594 94,279,452
235 11/17/2042 33 4,368,000,000 4,333,333,333 13.00% 34,666,667 51,338,959 86,005,626 235 11/17/2042 33 672,000,000 666,666,667 13.00% 5,333,333 7,898,301 13,231,635 99,237,260
236 12/15/2042 28 4,333,333,333 4,298,666,667 13.00% 34,666,667 43,214,612 77,881,279 236 12/15/2042 28 666,666,667 661,333,333 13.00% 5,333,333 6,648,402 11,981,735 89,863,014
237 1/15/2043 31 4,298,666,667 4,264,000,000 13.00% 34,666,667 47,461,991 82,128,658 237 1/15/2043 31 661,333,333 656,000,000 13.00% 5,333,333 7,301,845 12,635,178 94,763,836
238 2/16/2043 32 4,264,000,000 4,229,333,333 13.00% 34,666,667 48,597,918 83,264,584 238 2/16/2043 32 656,000,000 650,666,667 13.00% 5,333,333 7,476,603 12,809,936 96,074,521
239 3/16/2043 28 4,229,333,333 4,194,666,667 13.00% 34,666,667 42,177,461 76,844,128 239 3/16/2043 28 650,666,667 645,333,333 13.00% 5,333,333 6,488,840 11,822,174 88,666,301
240 4/15/2043 30 4,194,666,667 4,160,000,000 13.00% 34,666,667 44,819,726 79,486,393 240 4/15/2043 30 645,333,333 640,000,000 13.00% 5,333,333 6,895,342 12,228,676 91,715,068
241 5/15/2043 30 4,160,000,000 4,125,333,333 13.00% 34,666,667 44,449,315 79,115,982 241 5/15/2043 30 640,000,000 634,666,667 13.00% 5,333,333 6,838,356 12,171,689 91,287,671
242 6/15/2043 31 4,125,333,333 4,090,666,667 13.00% 34,666,667 45,548,201 80,214,868 242 6/15/2043 31 634,666,667 629,333,333 13.00% 5,333,333 7,007,416 12,340,749 92,555,616
243 7/15/2043 30 4,090,666,667 4,056,000,000 13.00% 34,666,667 43,708,493 78,375,160 243 7/15/2043 30 629,333,333 624,000,000 13.00% 5,333,333 6,724,384 12,057,717 90,432,877
244 8/17/2043 33 4,056,000,000 4,021,333,333 13.00% 34,666,667 47,671,890 82,338,557 244 8/17/2043 33 624,000,000 618,666,667 13.00% 5,333,333 7,334,137 12,667,470 95,006,027
245 9/15/2043 29 4,021,333,333 3,986,666,667 13.00% 34,666,667 41,535,416 76,202,082 245 9/15/2043 29 618,666,667 613,333,333 13.00% 5,333,333 6,390,064 11,723,397 87,925,479
246 10/15/2043 30 3,986,666,667 3,952,000,000 13.00% 34,666,667 42,597,260 77,263,927 246 10/15/2043 30 613,333,333 608,000,000 13.00% 5,333,333 6,553,425 11,886,758 89,150,685
247 11/16/2043 32 3,952,000,000 3,917,333,333 13.00% 34,666,667 45,041,973 79,708,639 247 11/16/2043 32 608,000,000 602,666,667 13.00% 5,333,333 6,929,534 12,262,868 91,971,507
248 12/15/2043 29 3,917,333,333 3,882,666,667 13.00% 34,666,667 40,461,224 75,127,890 248 12/15/2043 29 602,666,667 597,333,333 13.00% 5,333,333 6,224,804 11,558,137 86,686,027
249 1/15/2044 31 3,882,666,667 3,848,000,000 13.00% 34,666,667 42,868,895 77,535,562 249 1/15/2044 31 597,333,333 592,000,000 13.00% 5,333,333 6,595,215 11,928,548 89,464,110
250 2/15/2044 31 3,848,000,000 3,813,333,333 13.00% 34,666,667 42,486,137 77,152,804 250 2/15/2044 31 592,000,000 586,666,667 13.00% 5,333,333 6,536,329 11,869,662 89,022,466
251 3/15/2044 29 3,813,333,333 3,778,666,667 13.00% 34,666,667 39,387,032 74,053,699 251 3/15/2044 29 586,666,667 581,333,333 13.00% 5,333,333 6,059,543 11,392,877 85,446,575
252 4/15/2044 31 3,778,666,667 3,744,000,000 13.00% 34,666,667 41,720,621 76,387,288 252 4/15/2044 31 581,333,333 576,000,000 13.00% 5,333,333 6,418,557 11,751,890 88,139,178
253 5/16/2044 31 3,744,000,000 3,709,333,333 13.00% 34,666,667 41,337,863 76,004,530 253 5/16/2044 31 576,000,000 570,666,667 13.00% 5,333,333 6,359,671 11,693,005 87,697,534
254 6/15/2044 30 3,709,333,333 3,674,666,667 13.00% 34,666,667 39,633,973 74,300,639 254 6/15/2044 30 570,666,667 565,333,333 13.00% 5,333,333 6,097,534 11,430,868 85,731,507
255 7/15/2044 30 3,674,666,667 3,640,000,000 13.00% 34,666,667 39,263,562 73,930,228 255 7/15/2044 30 565,333,333 560,000,000 13.00% 5,333,333 6,040,548 11,373,881 85,304,110
256 8/15/2044 31 3,640,000,000 3,605,333,333 13.00% 34,666,667 40,189,589 74,856,256 256 8/15/2044 31 560,000,000 554,666,667 13.00% 5,333,333 6,183,014 11,516,347 86,372,603
257 9/15/2044 31 3,605,333,333 3,570,666,667 13.00% 34,666,667 39,806,831 74,473,498 257 9/15/2044 31 554,666,667 549,333,333 13.00% 5,333,333 6,124,128 11,457,461 85,930,959
258 10/17/2044 32 3,570,666,667 3,536,000,000 13.00% 34,666,667 40,695,817 75,362,484 258 10/17/2044 32 549,333,333 544,000,000 13.00% 5,333,333 6,260,895 11,594,228 86,956,712
259 11/15/2044 29 3,536,000,000 3,501,333,333 13.00% 34,666,667 36,522,521 71,189,187 259 11/15/2044 29 544,000,000 538,666,667 13.00% 5,333,333 5,618,849 10,952,183 82,141,370
260 12/15/2044 30 3,501,333,333 3,466,666,667 13.00% 34,666,667 37,411,507 72,078,174 260 12/15/2044 30 538,666,667 533,333,333 13.00% 5,333,333 5,755,616 11,088,950 83,167,123
261 1/16/2045 32 3,466,666,667 3,432,000,000 13.00% 34,666,667 39,510,502 74,177,169 261 1/16/2045 32 533,333,333 528,000,000 13.00% 5,333,333 6,078,539 11,411,872 85,589,041
262 2/15/2045 30 3,432,000,000 3,397,333,333 13.00% 34,666,667 36,670,685 71,337,352 262 2/15/2045 30 528,000,000 522,666,667 13.00% 5,333,333 5,641,644 10,974,977 82,312,329
263 3/15/2045 28 3,397,333,333 3,362,666,667 13.00% 34,666,667 33,880,256 68,546,922 263 3/15/2045 28 522,666,667 517,333,333 13.00% 5,333,333 5,212,347 10,545,680 79,092,603
264 4/17/2045 33 3,362,666,667 3,328,000,000 13.00% 34,666,667 39,522,849 74,189,516 264 4/17/2045 33 517,333,333 512,000,000 13.00% 5,333,333 6,080,438 11,413,772 85,603,288
265 5/15/2045 28 3,328,000,000 3,293,333,333 13.00% 34,666,667 33,188,822 67,855,489 265 5/15/2045 28 512,000,000 506,666,667 13.00% 5,333,333 5,105,973 10,439,306 78,294,795
266 6/15/2045 31 3,293,333,333 3,258,666,667 13.00% 34,666,667 36,362,009 71,028,676 266 6/15/2045 31 506,666,667 501,333,333 13.00% 5,333,333 5,594,155 10,927,489 81,956,164
267 7/17/2045 32 3,258,666,667 3,224,000,000 13.00% 34,666,667 37,139,872 71,806,539 267 7/17/2045 32 501,333,333 496,000,000 13.00% 5,333,333 5,713,826 11,047,160 82,853,699
268 8/15/2045 29 3,224,000,000 3,189,333,333 13.00% 34,666,667 33,299,945 67,966,612 268 8/15/2045 29 496,000,000 490,666,667 13.00% 5,333,333 5,123,068 10,456,402 78,423,014
269 9/15/2045 31 3,189,333,333 3,154,666,667 13.00% 34,666,667 35,213,735 69,880,402 269 9/15/2045 31 490,666,667 485,333,333 13.00% 5,333,333 5,417,498 10,750,831 80,631,233
270 10/16/2045 31 3,154,666,667 3,120,000,000 13.00% 34,666,667 34,830,977 69,497,644 270 10/16/2045 31 485,333,333 480,000,000 13.00% 5,333,333 5,358,612 10,691,945 80,189,589
271 11/15/2045 30 3,120,000,000 3,085,333,333 13.00% 34,666,667 33,336,986 68,003,653 271 11/15/2045 30 480,000,000 474,666,667 13.00% 5,333,333 5,128,767 10,462,100 78,465,753
272 12/15/2045 30 3,085,333,333 3,050,666,667 13.00% 34,666,667 32,966,575 67,633,242 272 12/15/2045 30 474,666,667 469,333,333 13.00% 5,333,333 5,071,781 10,405,114 78,038,356
273 1/15/2046 31 3,050,666,667 3,016,000,000 13.00% 34,666,667 33,682,703 68,349,370 273 1/15/2046 31 469,333,333 464,000,000 13.00% 5,333,333 5,181,954 10,515,288 78,864,658
274 2/15/2046 31 3,016,000,000 2,981,333,333 13.00% 34,666,667 33,299,945 67,966,612 274 2/15/2046 31 464,000,000 458,666,667 13.00% 5,333,333 5,123,068 10,456,402 78,423,014
275 3/15/2046 28 2,981,333,333 2,946,666,667 13.00% 34,666,667 29,731,653 64,398,320 275 3/15/2046 28 458,666,667 453,333,333 13.00% 5,333,333 4,574,100 9,907,434 74,305,753
276 4/16/2046 32 2,946,666,667 2,912,000,000 13.00% 34,666,667 33,583,927 68,250,594 276 4/16/2046 32 453,333,333 448,000,000 13.00% 5,333,333 5,166,758 10,500,091 78,750,685
277 5/15/2046 29 2,912,000,000 2,877,333,333 13.00% 34,666,667 30,077,370 64,744,037 277 5/15/2046 29 448,000,000 442,666,667 13.00% 5,333,333 4,627,288 9,960,621 74,704,658
278 6/15/2046 31 2,877,333,333 2,842,666,667 13.00% 34,666,667 31,768,913 66,435,580 278 6/15/2046 31 442,666,667 437,333,333 13.00% 5,333,333 4,887,525 10,220,858 76,656,438
279 7/16/2046 31 2,842,666,667 2,808,000,000 13.00% 34,666,667 31,386,155 66,052,822 279 7/16/2046 31 437,333,333 432,000,000 13.00% 5,333,333 4,828,639 10,161,973 76,214,795
280 8/15/2046 30 2,808,000,000 2,773,333,333 13.00% 34,666,667 30,003,288 64,669,954 280 8/15/2046 30 432,000,000 426,666,667 13.00% 5,333,333 4,615,890 9,949,224 74,619,178
281 9/17/2046 33 2,773,333,333 2,738,666,667 13.00% 34,666,667 32,596,164 67,262,831 281 9/17/2046 33 426,666,667 421,333,333 13.00% 5,333,333 5,014,795 10,348,128 77,610,959
282 10/15/2046 28 2,738,666,667 2,704,000,000 13.00% 34,666,667 27,311,635 61,978,301 282 10/15/2046 28 421,333,333 416,000,000 13.00% 5,333,333 4,201,790 9,535,123 71,513,425
283 11/15/2046 31 2,704,000,000 2,669,333,333 13.00% 34,666,667 29,855,123 64,521,790 283 11/15/2046 31 416,000,000 410,666,667 13.00% 5,333,333 4,593,096 9,926,429 74,448,219
284 12/17/2046 32 2,669,333,333 2,634,666,667 13.00% 34,666,667 30,423,087 65,089,753 284 12/17/2046 32 410,666,667 405,333,333 13.00% 5,333,333 4,680,475 10,013,808 75,103,562
285 1/15/2047 29 2,634,666,667 2,600,000,000 13.00% 34,666,667 27,212,858 61,879,525 285 1/15/2047 29 405,333,333 400,000,000 13.00% 5,333,333 4,186,594 9,519,927 71,399,452
286 2/15/2047 31 2,600,000,000 2,565,333,333 13.00% 34,666,667 28,706,849 63,373,516 286 2/15/2047 31 400,000,000 394,666,667 13.00% 5,333,333 4,416,438 9,749,772 73,123,288
287 3/15/2047 28 2,565,333,333 2,530,666,667 13.00% 34,666,667 25,583,050 60,249,717 287 3/15/2047 28 394,666,667 389,333,333 13.00% 5,333,333 3,935,854 9,269,187 69,518,904
288 4/15/2047 31 2,530,666,667 2,496,000,000 13.00% 34,666,667 27,941,333 62,608,000 288 4/15/2047 31 389,333,333 384,000,000 13.00% 5,333,333 4,298,667 9,632,000 72,240,000
289 5/15/2047 30 2,496,000,000 2,461,333,333 13.00% 34,666,667 26,669,589 61,336,256 289 5/15/2047 30 384,000,000 378,666,667 13.00% 5,333,333 4,103,014 9,436,347 70,772,603
290 6/17/2047 33 2,461,333,333 2,426,666,667 13.00% 34,666,667 28,929,096 63,595,763 290 6/17/2047 33 378,666,667 373,333,333 13.00% 5,333,333 4,450,630 9,783,963 73,379,726
291 7/15/2047 28 2,426,666,667 2,392,000,000 13.00% 34,666,667 24,200,183 58,866,849 291 7/15/2047 28 373,333,333 368,000,000 13.00% 5,333,333 3,723,105 9,056,438 67,923,288
292 8/15/2047 31 2,392,000,000 2,357,333,333 13.00% 34,666,667 26,410,301 61,076,968 292 8/15/2047 31 368,000,000 362,666,667 13.00% 5,333,333 4,063,123 9,396,457 70,473,425
LÃI 1.5%
293 9/16/2047 32 2,357,333,333 2,322,666,667 13.00% 34,666,667 26,867,142 61,533,808 293 9/16/2047 32 362,666,667 357,333,333 13.00% 5,333,333 4,133,406 9,466,740 71,000,548
294 10/15/2047 29 2,322,666,667 2,288,000,000 13.00% 34,666,667 23,990,283 58,656,950 294 10/15/2047 29 357,333,333 352,000,000 13.00% 5,333,333 3,690,813 9,024,146 67,681,096
295 11/15/2047 31 2,288,000,000 2,253,333,333 13.00% 34,666,667 25,262,027 59,928,694 295 11/15/2047 31 352,000,000 346,666,667 13.00% 5,333,333 3,886,466 9,219,799 69,148,493
296 12/16/2047 31 2,253,333,333 2,218,666,667 13.00% 34,666,667 24,879,269 59,545,936 296 12/16/2047 31 346,666,667 341,333,333 13.00% 5,333,333 3,827,580 9,160,913 68,706,849
297 1/15/2048 30 2,218,666,667 2,184,000,000 13.00% 34,666,667 23,706,301 58,372,968 297 1/15/2048 30 341,333,333 336,000,000 13.00% 5,333,333 3,647,123 8,980,457 67,353,425
298 2/17/2048 33 2,184,000,000 2,149,333,333 13.00% 34,666,667 25,669,479 60,336,146 298 2/17/2048 33 336,000,000 330,666,667 13.00% 5,333,333 3,949,151 9,282,484 69,618,630
299 3/16/2048 28 2,149,333,333 2,114,666,667 13.00% 34,666,667 21,434,447 56,101,114 299 3/16/2048 28 330,666,667 325,333,333 13.00% 5,333,333 3,297,607 8,630,941 64,732,055
300 4/15/2048 30 2,114,666,667 2,080,000,000 13.00% 34,666,667 22,595,068 57,261,735 300 4/15/2048 30 325,333,333 320,000,000 13.00% 5,333,333 3,476,164 8,809,498 66,071,233
301 5/15/2048 30 2,080,000,000 2,045,333,333 13.00% 34,666,667 22,224,658 56,891,324 301 5/15/2048 30 320,000,000 314,666,667 13.00% 5,333,333 3,419,178 8,752,511 65,643,836
302 6/15/2048 31 2,045,333,333 2,010,666,667 13.00% 34,666,667 22,582,721 57,249,388 302 6/15/2048 31 314,666,667 309,333,333 13.00% 5,333,333 3,474,265 8,807,598 66,056,986
303 7/15/2048 30 2,010,666,667 1,976,000,000 13.00% 34,666,667 21,483,836 56,150,502 303 7/15/2048 30 309,333,333 304,000,000 13.00% 5,333,333 3,305,205 8,638,539 64,789,041
304 8/17/2048 33 1,976,000,000 1,941,333,333 13.00% 34,666,667 23,224,767 57,891,434 304 8/17/2048 33 304,000,000 298,666,667 13.00% 5,333,333 3,573,041 8,906,374 66,797,808
305 9/15/2048 29 1,941,333,333 1,906,666,667 13.00% 34,666,667 20,051,580 54,718,247 305 9/15/2048 29 298,666,667 293,333,333 13.00% 5,333,333 3,084,858 8,418,192 63,136,438
306 10/15/2048 30 1,906,666,667 1,872,000,000 13.00% 34,666,667 20,372,603 55,039,269 306 10/15/2048 30 293,333,333 288,000,000 13.00% 5,333,333 3,134,247 8,467,580 63,506,849
307 11/16/2048 32 1,872,000,000 1,837,333,333 13.00% 34,666,667 21,335,671 56,002,338 307 11/16/2048 32 288,000,000 282,666,667 13.00% 5,333,333 3,282,411 8,615,744 64,618,082
308 12/15/2048 29 1,837,333,333 1,802,666,667 13.00% 34,666,667 18,977,388 53,644,055 308 12/15/2048 29 282,666,667 277,333,333 13.00% 5,333,333 2,919,598 8,252,932 61,896,986
309 1/15/2049 31 1,802,666,667 1,768,000,000 13.00% 34,666,667 19,903,416 54,570,082 309 1/15/2049 31 277,333,333 272,000,000 13.00% 5,333,333 3,062,064 8,395,397 62,965,479
310 2/15/2049 31 1,768,000,000 1,733,333,333 13.00% 34,666,667 19,520,658 54,187,324 310 2/15/2049 31 272,000,000 266,666,667 13.00% 5,333,333 3,003,178 8,336,511 62,523,836
311 3/15/2049 28 1,733,333,333 1,698,666,667 13.00% 34,666,667 17,285,845 51,952,511 311 3/15/2049 28 266,666,667 261,333,333 13.00% 5,333,333 2,659,361 7,992,694 59,945,205
312 4/15/2049 31 1,698,666,667 1,664,000,000 13.00% 34,666,667 18,755,142 53,421,808 312 4/15/2049 31 261,333,333 256,000,000 13.00% 5,333,333 2,885,406 8,218,740 61,640,548
313 5/17/2049 32 1,664,000,000 1,629,333,333 13.00% 34,666,667 18,965,041 53,631,708 313 5/17/2049 32 256,000,000 250,666,667 13.00% 5,333,333 2,917,699 8,251,032 61,882,740
314 6/15/2049 29 1,629,333,333 1,594,666,667 13.00% 34,666,667 16,829,005 51,495,671 314 6/15/2049 29 250,666,667 245,333,333 13.00% 5,333,333 2,589,078 7,922,411 59,418,082
315 7/15/2049 30 1,594,666,667 1,560,000,000 13.00% 34,666,667 17,038,904 51,705,571 315 7/15/2049 30 245,333,333 240,000,000 13.00% 5,333,333 2,621,370 7,954,703 59,660,274
316 8/16/2049 32 1,560,000,000 1,525,333,333 13.00% 34,666,667 17,779,726 52,446,393 316 8/16/2049 32 240,000,000 234,666,667 13.00% 5,333,333 2,735,342 8,068,676 60,515,068
317 9/15/2049 30 1,525,333,333 1,490,666,667 13.00% 34,666,667 16,298,082 50,964,749 317 9/15/2049 30 234,666,667 229,333,333 13.00% 5,333,333 2,507,397 7,840,731 58,805,479
318 10/15/2049 30 1,490,666,667 1,456,000,000 13.00% 34,666,667 15,927,671 50,594,338 318 10/15/2049 30 229,333,333 224,000,000 13.00% 5,333,333 2,450,411 7,783,744 58,378,082
319 11/15/2049 31 1,456,000,000 1,421,333,333 13.00% 34,666,667 16,075,836 50,742,502 319 11/15/2049 31 224,000,000 218,666,667 13.00% 5,333,333 2,473,205 7,806,539 58,549,041
320 12/15/2049 30 1,421,333,333 1,386,666,667 13.00% 34,666,667 15,186,849 49,853,516 320 12/15/2049 30 218,666,667 213,333,333 13.00% 5,333,333 2,336,438 7,669,772 57,523,288
321 1/17/2050 33 1,386,666,667 1,352,000,000 13.00% 34,666,667 16,298,082 50,964,749 321 1/17/2050 33 213,333,333 208,000,000 13.00% 5,333,333 2,507,397 7,840,731 58,805,479
322 2/15/2050 29 1,352,000,000 1,317,333,333 13.00% 34,666,667 13,964,493 48,631,160 322 2/15/2050 29 208,000,000 202,666,667 13.00% 5,333,333 2,148,384 7,481,717 56,112,877
323 3/15/2050 28 1,317,333,333 1,282,666,667 13.00% 34,666,667 13,137,242 47,803,909 323 3/15/2050 28 202,666,667 197,333,333 13.00% 5,333,333 2,021,114 7,354,447 55,158,356
324 4/15/2050 31 1,282,666,667 1,248,000,000 13.00% 34,666,667 14,162,046 48,828,712 324 4/15/2050 31 197,333,333 192,000,000 13.00% 5,333,333 2,178,776 7,512,110 56,340,822
325 5/16/2050 31 1,248,000,000 1,213,333,333 13.00% 34,666,667 13,779,288 48,445,954 325 5/16/2050 31 192,000,000 186,666,667 13.00% 5,333,333 2,119,890 7,453,224 55,899,178
326 6/15/2050 30 1,213,333,333 1,178,666,667 13.00% 34,666,667 12,964,384 47,631,050 326 6/15/2050 30 186,666,667 181,333,333 13.00% 5,333,333 1,994,521 7,327,854 54,958,904
327 7/15/2050 30 1,178,666,667 1,144,000,000 13.00% 34,666,667 12,593,973 47,260,639 327 7/15/2050 30 181,333,333 176,000,000 13.00% 5,333,333 1,937,534 7,270,868 54,531,507
328 8/15/2050 31 1,144,000,000 1,109,333,333 13.00% 34,666,667 12,631,014 47,297,680 328 8/15/2050 31 176,000,000 170,666,667 13.00% 5,333,333 1,943,233 7,276,566 54,574,247
329 9/15/2050 31 1,109,333,333 1,074,666,667 13.00% 34,666,667 12,248,256 46,914,922 329 9/15/2050 31 170,666,667 165,333,333 13.00% 5,333,333 1,884,347 7,217,680 54,132,603
330 10/17/2050 32 1,074,666,667 1,040,000,000 13.00% 34,666,667 12,248,256 46,914,922 330 10/17/2050 32 165,333,333 160,000,000 13.00% 5,333,333 1,884,347 7,217,680 54,132,603
331 11/15/2050 29 1,040,000,000 1,005,333,333 13.00% 34,666,667 10,741,918 45,408,584 331 11/15/2050 29 160,000,000 154,666,667 13.00% 5,333,333 1,652,603 6,985,936 52,394,521
332 12/15/2050 30 1,005,333,333 970,666,667 13.00% 34,666,667 10,741,918 45,408,584 332 12/15/2050 30 154,666,667 149,333,333 13.00% 5,333,333 1,652,603 6,985,936 52,394,521
333 1/16/2051 32 970,666,667 936,000,000 13.00% 34,666,667 11,062,941 45,729,607 333 1/16/2051 32 149,333,333 144,000,000 13.00% 5,333,333 1,701,991 7,035,324 52,764,932
334 2/15/2051 30 936,000,000 901,333,333 13.00% 34,666,667 10,001,096 44,667,763 334 2/15/2051 30 144,000,000 138,666,667 13.00% 5,333,333 1,538,630 6,871,963 51,539,726
335 3/15/2051 28 901,333,333 866,666,667 13.00% 34,666,667 8,988,639 43,655,306 335 3/15/2051 28 138,666,667 133,333,333 13.00% 5,333,333 1,382,868 6,716,201 50,371,507
336 4/17/2051 33 866,666,667 832,000,000 13.00% 34,666,667 10,186,301 44,852,968 336 4/17/2051 33 133,333,333 128,000,000 13.00% 5,333,333 1,567,123 6,900,457 51,753,425
337 5/15/2051 28 832,000,000 797,333,333 13.00% 34,666,667 8,297,205 42,963,872 337 5/15/2051 28 128,000,000 122,666,667 13.00% 5,333,333 1,276,493 6,609,826 49,573,699
338 6/15/2051 31 797,333,333 762,666,667 13.00% 34,666,667 8,803,434 43,470,100 338 6/15/2051 31 122,666,667 117,333,333 13.00% 5,333,333 1,354,374 6,687,708 50,157,808
339 7/17/2051 32 762,666,667 728,000,000 13.00% 34,666,667 8,692,311 43,358,977 339 7/17/2051 32 117,333,333 112,000,000 13.00% 5,333,333 1,337,279 6,670,612 50,029,589
340 8/15/2051 29 728,000,000 693,333,333 13.00% 34,666,667 7,519,342 42,186,009 340 8/15/2051 29 112,000,000 106,666,667 13.00% 5,333,333 1,156,822 6,490,155 48,676,164
341 9/15/2051 31 693,333,333 658,666,667 13.00% 34,666,667 7,655,160 42,321,826 341 9/15/2051 31 106,666,667 101,333,333 13.00% 5,333,333 1,177,717 6,511,050 48,832,877
342 10/16/2051 31 658,666,667 624,000,000 13.00% 34,666,667 7,272,402 41,939,068 342 10/16/2051 31 101,333,333 96,000,000 13.00% 5,333,333 1,118,831 6,452,164 48,391,233
343 11/15/2051 30 624,000,000 589,333,333 13.00% 34,666,667 6,667,397 41,334,064 343 11/15/2051 30 96,000,000 90,666,667 13.00% 5,333,333 1,025,753 6,359,087 47,693,151
344 12/15/2051 30 589,333,333 554,666,667 13.00% 34,666,667 6,296,986 40,963,653 344 12/15/2051 30 90,666,667 85,333,333 13.00% 5,333,333 968,767 6,302,100 47,265,753
345 1/15/2052 31 554,666,667 520,000,000 13.00% 34,666,667 6,124,128 40,790,795 345 1/15/2052 31 85,333,333 80,000,000 13.00% 5,333,333 942,174 6,275,507 47,066,301
346 2/15/2052 31 520,000,000 485,333,333 13.00% 34,666,667 5,741,370 40,408,037 346 2/15/2052 31 80,000,000 74,666,667 13.00% 5,333,333 883,288 6,216,621 46,624,658
347 3/15/2052 29 485,333,333 450,666,667 13.00% 34,666,667 5,012,895 39,679,562 347 3/15/2052 29 74,666,667 69,333,333 13.00% 5,333,333 771,215 6,104,548 45,784,110
348 4/15/2052 31 450,666,667 416,000,000 13.00% 34,666,667 4,975,854 39,642,521 348 4/15/2052 31 69,333,333 64,000,000 13.00% 5,333,333 765,516 6,098,849 45,741,370
349 5/15/2052 30 416,000,000 381,333,333 13.00% 34,666,667 4,444,932 39,111,598 349 5/15/2052 30 64,000,000 58,666,667 13.00% 5,333,333 683,836 6,017,169 45,128,767
350 6/17/2052 33 381,333,333 346,666,667 13.00% 34,666,667 4,481,973 39,148,639 350 6/17/2052 33 58,666,667 53,333,333 13.00% 5,333,333 689,534 6,022,868 45,171,507
351 7/15/2052 28 346,666,667 312,000,000 13.00% 34,666,667 3,457,169 38,123,836 351 7/15/2052 28 53,333,333 48,000,000 13.00% 5,333,333 531,872 5,865,205 43,989,041
352 8/15/2052 31 312,000,000 277,333,333 13.00% 34,666,667 3,444,822 38,111,489 352 8/15/2052 31 48,000,000 42,666,667 13.00% 5,333,333 529,973 5,863,306 43,974,795
353 9/16/2052 32 277,333,333 242,666,667 13.00% 34,666,667 3,160,840 37,827,507 353 9/16/2052 32 42,666,667 37,333,333 13.00% 5,333,333 486,283 5,819,616 43,647,123
354 10/15/2052 29 242,666,667 208,000,000 13.00% 34,666,667 2,506,447 37,173,114 354 10/15/2052 29 37,333,333 32,000,000 13.00% 5,333,333 385,607 5,718,941 42,892,055
355 11/15/2052 31 208,000,000 173,333,333 13.00% 34,666,667 2,296,548 36,963,215 355 11/15/2052 31 32,000,000 26,666,667 13.00% 5,333,333 353,315 5,686,648 42,649,863
356 12/16/2052 31 173,333,333 138,666,667 13.00% 34,666,667 1,913,790 36,580,457 356 12/16/2052 31 26,666,667 21,333,333 13.00% 5,333,333 294,429 5,627,763 42,208,219
357 1/15/2053 30 138,666,667 104,000,000 13.00% 34,666,667 1,481,644 36,148,311 357 1/15/2053 30 21,333,333 16,000,000 13.00% 5,333,333 227,945 5,561,279 41,709,589
358 2/17/2053 33 104,000,000 69,333,333 13.00% 34,666,667 1,222,356 35,889,023 358 2/17/2053 33 16,000,000 10,666,667 13.00% 5,333,333 188,055 5,521,388 41,410,411
359 3/17/2053 28 69,333,333 34,666,667 13.00% 34,666,667 691,434 35,358,100 359 3/17/2053 28 10,666,667 5,333,333 13.00% 5,333,333 106,374 5,439,708 40,797,808
360 4/15/2053 29 34,666,667 0 13.00% 34,666,667 358,064 35,024,731 360 4/15/2053 29 5,333,333 0 13.00% 5,333,333 55,087 5,388,420 40,413,151
500 triệu đồng

HTLS mục II.1
2 - 40%
Hợp đồng Tín Dụng và Thỏa thuận hỗ trợ lãi
5%
TỶ LỆ VAY 75%
NGÀY GIẢI NGÂN - Dự kiến 4/15/2023 TỔNG LÃI SUẤT CĐT HỖ TRỢ 1,780,836,164
Lãi suất ưu đãi 11.00% /năm
Lãi suất sau ưu đãi - dự kiến 13.00% /năm
Vay 65% - Chương trình HTLS 3.5% Vay 10% Giá bán sau thuế không nhận LS ưu đãi CĐT
LÃI 3.5%
Lãi suất Tổng thanh Ngày thanh Lãi suất LÃI KHÁCH Tổng thanh
Kỳ Tỷ lệ giải ngân Số tiền giải ngân Ngày thanh toán Số Ngày Dư đầu kỳ Dư cuối kỳ Gốc hàng tháng KHÁCH CĐT HỖ TRỢ Kỳ Tỷ lệ giải ngân Số tiền giải ngân Số Ngày Dư đầu kỳ Dư cuối kỳ Gốc hàng tháng TỔNG THANH TOÁN
áp dụng toán toán áp dụng HÀNG TRẢ toán
HÀNG TRẢ KH PHẢI TRẢ
1 5/15/2023 30 11,856,000,000 11,856,000,000 11.00% - 34,106,301 73,084,932 34,106,301 1 5/15/2023 30 1,824,000,000 1,824,000,000 11.00% - 16,490,959 16,490,959 50,597,260
2 6/15/2023 31 11,856,000,000 11,856,000,000 11.00% - 35,243,178 75,521,096 35,243,178 2 6/15/2023 31 1,824,000,000 1,824,000,000 11.00% - 17,040,658 17,040,658 52,283,836
3 7/17/2023 32 11,856,000,000 11,856,000,000 11.00% - 36,380,055 77,957,260 36,380,055 3 7/17/2023 32 1,824,000,000 1,824,000,000 11.00% - 17,590,356 17,590,356 53,970,411
4 8/15/2023 29 11,856,000,000 11,856,000,000 11.00% - 32,969,425 70,648,767 32,969,425 4 8/15/2023 29 1,824,000,000 1,824,000,000 11.00% - 15,941,260 15,941,260 48,910,685
5 9/15/2023 31 11,856,000,000 11,856,000,000 11.00% - 35,243,178 75,521,096 35,243,178 5 9/15/2023 31 1,824,000,000 1,824,000,000 11.00% - 17,040,658 17,040,658 52,283,836
6 10/16/2023 31 11,856,000,000 11,856,000,000 11.00% - 35,243,178 75,521,096 35,243,178 6 10/16/2023 31 1,824,000,000 1,824,000,000 11.00% - 17,040,658 17,040,658 52,283,836
7 11/15/2023 30 11,856,000,000 11,856,000,000 11.00% - 34,106,301 73,084,932 34,106,301 7 11/15/2023 30 1,824,000,000 1,824,000,000 11.00% - 16,490,959 16,490,959 50,597,260
8 12/15/2023 30 11,856,000,000 11,856,000,000 11.00% - 34,106,301 73,084,932 34,106,301 8 12/15/2023 30 1,824,000,000 1,824,000,000 11.00% - 16,490,959 16,490,959 50,597,260
9 1/15/2024 31 11,856,000,000 11,856,000,000 11.00% - 35,243,178 75,521,096 35,243,178 9 1/15/2024 31 1,824,000,000 1,824,000,000 11.00% - 17,040,658 17,040,658 52,283,836
10 2/15/2024 31 11,856,000,000 11,856,000,000 11.00% - 35,243,178 75,521,096 35,243,178 10 2/15/2024 31 1,824,000,000 1,824,000,000 11.00% - 17,040,658 17,040,658 52,283,836
11 3/15/2024 29 11,856,000,000 11,856,000,000 11.00% - 32,969,425 70,648,767 32,969,425 11 3/15/2024 29 1,824,000,000 1,824,000,000 11.00% - 15,941,260 15,941,260 48,910,685
12 4/15/2024 31 11,856,000,000 11,856,000,000 11.00% - 35,243,178 75,521,096 35,243,178 12 4/15/2024 31 1,824,000,000 1,824,000,000 11.00% - 17,040,658 17,040,658 52,283,836
13 5/15/2024 30 11,856,000,000 11,856,000,000 11.00% - 34,106,301 73,084,932 34,106,301 13 5/15/2024 30 1,824,000,000 1,824,000,000 11.00% - 16,490,959 16,490,959 50,597,260
14 6/17/2024 33 11,856,000,000 11,856,000,000 11.00% - 37,516,932 80,393,425 37,516,932 14 6/17/2024 33 1,824,000,000 1,824,000,000 11.00% - 18,140,055 18,140,055 55,656,986
15 7/15/2024 28 11,856,000,000 11,856,000,000 11.00% - 31,832,548 68,212,603 31,832,548 15 7/15/2024 28 1,824,000,000 1,824,000,000 11.00% - 15,391,562 15,391,562 47,224,110
16 8/15/2024 31 11,856,000,000 11,856,000,000 11.00% - 35,243,178 75,521,096 35,243,178 16 8/15/2024 31 1,824,000,000 1,824,000,000 11.00% - 17,040,658 17,040,658 52,283,836
17 9/16/2024 32 11,856,000,000 11,856,000,000 11.00% - 36,380,055 77,957,260 36,380,055 17 9/16/2024 32 1,824,000,000 1,824,000,000 11.00% - 17,590,356 17,590,356 53,970,411
18 10/15/2024 29 11,856,000,000 11,856,000,000 11.00% - 32,969,425 70,648,767 32,969,425 18 10/15/2024 29 1,824,000,000 1,824,000,000 11.00% - 15,941,260 15,941,260 48,910,685
19 11/15/2024 31 11,856,000,000 11,856,000,000 11.00% - 35,243,178 75,521,096 35,243,178 19 11/15/2024 31 1,824,000,000 1,824,000,000 11.00% - 17,040,658 17,040,658 52,283,836
20 12/16/2024 31 11,856,000,000 11,856,000,000 11.00% - 35,243,178 75,521,096 35,243,178 20 12/16/2024 31 1,824,000,000 1,824,000,000 11.00% - 17,040,658 17,040,658 52,283,836
21 1/15/2025 30 11,856,000,000 11,856,000,000 11.00% - 34,106,301 73,084,932 34,106,301 21 1/15/2025 30 1,824,000,000 1,824,000,000 11.00% - 16,490,959 16,490,959 50,597,260
22 2/17/2025 33 11,856,000,000 11,856,000,000 11.00% - 37,516,932 80,393,425 37,516,932 22 2/17/2025 33 1,824,000,000 1,824,000,000 11.00% - 18,140,055 18,140,055 55,656,986
23 3/17/2025 28 11,856,000,000 11,856,000,000 11.00% - 31,832,548 68,212,603 31,832,548 23 3/17/2025 28 1,824,000,000 1,824,000,000 11.00% - 15,391,562 15,391,562 47,224,110
24 4/15/2025 29 11,856,000,000 11,856,000,000 11.00% - 32,969,425 70,648,767 32,969,425 24 4/15/2025 29 1,824,000,000 1,824,000,000 11.00% - 15,941,260 15,941,260 48,910,685
25 5/15/2025 30 11,856,000,000 11,820,714,286 13.00% 35,285,714 126,680,548 161,966,262 25 5/15/2025 30 1,824,000,000 1,818,571,429 13.00% 5,428,571 19,489,315 24,917,886 186,884,149
26 6/16/2025 32 11,820,714,286 11,785,428,571 13.00% 35,285,714 134,723,757 170,009,472 26 6/16/2025 32 1,818,571,429 1,813,142,857 13.00% 5,428,571 20,726,732 26,155,303 196,164,775
27 7/15/2025 29 11,785,428,571 11,750,142,857 13.00% 35,285,714 121,728,947 157,014,661 27 7/15/2025 29 1,813,142,857 1,807,714,286 13.00% 5,428,571 18,727,530 24,156,102 181,170,763
28 8/15/2025 31 11,750,142,857 11,714,857,143 13.00% 35,285,714 129,734,454 165,020,168 28 8/15/2025 31 1,807,714,286 1,802,285,714 13.00% 5,428,571 19,959,147 25,387,718 190,407,886
29 9/15/2025 31 11,714,857,143 11,679,571,429 13.00% 35,285,714 129,344,861 164,630,575 29 9/15/2025 31 1,802,285,714 1,796,857,143 13.00% 5,428,571 19,899,209 25,327,781 189,958,356
30 10/15/2025 30 11,679,571,429 11,644,285,714 13.00% 35,285,714 124,795,421 160,081,135 30 10/15/2025 30 1,796,857,143 1,791,428,571 13.00% 5,428,571 19,199,295 24,627,867 184,709,002
31 11/17/2025 33 11,644,285,714 11,609,000,000 13.00% 35,285,714 136,860,235 172,145,949 31 11/17/2025 33 1,791,428,571 1,786,000,000 13.00% 5,428,571 21,055,421 26,483,992 198,629,941
32 12/15/2025 28 11,609,000,000 11,573,714,286 13.00% 35,285,714 115,771,945 151,057,659 32 12/15/2025 28 1,786,000,000 1,780,571,429 13.00% 5,428,571 17,811,068 23,239,640 174,297,299
33 1/15/2026 31 11,573,714,286 11,538,428,571 13.00% 35,285,714 127,786,489 163,072,204 33 1/15/2026 31 1,780,571,429 1,775,142,857 13.00% 5,428,571 19,659,460 25,088,031 188,160,235
34 2/16/2026 32 11,538,428,571 11,503,142,857 13.00% 35,285,714 131,506,474 166,792,188 34 2/16/2026 32 1,775,142,857 1,769,714,286 13.00% 5,428,571 20,231,765 25,660,337 192,452,524
35 3/16/2026 28 11,503,142,857 11,467,857,143 13.00% 35,285,714 114,716,274 150,001,988 35 3/16/2026 28 1,769,714,286 1,764,285,714 13.00% 5,428,571 17,648,658 23,077,229 173,079,217
36 4/15/2026 30 11,467,857,143 11,432,571,429 13.00% 35,285,714 122,533,268 157,818,982 36 4/15/2026 30 1,764,285,714 1,758,857,143 13.00% 5,428,571 18,851,272 24,279,843 182,098,826
37 5/15/2026 30 11,432,571,429 11,397,285,714 13.00% 35,285,714 122,156,243 157,441,957 37 5/15/2026 30 1,758,857,143 1,753,428,571 13.00% 5,428,571 18,793,268 24,221,840 181,663,796
38 6/15/2026 31 11,397,285,714 11,362,000,000 13.00% 35,285,714 125,838,524 161,124,239 38 6/15/2026 31 1,753,428,571 1,748,000,000 13.00% 5,428,571 19,359,773 24,788,344 185,912,583
39 7/15/2026 30 11,362,000,000 11,326,714,286 13.00% 35,285,714 121,402,192 156,687,906 39 7/15/2026 30 1,748,000,000 1,742,571,429 13.00% 5,428,571 18,677,260 24,105,832 180,793,738
40 8/17/2026 33 11,326,714,286 11,291,428,571 13.00% 35,285,714 133,127,683 168,413,397 40 8/17/2026 33 1,742,571,429 1,737,142,857 13.00% 5,428,571 20,481,182 25,909,753 194,323,151
41 9/15/2026 29 11,291,428,571 11,256,142,857 13.00% 35,285,714 116,626,536 151,912,250 41 9/15/2026 29 1,737,142,857 1,731,714,286 13.00% 5,428,571 17,942,544 23,371,115 175,283,366
42 10/15/2026 30 11,256,142,857 11,220,857,143 13.00% 35,285,714 120,271,115 155,556,830 42 10/15/2026 30 1,731,714,286 1,726,285,714 13.00% 5,428,571 18,503,249 23,931,820 179,488,650
43 11/16/2026 32 11,220,857,143 11,185,571,429 13.00% 35,285,714 127,887,029 163,172,744 43 11/16/2026 32 1,726,285,714 1,720,857,143 13.00% 5,428,571 19,674,928 25,103,499 188,276,243
44 12/15/2026 29 11,185,571,429 11,150,285,714 13.00% 35,285,714 115,533,162 150,818,877 44 12/15/2026 29 1,720,857,143 1,715,428,571 13.00% 5,428,571 17,774,333 23,202,904 174,021,781
45 1/15/2027 31 11,150,285,714 11,115,000,000 13.00% 35,285,714 123,111,374 158,397,088 45 1/15/2027 31 1,715,428,571 1,710,000,000 13.00% 5,428,571 18,940,211 24,368,783 182,765,871
46 2/15/2027 31 11,115,000,000 11,079,714,286 13.00% 35,285,714 122,721,781 158,007,495 46 2/15/2027 31 1,710,000,000 1,704,571,429 13.00% 5,428,571 18,880,274 24,308,845 182,316,341
47 3/15/2027 28 11,079,714,286 11,044,428,571 13.00% 35,285,714 110,493,589 145,779,303 47 3/15/2027 28 1,704,571,429 1,699,142,857 13.00% 5,428,571 16,999,014 22,427,585 168,206,888
48 4/15/2027 31 11,044,428,571 11,009,142,857 13.00% 35,285,714 121,942,595 157,228,309 48 4/15/2027 31 1,699,142,857 1,693,714,286 13.00% 5,428,571 18,760,399 24,188,971 181,417,280
49 5/17/2027 32 11,009,142,857 10,973,857,143 13.00% 35,285,714 125,474,067 160,759,781 49 5/17/2027 32 1,693,714,286 1,688,285,714 13.00% 5,428,571 19,303,703 24,732,274 185,492,055
50 6/15/2027 29 10,973,857,143 10,938,571,429 13.00% 35,285,714 113,346,415 148,632,129 50 6/15/2027 29 1,688,285,714 1,682,857,143 13.00% 5,428,571 17,437,910 22,866,481 171,498,611
51 7/15/2027 30 10,938,571,429 10,903,285,714 13.00% 35,285,714 116,877,886 152,163,601 51 7/15/2027 30 1,682,857,143 1,677,428,571 13.00% 5,428,571 17,981,213 23,409,785 175,573,386
52 8/16/2027 32 10,903,285,714 10,868,000,000 13.00% 35,285,714 124,267,585 159,553,299 52 8/16/2027 32 1,677,428,571 1,672,000,000 13.00% 5,428,571 19,118,090 24,546,661 184,099,961
53 9/15/2027 30 10,868,000,000 10,832,714,286 13.00% 35,285,714 116,123,836 151,409,550 53 9/15/2027 30 1,672,000,000 1,666,571,429 13.00% 5,428,571 17,865,205 23,293,777 174,703,327
54 10/15/2027 30 10,832,714,286 10,797,428,571 13.00% 35,285,714 115,746,810 151,032,524 54 10/15/2027 30 1,666,571,429 1,661,142,857 13.00% 5,428,571 17,807,202 23,235,773 174,268,297
55 11/15/2027 31 10,797,428,571 10,762,142,857 13.00% 35,285,714 119,215,444 154,501,159 55 11/15/2027 31 1,661,142,857 1,655,714,286 13.00% 5,428,571 18,340,838 23,769,409 178,270,568
56 12/15/2027 30 10,762,142,857 10,726,857,143 13.00% 35,285,714 114,992,759 150,278,474 56 12/15/2027 30 1,655,714,286 1,650,285,714 13.00% 5,428,571 17,691,194 23,119,765 173,398,239
57 1/17/2028 33 10,726,857,143 10,691,571,429 13.00% 35,285,714 126,077,307 161,363,022 57 1/17/2028 33 1,650,285,714 1,644,857,143 13.00% 5,428,571 19,396,509 24,825,080 186,188,102
58 2/15/2028 29 10,691,571,429 10,656,285,714 13.00% 35,285,714 110,430,751 145,716,466 58 2/15/2028 29 1,644,857,143 1,639,428,571 13.00% 5,428,571 16,989,346 22,417,918 168,134,384
59 3/15/2028 29 10,656,285,714 10,621,000,000 13.00% 35,285,714 110,066,294 145,352,008 59 3/15/2028 29 1,639,428,571 1,634,000,000 13.00% 5,428,571 16,933,276 22,361,847 167,713,855
60 4/17/2028 33 10,621,000,000 10,585,714,286 13.00% 35,285,714 124,833,123 160,118,838 60 4/17/2028 33 1,634,000,000 1,628,571,429 13.00% 5,428,571 19,205,096 24,633,667 184,752,505
61 5/15/2028 28 10,585,714,286 10,550,428,571 13.00% 35,285,714 105,567,123 140,852,838 61 5/15/2028 28 1,628,571,429 1,623,142,857 13.00% 5,428,571 16,241,096 21,669,667 162,522,505
62 6/15/2028 31 10,550,428,571 10,515,142,857 13.00% 35,285,714 116,488,294 151,774,008 62 6/15/2028 31 1,623,142,857 1,617,714,286 13.00% 5,428,571 17,921,276 23,349,847 175,123,855
63 7/17/2028 32 10,515,142,857 10,479,857,143 13.00% 35,285,714 119,843,820 155,129,534 63 7/17/2028 32 1,617,714,286 1,612,285,714 13.00% 5,428,571 18,437,511 23,866,082 178,995,616
64 8/15/2028 29 10,479,857,143 10,444,571,429 13.00% 35,285,714 108,244,004 143,529,718 64 8/15/2028 29 1,612,285,714 1,606,857,143 13.00% 5,428,571 16,652,924 22,081,495 165,611,213
65 9/15/2028 31 10,444,571,429 10,409,285,714 13.00% 35,285,714 115,319,515 150,605,229 65 9/15/2028 31 1,606,857,143 1,601,428,571 13.00% 5,428,571 17,741,464 23,170,035 173,775,264
66 10/16/2028 31 10,409,285,714 10,374,000,000 13.00% 35,285,714 114,929,922 150,215,636 66 10/16/2028 31 1,601,428,571 1,596,000,000 13.00% 5,428,571 17,681,526 23,110,098 173,325,734
67 11/15/2028 30 10,374,000,000 10,338,714,286 13.00% 35,285,714 110,845,479 146,131,194 67 11/15/2028 30 1,596,000,000 1,590,571,429 13.00% 5,428,571 17,053,151 22,481,722 168,612,916
68 12/15/2028 30 10,338,714,286 10,303,428,571 13.00% 35,285,714 110,468,454 145,754,168 68 12/15/2028 30 1,590,571,429 1,585,142,857 13.00% 5,428,571 16,995,147 22,423,718 168,177,886
69 1/15/2029 31 10,303,428,571 10,268,142,857 13.00% 35,285,714 113,761,143 149,046,857 69 1/15/2029 31 1,585,142,857 1,579,714,286 13.00% 5,428,571 17,501,714 22,930,286 171,977,143
70 2/15/2029 31 10,268,142,857 10,232,857,143 13.00% 35,285,714 113,371,550 148,657,264 70 2/15/2029 31 1,579,714,286 1,574,285,714 13.00% 5,428,571 17,441,777 22,870,348 171,527,613
71 3/15/2029 28 10,232,857,143 10,197,571,429 13.00% 35,285,714 102,048,219 137,333,933 71 3/15/2029 28 1,574,285,714 1,568,857,143 13.00% 5,428,571 15,699,726 21,128,297 158,462,231
72 4/16/2029 32 10,197,571,429 10,162,285,714 13.00% 35,285,714 116,224,376 151,510,090 72 4/16/2029 32 1,568,857,143 1,563,428,571 13.00% 5,428,571 17,880,673 23,309,245 174,819,335
73 5/15/2029 29 10,162,285,714 10,127,000,000 13.00% 35,285,714 104,963,883 140,249,597 73 5/15/2029 29 1,563,428,571 1,558,000,000 13.00% 5,428,571 16,148,290 21,576,861 161,826,458
74 6/15/2029 31 10,127,000,000 10,091,714,286 13.00% 35,285,714 111,813,178 147,098,892 74 6/15/2029 31 1,558,000,000 1,552,571,429 13.00% 5,428,571 17,202,027 22,630,599 169,729,491
75 7/16/2029 31 10,091,714,286 10,056,428,571 13.00% 35,285,714 111,423,585 146,709,299 75 7/16/2029 31 1,552,571,429 1,547,142,857 13.00% 5,428,571 17,142,090 22,570,661 169,279,961
76 8/15/2029 30 10,056,428,571 10,021,142,857 13.00% 35,285,714 107,452,250 142,737,965 76 8/15/2029 30 1,547,142,857 1,541,714,286 13.00% 5,428,571 16,531,115 21,959,687 164,697,652
77 9/17/2029 33 10,021,142,857 9,985,857,143 13.00% 35,285,714 117,782,748 153,068,462 77 9/17/2029 33 1,541,714,286 1,536,285,714 13.00% 5,428,571 18,120,423 23,548,994 176,617,456
78 10/15/2029 28 9,985,857,143 9,950,571,429 13.00% 35,285,714 99,584,986 134,870,701 78 10/15/2029 28 1,536,285,714 1,530,857,143 13.00% 5,428,571 15,320,767 20,749,339 155,620,039
79 11/15/2029 31 9,950,571,429 9,915,285,714 13.00% 35,285,714 109,865,213 145,150,928 79 11/15/2029 31 1,530,857,143 1,525,428,571 13.00% 5,428,571 16,902,341 22,330,912 167,481,840
LÃI 3.5%
80 12/17/2029 32 9,915,285,714 9,880,000,000 13.00% 35,285,714 113,007,092 148,292,806 80 12/17/2029 32 1,525,428,571 1,520,000,000 13.00% 5,428,571 17,385,706 22,814,278 171,107,084
81 1/15/2030 29 9,880,000,000 9,844,714,286 13.00% 35,285,714 102,048,219 137,333,933 81 1/15/2030 29 1,520,000,000 1,514,571,429 13.00% 5,428,571 15,699,726 21,128,297 158,462,231
82 2/15/2030 31 9,844,714,286 9,809,428,571 13.00% 35,285,714 108,696,434 143,982,149 82 2/15/2030 31 1,514,571,429 1,509,142,857 13.00% 5,428,571 16,722,528 22,151,100 166,133,249
83 3/15/2030 28 9,809,428,571 9,774,142,857 13.00% 35,285,714 97,825,534 133,111,249 83 3/15/2030 28 1,509,142,857 1,503,714,286 13.00% 5,428,571 15,050,082 20,478,654 153,589,902
84 4/15/2030 31 9,774,142,857 9,738,857,143 13.00% 35,285,714 107,917,249 143,202,963 84 4/15/2030 31 1,503,714,286 1,498,285,714 13.00% 5,428,571 16,602,654 22,031,225 165,234,188
85 5/15/2030 30 9,738,857,143 9,703,571,429 13.00% 35,285,714 104,059,022 139,344,736 85 5/15/2030 30 1,498,285,714 1,492,857,143 13.00% 5,428,571 16,009,080 21,437,652 160,782,387
86 6/17/2030 33 9,703,571,429 9,668,285,714 13.00% 35,285,714 114,050,196 149,335,910 86 6/17/2030 33 1,492,857,143 1,487,428,571 13.00% 5,428,571 17,546,184 22,974,755 172,310,665
87 7/15/2030 28 9,668,285,714 9,633,000,000 13.00% 35,285,714 96,417,973 131,703,687 87 7/15/2030 28 1,487,428,571 1,482,000,000 13.00% 5,428,571 14,833,534 20,262,106 151,965,793
88 8/15/2030 31 9,633,000,000 9,597,714,286 13.00% 35,285,714 106,358,877 141,644,591 88 8/15/2030 31 1,482,000,000 1,476,571,429 13.00% 5,428,571 16,362,904 21,791,476 163,436,067
89 9/16/2030 32 9,597,714,286 9,562,428,571 13.00% 35,285,714 109,387,648 144,673,362 89 9/16/2030 32 1,476,571,429 1,471,142,857 13.00% 5,428,571 16,828,869 22,257,440 166,930,802
90 10/15/2030 29 9,562,428,571 9,527,142,857 13.00% 35,285,714 98,768,098 134,053,812 90 10/15/2030 29 1,471,142,857 1,465,714,286 13.00% 5,428,571 15,195,092 20,623,663 154,677,476
91 11/15/2030 31 9,527,142,857 9,491,857,143 13.00% 35,285,714 105,190,098 140,475,812 91 11/15/2030 31 1,465,714,286 1,460,285,714 13.00% 5,428,571 16,183,092 21,611,663 162,087,476
92 12/16/2030 31 9,491,857,143 9,456,571,429 13.00% 35,285,714 104,800,505 140,086,219 92 12/16/2030 31 1,460,285,714 1,454,857,143 13.00% 5,428,571 16,123,155 21,551,726 161,637,945
93 1/15/2031 30 9,456,571,429 9,421,285,714 13.00% 35,285,714 101,042,818 136,328,532 93 1/15/2031 30 1,454,857,143 1,449,428,571 13.00% 5,428,571 15,545,049 20,973,620 157,302,153
94 2/17/2031 33 9,421,285,714 9,386,000,000 13.00% 35,285,714 110,732,372 146,018,086 94 2/17/2031 33 1,449,428,571 1,444,000,000 13.00% 5,428,571 17,035,750 22,464,321 168,482,407
95 3/17/2031 28 9,386,000,000 9,350,714,286 13.00% 35,285,714 93,602,849 128,888,564 95 3/17/2031 28 1,444,000,000 1,438,571,429 13.00% 5,428,571 14,400,438 19,829,010 148,717,573
96 4/15/2031 29 9,350,714,286 9,315,428,571 13.00% 35,285,714 96,581,350 131,867,065 96 4/15/2031 29 1,438,571,429 1,433,142,857 13.00% 5,428,571 14,858,669 20,287,241 152,154,305
97 5/15/2031 30 9,315,428,571 9,280,142,857 13.00% 35,285,714 99,534,716 134,820,431 97 5/15/2031 30 1,433,142,857 1,427,714,286 13.00% 5,428,571 15,313,033 20,741,605 155,562,035
98 6/16/2031 32 9,280,142,857 9,244,857,143 13.00% 35,285,714 105,768,204 141,053,918 98 6/16/2031 32 1,427,714,286 1,422,285,714 13.00% 5,428,571 16,272,031 21,700,603 162,754,521
99 7/15/2031 29 9,244,857,143 9,209,571,429 13.00% 35,285,714 95,487,977 130,773,691 99 7/15/2031 29 1,422,285,714 1,416,857,143 13.00% 5,428,571 14,690,458 20,119,029 150,892,720
100 8/15/2031 31 9,209,571,429 9,174,285,714 13.00% 35,285,714 101,683,761 136,969,476 100 8/15/2031 31 1,416,857,143 1,411,428,571 13.00% 5,428,571 15,643,656 21,072,227 158,041,703
101 9/15/2031 31 9,174,285,714 9,139,000,000 13.00% 35,285,714 101,294,168 136,579,883 101 9/15/2031 31 1,411,428,571 1,406,000,000 13.00% 5,428,571 15,583,718 21,012,290 157,592,172
102 10/15/2031 30 9,139,000,000 9,103,714,286 13.00% 35,285,714 97,649,589 132,935,303 102 10/15/2031 30 1,406,000,000 1,400,571,429 13.00% 5,428,571 15,023,014 20,451,585 153,386,888
103 11/17/2031 33 9,103,714,286 9,068,428,571 13.00% 35,285,714 106,999,820 142,285,534 103 11/17/2031 33 1,400,571,429 1,395,142,857 13.00% 5,428,571 16,461,511 21,890,082 164,175,616
104 12/15/2031 28 9,068,428,571 9,033,142,857 13.00% 35,285,714 90,435,836 125,721,550 104 12/15/2031 28 1,395,142,857 1,389,714,286 13.00% 5,428,571 13,913,205 19,341,777 145,063,327
105 1/15/2032 31 9,033,142,857 8,997,857,143 13.00% 35,285,714 99,735,796 135,021,511 105 1/15/2032 31 1,389,714,286 1,384,285,714 13.00% 5,428,571 15,343,969 20,772,540 155,794,051
106 2/16/2032 32 8,997,857,143 8,962,571,429 13.00% 35,285,714 102,550,920 137,836,634 106 2/16/2032 32 1,384,285,714 1,378,857,143 13.00% 5,428,571 15,777,065 21,205,636 159,042,270
107 3/15/2032 28 8,962,571,429 8,927,285,714 13.00% 35,285,714 89,380,164 124,665,879 107 3/15/2032 28 1,378,857,143 1,373,428,571 13.00% 5,428,571 13,750,795 19,179,366 143,845,245
108 4/15/2032 31 8,927,285,714 8,892,000,000 13.00% 35,285,714 98,567,018 133,852,732 108 4/15/2032 31 1,373,428,571 1,368,000,000 13.00% 5,428,571 15,164,157 20,592,728 154,445,460
109 5/17/2032 32 8,892,000,000 8,856,714,286 13.00% 35,285,714 101,344,438 136,630,153 109 5/17/2032 32 1,368,000,000 1,362,571,429 13.00% 5,428,571 15,591,452 21,020,023 157,650,176
110 6/15/2032 29 8,856,714,286 8,821,428,571 13.00% 35,285,714 91,478,939 126,764,654 110 6/15/2032 29 1,362,571,429 1,357,142,857 13.00% 5,428,571 14,073,683 19,502,254 146,266,908
111 7/15/2032 30 8,821,428,571 8,786,142,857 13.00% 35,285,714 94,256,360 129,542,074 111 7/15/2032 30 1,357,142,857 1,351,714,286 13.00% 5,428,571 14,500,978 19,929,550 149,471,624
112 8/16/2032 32 8,786,142,857 8,750,857,143 13.00% 35,285,714 100,137,957 135,423,671 112 8/16/2032 32 1,351,714,286 1,346,285,714 13.00% 5,428,571 15,405,840 20,834,411 156,258,082
113 9/15/2032 30 8,750,857,143 8,715,571,429 13.00% 35,285,714 93,502,309 128,788,023 113 9/15/2032 30 1,346,285,714 1,340,857,143 13.00% 5,428,571 14,384,971 19,813,542 148,601,566
114 10/15/2032 30 8,715,571,429 8,680,285,714 13.00% 35,285,714 93,125,284 128,410,998 114 10/15/2032 30 1,340,857,143 1,335,428,571 13.00% 5,428,571 14,326,967 19,755,538 148,166,536
115 11/15/2032 31 8,680,285,714 8,645,000,000 13.00% 35,285,714 95,839,867 131,125,581 115 11/15/2032 31 1,335,428,571 1,330,000,000 13.00% 5,428,571 14,744,595 20,173,166 151,298,748
116 12/15/2032 30 8,645,000,000 8,609,714,286 13.00% 35,285,714 92,371,233 127,656,947 116 12/15/2032 30 1,330,000,000 1,324,571,429 13.00% 5,428,571 14,210,959 19,639,530 147,296,477
117 1/17/2033 33 8,609,714,286 8,574,428,571 13.00% 35,285,714 101,193,628 136,479,342 117 1/17/2033 33 1,324,571,429 1,319,142,857 13.00% 5,428,571 15,568,250 20,996,822 157,476,164
118 2/15/2033 29 8,574,428,571 8,539,142,857 13.00% 35,285,714 88,563,276 123,848,990 118 2/15/2033 29 1,319,142,857 1,313,714,286 13.00% 5,428,571 13,625,119 19,053,691 142,902,681
119 3/15/2033 28 8,539,142,857 8,503,857,143 13.00% 35,285,714 85,157,479 120,443,194 119 3/15/2033 28 1,313,714,286 1,308,285,714 13.00% 5,428,571 13,101,151 18,529,722 138,972,916
120 4/15/2033 31 8,503,857,143 8,468,571,429 13.00% 35,285,714 93,891,902 129,177,616 120 4/15/2033 31 1,308,285,714 1,302,857,143 13.00% 5,428,571 14,444,908 19,873,479 149,051,096
121 5/16/2033 31 8,468,571,429 8,433,285,714 13.00% 35,285,714 93,502,309 128,788,023 121 5/16/2033 31 1,302,857,143 1,297,428,571 13.00% 5,428,571 14,384,971 19,813,542 148,601,566
122 6/15/2033 30 8,433,285,714 8,398,000,000 13.00% 35,285,714 90,109,080 125,394,795 122 6/15/2033 30 1,297,428,571 1,292,000,000 13.00% 5,428,571 13,862,935 19,291,507 144,686,301
123 7/15/2033 30 8,398,000,000 8,362,714,286 13.00% 35,285,714 89,732,055 125,017,769 123 7/15/2033 30 1,292,000,000 1,286,571,429 13.00% 5,428,571 13,804,932 19,233,503 144,251,272
124 8/15/2033 31 8,362,714,286 8,327,428,571 13.00% 35,285,714 92,333,530 127,619,245 124 8/15/2033 31 1,286,571,429 1,281,142,857 13.00% 5,428,571 14,205,159 19,633,730 147,252,975
125 9/15/2033 31 8,327,428,571 8,292,142,857 13.00% 35,285,714 91,943,937 127,229,652 125 9/15/2033 31 1,281,142,857 1,275,714,286 13.00% 5,428,571 14,145,221 19,573,793 146,803,444
126 10/17/2033 32 8,292,142,857 8,256,857,143 13.00% 35,285,714 94,507,710 129,793,425 126 10/17/2033 32 1,275,714,286 1,270,285,714 13.00% 5,428,571 14,539,648 19,968,219 149,761,644
127 11/15/2033 29 8,256,857,143 8,221,571,429 13.00% 35,285,714 85,283,155 120,568,869 127 11/15/2033 29 1,270,285,714 1,264,857,143 13.00% 5,428,571 13,120,485 18,549,057 139,117,926
128 12/15/2033 30 8,221,571,429 8,186,285,714 13.00% 35,285,714 87,846,928 123,132,642 128 12/15/2033 30 1,264,857,143 1,259,428,571 13.00% 5,428,571 13,514,912 18,943,483 142,076,125
129 1/16/2034 32 8,186,285,714 8,151,000,000 13.00% 35,285,714 93,301,229 128,586,943 129 1/16/2034 32 1,259,428,571 1,254,000,000 13.00% 5,428,571 14,354,035 19,782,607 148,369,550
130 2/15/2034 30 8,151,000,000 8,115,714,286 13.00% 35,285,714 87,092,877 122,378,591 130 2/15/2034 30 1,254,000,000 1,248,571,429 13.00% 5,428,571 13,398,904 18,827,476 141,206,067
131 3/15/2034 28 8,115,714,286 8,080,428,571 13.00% 35,285,714 80,934,795 116,220,509 131 3/15/2034 28 1,248,571,429 1,243,142,857 13.00% 5,428,571 12,451,507 17,880,078 134,100,587
132 4/17/2034 33 8,080,428,571 8,045,142,857 13.00% 35,285,714 94,972,708 130,258,423 132 4/17/2034 33 1,243,142,857 1,237,714,286 13.00% 5,428,571 14,611,186 20,039,757 150,298,180
133 5/15/2034 28 8,045,142,857 8,009,857,143 13.00% 35,285,714 80,231,014 115,516,728 133 5/15/2034 28 1,237,714,286 1,232,285,714 13.00% 5,428,571 12,343,233 17,771,804 133,288,532
134 6/15/2034 31 8,009,857,143 7,974,571,429 13.00% 35,285,714 88,437,601 123,723,315 134 6/15/2034 31 1,232,285,714 1,226,857,143 13.00% 5,428,571 13,605,785 19,034,356 142,757,671
135 7/17/2034 32 7,974,571,429 7,939,285,714 13.00% 35,285,714 90,888,266 126,173,980 135 7/17/2034 32 1,226,857,143 1,221,428,571 13.00% 5,428,571 13,982,810 19,411,382 145,585,362
136 8/15/2034 29 7,939,285,714 7,904,000,000 13.00% 35,285,714 82,003,033 117,288,748 136 8/15/2034 29 1,221,428,571 1,216,000,000 13.00% 5,428,571 12,615,851 18,044,423 135,333,170
137 9/15/2034 31 7,904,000,000 7,868,714,286 13.00% 35,285,714 87,268,822 122,554,536 137 9/15/2034 31 1,216,000,000 1,210,571,429 13.00% 5,428,571 13,425,973 18,854,544 141,409,080
138 10/16/2034 31 7,868,714,286 7,833,428,571 13.00% 35,285,714 86,879,229 122,164,943 138 10/16/2034 31 1,210,571,429 1,205,142,857 13.00% 5,428,571 13,366,035 18,794,607 140,959,550
139 11/15/2034 30 7,833,428,571 7,798,142,857 13.00% 35,285,714 83,699,648 118,985,362 139 11/15/2034 30 1,205,142,857 1,199,714,286 13.00% 5,428,571 12,876,869 18,305,440 137,290,802
140 12/15/2034 30 7,798,142,857 7,762,857,143 13.00% 35,285,714 83,322,622 118,608,337 140 12/15/2034 30 1,199,714,286 1,194,285,714 13.00% 5,428,571 12,818,865 18,247,436 136,855,773
141 1/15/2035 31 7,762,857,143 7,727,571,429 13.00% 35,285,714 85,710,450 120,996,164 141 1/15/2035 31 1,194,285,714 1,188,857,143 13.00% 5,428,571 13,186,223 18,614,795 139,610,959
142 2/15/2035 31 7,727,571,429 7,692,285,714 13.00% 35,285,714 85,320,857 120,606,571 142 2/15/2035 31 1,188,857,143 1,183,428,571 13.00% 5,428,571 13,126,286 18,554,857 139,161,429
143 3/15/2035 28 7,692,285,714 7,657,000,000 13.00% 35,285,714 76,712,110 111,997,824 143 3/15/2035 28 1,183,428,571 1,178,000,000 13.00% 5,428,571 11,801,863 17,230,434 129,228,258
144 4/16/2035 32 7,657,000,000 7,621,714,286 13.00% 35,285,714 87,268,822 122,554,536 144 4/16/2035 32 1,178,000,000 1,172,571,429 13.00% 5,428,571 13,425,973 18,854,544 141,409,080
145 5/15/2035 29 7,621,714,286 7,586,428,571 13.00% 35,285,714 78,722,912 114,008,626 145 5/15/2035 29 1,172,571,429 1,167,142,857 13.00% 5,428,571 12,111,217 17,539,789 131,548,415
146 6/15/2035 31 7,586,428,571 7,551,142,857 13.00% 35,285,714 83,762,485 119,048,200 146 6/15/2035 31 1,167,142,857 1,161,714,286 13.00% 5,428,571 12,886,536 18,315,108 137,363,307
147 7/16/2035 31 7,551,142,857 7,515,857,143 13.00% 35,285,714 83,372,892 118,658,607 147 7/16/2035 31 1,161,714,286 1,156,285,714 13.00% 5,428,571 12,826,599 18,255,170 136,913,777
148 8/15/2035 30 7,515,857,143 7,480,571,429 13.00% 35,285,714 80,306,419 115,592,133 148 8/15/2035 30 1,156,285,714 1,150,857,143 13.00% 5,428,571 12,354,834 17,783,405 133,375,538
149 9/17/2035 33 7,480,571,429 7,445,285,714 13.00% 35,285,714 87,922,333 123,208,047 149 9/17/2035 33 1,150,857,143 1,145,428,571 13.00% 5,428,571 13,526,513 18,955,084 142,163,131
150 10/15/2035 28 7,445,285,714 7,410,000,000 13.00% 35,285,714 74,248,877 109,534,591 150 10/15/2035 28 1,145,428,571 1,140,000,000 13.00% 5,428,571 11,422,904 16,851,476 126,386,067
151 11/15/2035 31 7,410,000,000 7,374,714,286 13.00% 35,285,714 81,814,521 117,100,235 151 11/15/2035 31 1,140,000,000 1,134,571,429 13.00% 5,428,571 12,586,849 18,015,421 135,115,656
152 12/17/2035 32 7,374,714,286 7,339,428,571 13.00% 35,285,714 84,051,538 119,337,252 152 12/17/2035 32 1,134,571,429 1,129,142,857 13.00% 5,428,571 12,931,006 18,359,577 137,696,830
153 1/15/2036 29 7,339,428,571 7,304,142,857 13.00% 35,285,714 75,807,249 111,092,963 153 1/15/2036 29 1,129,142,857 1,123,714,286 13.00% 5,428,571 11,662,654 17,091,225 128,184,188
154 2/15/2036 31 7,304,142,857 7,268,857,143 13.00% 35,285,714 80,645,742 115,931,456 154 2/15/2036 31 1,123,714,286 1,118,285,714 13.00% 5,428,571 12,407,037 17,835,609 133,767,065
155 3/17/2036 31 7,268,857,143 7,233,571,429 13.00% 35,285,714 80,256,149 115,541,863 155 3/17/2036 31 1,118,285,714 1,112,857,143 13.00% 5,428,571 12,347,100 17,775,671 133,317,534
156 4/15/2036 29 7,233,571,429 7,198,285,714 13.00% 35,285,714 74,713,875 109,999,589 156 4/15/2036 29 1,112,857,143 1,107,428,571 13.00% 5,428,571 11,494,442 16,923,014 126,922,603
157 5/15/2036 30 7,198,285,714 7,163,000,000 13.00% 35,285,714 76,913,190 112,198,904 157 5/15/2036 30 1,107,428,571 1,102,000,000 13.00% 5,428,571 11,832,798 17,261,370 129,460,274
158 6/16/2036 32 7,163,000,000 7,127,714,286 13.00% 35,285,714 81,638,575 116,924,290 158 6/16/2036 32 1,102,000,000 1,096,571,429 13.00% 5,428,571 12,559,781 17,988,352 134,912,642
159 7/15/2036 29 7,127,714,286 7,092,428,571 13.00% 35,285,714 73,620,501 108,906,215 159 7/15/2036 29 1,096,571,429 1,091,142,857 13.00% 5,428,571 11,326,231 16,754,802 125,661,018
160 8/15/2036 31 7,092,428,571 7,057,142,857 13.00% 35,285,714 78,308,184 113,593,898 160 8/15/2036 31 1,091,142,857 1,085,714,286 13.00% 5,428,571 12,047,413 17,475,984 131,069,883
161 9/15/2036 31 7,057,142,857 7,021,857,143 13.00% 35,285,714 77,918,591 113,204,305 161 9/15/2036 31 1,085,714,286 1,080,285,714 13.00% 5,428,571 11,987,476 17,416,047 130,620,352
162 10/15/2036 30 7,021,857,143 6,986,571,429 13.00% 35,285,714 75,028,063 110,313,777 162 10/15/2036 30 1,080,285,714 1,074,857,143 13.00% 5,428,571 11,542,779 16,971,350 127,285,127
163 11/17/2036 33 6,986,571,429 6,951,285,714 13.00% 35,285,714 82,116,141 117,401,855 163 11/17/2036 33 1,074,857,143 1,069,428,571 13.00% 5,428,571 12,633,252 18,061,824 135,463,679
164 12/15/2036 28 6,951,285,714 6,916,000,000 13.00% 35,285,714 69,322,411 104,608,125 164 12/15/2036 28 1,069,428,571 1,064,000,000 13.00% 5,428,571 10,664,986 16,093,558 120,701,683
165 1/15/2037 31 6,916,000,000 6,880,714,286 13.00% 35,285,714 76,360,219 111,645,933 165 1/15/2037 31 1,064,000,000 1,058,571,429 13.00% 5,428,571 11,747,726 17,176,297 128,822,231
166 2/16/2037 32 6,880,714,286 6,845,428,571 13.00% 35,285,714 78,421,292 113,707,006 166 2/16/2037 32 1,058,571,429 1,053,142,857 13.00% 5,428,571 12,064,814 17,493,386 131,200,391
167 3/16/2037 28 6,845,428,571 6,810,142,857 13.00% 35,285,714 68,266,740 103,552,454 167 3/16/2037 28 1,053,142,857 1,047,714,286 13.00% 5,428,571 10,502,575 15,931,147 119,483,601
168 4/15/2037 30 6,810,142,857 6,774,857,143 13.00% 35,285,714 72,765,910 108,051,624 168 4/15/2037 30 1,047,714,286 1,042,285,714 13.00% 5,428,571 11,194,755 16,623,327 124,674,951
169 5/15/2037 30 6,774,857,143 6,739,571,429 13.00% 35,285,714 72,388,885 107,674,599 169 5/15/2037 30 1,042,285,714 1,036,857,143 13.00% 5,428,571 11,136,751 16,565,323 124,239,922
170 6/15/2037 31 6,739,571,429 6,704,285,714 13.00% 35,285,714 74,412,254 109,697,969 170 6/15/2037 31 1,036,857,143 1,031,428,571 13.00% 5,428,571 11,448,039 16,876,611 126,574,579
171 7/15/2037 30 6,704,285,714 6,669,000,000 13.00% 35,285,714 71,634,834 106,920,548 171 7/15/2037 30 1,031,428,571 1,026,000,000 13.00% 5,428,571 11,020,744 16,449,315 123,369,863
172 8/17/2037 33 6,669,000,000 6,633,714,286 13.00% 35,285,714 78,383,589 113,669,303 172 8/17/2037 33 1,026,000,000 1,020,571,429 13.00% 5,428,571 12,059,014 17,487,585 131,156,888
173 9/15/2037 29 6,633,714,286 6,598,428,571 13.00% 35,285,714 68,518,090 103,803,804 173 9/15/2037 29 1,020,571,429 1,015,142,857 13.00% 5,428,571 10,541,245 15,969,816 119,773,620
174 10/15/2037 30 6,598,428,571 6,563,142,857 13.00% 35,285,714 70,503,757 105,789,472 174 10/15/2037 30 1,015,142,857 1,009,714,286 13.00% 5,428,571 10,846,732 16,275,303 122,064,775
175 11/16/2037 32 6,563,142,857 6,527,857,143 13.00% 35,285,714 74,801,847 110,087,562 175 11/16/2037 32 1,009,714,286 1,004,285,714 13.00% 5,428,571 11,507,977 16,936,548 127,024,110
LÃI 3.5%
176 12/15/2037 29 6,527,857,143 6,492,571,429 13.00% 35,285,714 67,424,716 102,710,431 176 12/15/2037 29 1,004,285,714 998,857,143 13.00% 5,428,571 10,373,033 15,801,605 118,512,035
177 1/15/2038 31 6,492,571,429 6,457,285,714 13.00% 35,285,714 71,685,104 106,970,818 177 1/15/2038 31 998,857,143 993,428,571 13.00% 5,428,571 11,028,477 16,457,049 123,427,867
178 2/15/2038 31 6,457,285,714 6,422,000,000 13.00% 35,285,714 71,295,511 106,581,225 178 2/15/2038 31 993,428,571 988,000,000 13.00% 5,428,571 10,968,540 16,397,112 122,978,337
179 3/15/2038 28 6,422,000,000 6,386,714,286 13.00% 35,285,714 64,044,055 99,329,769 179 3/15/2038 28 988,000,000 982,571,429 13.00% 5,428,571 9,852,932 15,281,503 114,611,272
180 4/15/2038 31 6,386,714,286 6,351,428,571 13.00% 35,285,714 70,516,325 105,802,039 180 4/15/2038 31 982,571,429 977,142,857 13.00% 5,428,571 10,848,665 16,277,237 122,079,276
181 5/17/2038 32 6,351,428,571 6,316,142,857 13.00% 35,285,714 72,388,885 107,674,599 181 5/17/2038 32 977,142,857 971,714,286 13.00% 5,428,571 11,136,751 16,565,323 124,239,922
182 6/15/2038 29 6,316,142,857 6,280,857,143 13.00% 35,285,714 65,237,969 100,523,683 182 6/15/2038 29 971,714,286 966,285,714 13.00% 5,428,571 10,036,611 15,465,182 115,988,865
183 7/15/2038 30 6,280,857,143 6,245,571,429 13.00% 35,285,714 67,110,528 102,396,243 183 7/15/2038 30 966,285,714 960,857,143 13.00% 5,428,571 10,324,697 15,753,268 118,149,511
184 8/16/2038 32 6,245,571,429 6,210,285,714 13.00% 35,285,714 71,182,403 106,468,117 184 8/16/2038 32 960,857,143 955,428,571 13.00% 5,428,571 10,951,139 16,379,710 122,847,828
185 9/15/2038 30 6,210,285,714 6,175,000,000 13.00% 35,285,714 66,356,477 101,642,192 185 9/15/2038 30 955,428,571 950,000,000 13.00% 5,428,571 10,208,689 15,637,260 117,279,452
186 10/15/2038 30 6,175,000,000 6,139,714,286 13.00% 35,285,714 65,979,452 101,265,166 186 10/15/2038 30 950,000,000 944,571,429 13.00% 5,428,571 10,150,685 15,579,256 116,844,423
187 11/15/2038 31 6,139,714,286 6,104,428,571 13.00% 35,285,714 67,789,174 103,074,888 187 11/15/2038 31 944,571,429 939,142,857 13.00% 5,428,571 10,429,104 15,857,675 118,932,564
188 12/15/2038 30 6,104,428,571 6,069,142,857 13.00% 35,285,714 65,225,401 100,511,115 188 12/15/2038 30 939,142,857 933,714,286 13.00% 5,428,571 10,034,677 15,463,249 115,974,364
189 1/17/2039 33 6,069,142,857 6,033,857,143 13.00% 35,285,714 71,333,213 106,618,928 189 1/17/2039 33 933,714,286 928,285,714 13.00% 5,428,571 10,974,341 16,402,912 123,021,840
190 2/15/2039 29 6,033,857,143 5,998,571,429 13.00% 35,285,714 62,322,305 97,608,020 190 2/15/2039 29 928,285,714 922,857,143 13.00% 5,428,571 9,588,047 15,016,618 112,624,638
191 3/15/2039 28 5,998,571,429 5,963,285,714 13.00% 35,285,714 59,821,370 95,107,084 191 3/15/2039 28 922,857,143 917,428,571 13.00% 5,428,571 9,203,288 14,631,859 109,738,943
192 4/15/2039 31 5,963,285,714 5,928,000,000 13.00% 35,285,714 65,841,209 101,126,924 192 4/15/2039 31 917,428,571 912,000,000 13.00% 5,428,571 10,129,417 15,557,988 116,684,912
193 5/16/2039 31 5,928,000,000 5,892,714,286 13.00% 35,285,714 65,451,616 100,737,331 193 5/16/2039 31 912,000,000 906,571,429 13.00% 5,428,571 10,069,479 15,498,051 116,235,382
194 6/15/2039 30 5,892,714,286 5,857,428,571 13.00% 35,285,714 62,963,249 98,248,963 194 6/15/2039 30 906,571,429 901,142,857 13.00% 5,428,571 9,686,654 15,115,225 113,364,188
195 7/15/2039 30 5,857,428,571 5,822,142,857 13.00% 35,285,714 62,586,223 97,871,937 195 7/15/2039 30 901,142,857 895,714,286 13.00% 5,428,571 9,628,650 15,057,221 112,929,159
196 8/15/2039 31 5,822,142,857 5,786,857,143 13.00% 35,285,714 64,282,838 99,568,552 196 8/15/2039 31 895,714,286 890,285,714 13.00% 5,428,571 9,889,667 15,318,239 114,886,791
197 9/15/2039 31 5,786,857,143 5,751,571,429 13.00% 35,285,714 63,893,245 99,178,959 197 9/15/2039 31 890,285,714 884,857,143 13.00% 5,428,571 9,829,730 15,258,301 114,437,260
198 10/17/2039 32 5,751,571,429 5,716,285,714 13.00% 35,285,714 65,552,157 100,837,871 198 10/17/2039 32 884,857,143 879,428,571 13.00% 5,428,571 10,084,947 15,513,519 116,351,389
199 11/15/2039 29 5,716,285,714 5,681,000,000 13.00% 35,285,714 59,042,184 94,327,898 199 11/15/2039 29 879,428,571 874,000,000 13.00% 5,428,571 9,083,413 14,511,984 108,839,883
200 12/15/2039 30 5,681,000,000 5,645,714,286 13.00% 35,285,714 60,701,096 95,986,810 200 12/15/2039 30 874,000,000 868,571,429 13.00% 5,428,571 9,338,630 14,767,202 110,754,012
201 1/16/2040 32 5,645,714,286 5,610,428,571 13.00% 35,285,714 64,345,675 99,631,389 201 1/16/2040 32 868,571,429 863,142,857 13.00% 5,428,571 9,899,335 15,327,906 114,959,295
202 2/15/2040 30 5,610,428,571 5,575,142,857 13.00% 35,285,714 59,947,045 95,232,759 202 2/15/2040 30 863,142,857 857,714,286 13.00% 5,428,571 9,222,622 14,651,194 109,883,953
203 3/15/2040 29 5,575,142,857 5,539,857,143 13.00% 35,285,714 57,584,352 92,870,067 203 3/15/2040 29 857,714,286 852,285,714 13.00% 5,428,571 8,859,131 14,287,703 107,157,769
204 4/16/2040 32 5,539,857,143 5,504,571,429 13.00% 35,285,714 63,139,194 98,424,908 204 4/16/2040 32 852,285,714 846,857,143 13.00% 5,428,571 9,713,722 15,142,294 113,567,202
205 5/15/2040 29 5,504,571,429 5,469,285,714 13.00% 35,285,714 56,855,436 92,141,151 205 5/15/2040 29 846,857,143 841,428,571 13.00% 5,428,571 8,746,990 14,175,562 106,316,712
206 6/15/2040 31 5,469,285,714 5,434,000,000 13.00% 35,285,714 60,386,908 95,672,622 206 6/15/2040 31 841,428,571 836,000,000 13.00% 5,428,571 9,290,294 14,718,865 110,391,487
207 7/16/2040 31 5,434,000,000 5,398,714,286 13.00% 35,285,714 59,997,315 95,283,029 207 7/16/2040 31 836,000,000 830,571,429 13.00% 5,428,571 9,230,356 14,658,928 109,941,957
208 8/15/2040 30 5,398,714,286 5,363,428,571 13.00% 35,285,714 57,684,892 92,970,607 208 8/15/2040 30 830,571,429 825,142,857 13.00% 5,428,571 8,874,599 14,303,170 107,273,777
209 9/17/2040 33 5,363,428,571 5,328,142,857 13.00% 35,285,714 63,038,654 98,324,368 209 9/17/2040 33 825,142,857 819,714,286 13.00% 5,428,571 9,698,254 15,126,826 113,451,194
210 10/15/2040 28 5,328,142,857 5,292,857,143 13.00% 35,285,714 53,135,452 88,421,166 210 10/15/2040 28 819,714,286 814,285,714 13.00% 5,428,571 8,174,685 13,603,256 102,024,423
211 11/15/2040 31 5,292,857,143 5,257,571,429 13.00% 35,285,714 58,438,943 93,724,658 211 11/15/2040 31 814,285,714 808,857,143 13.00% 5,428,571 8,990,607 14,419,178 108,143,836
212 12/17/2040 32 5,257,571,429 5,222,285,714 13.00% 35,285,714 59,921,910 95,207,624 212 12/17/2040 32 808,857,143 803,428,571 13.00% 5,428,571 9,218,755 14,647,327 109,854,951
213 1/15/2041 29 5,222,285,714 5,187,000,000 13.00% 35,285,714 53,939,773 89,225,487 213 1/15/2041 29 803,428,571 798,000,000 13.00% 5,428,571 8,298,427 13,726,998 102,952,485
214 2/15/2041 31 5,187,000,000 5,151,714,286 13.00% 35,285,714 57,270,164 92,555,879 214 2/15/2041 31 798,000,000 792,571,429 13.00% 5,428,571 8,810,795 14,239,366 106,795,245
215 3/15/2041 28 5,151,714,286 5,116,428,571 13.00% 35,285,714 51,376,000 86,661,714 215 3/15/2041 28 792,571,429 787,142,857 13.00% 5,428,571 7,904,000 13,332,571 99,994,286
216 4/15/2041 31 5,116,428,571 5,081,142,857 13.00% 35,285,714 56,490,978 91,776,693 216 4/15/2041 31 787,142,857 781,714,286 13.00% 5,428,571 8,690,920 14,119,491 105,896,184
217 5/15/2041 30 5,081,142,857 5,045,857,143 13.00% 35,285,714 54,291,663 89,577,378 217 5/15/2041 30 781,714,286 776,285,714 13.00% 5,428,571 8,352,564 13,781,135 103,358,513
218 6/17/2041 33 5,045,857,143 5,010,571,429 13.00% 35,285,714 59,306,102 94,591,816 218 6/17/2041 33 776,285,714 770,857,143 13.00% 5,428,571 9,124,016 14,552,587 109,144,403
219 7/15/2041 28 5,010,571,429 4,975,285,714 13.00% 35,285,714 49,968,438 85,254,153 219 7/15/2041 28 770,857,143 765,428,571 13.00% 5,428,571 7,687,452 13,116,023 98,370,176
220 8/15/2041 31 4,975,285,714 4,940,000,000 13.00% 35,285,714 54,932,607 90,218,321 220 8/15/2041 31 765,428,571 760,000,000 13.00% 5,428,571 8,451,170 13,879,742 104,098,063
221 9/16/2041 32 4,940,000,000 4,904,714,286 13.00% 35,285,714 56,302,466 91,588,180 221 9/16/2041 32 760,000,000 754,571,429 13.00% 5,428,571 8,661,918 14,090,489 105,678,669
222 10/15/2041 29 4,904,714,286 4,869,428,571 13.00% 35,285,714 50,659,652 85,945,366 222 10/15/2041 29 754,571,429 749,142,857 13.00% 5,428,571 7,793,793 13,222,364 99,167,730
223 11/15/2041 31 4,869,428,571 4,834,142,857 13.00% 35,285,714 53,763,828 89,049,542 223 11/15/2041 31 749,142,857 743,714,286 13.00% 5,428,571 8,271,358 13,699,930 102,749,472
224 12/16/2041 31 4,834,142,857 4,798,857,143 13.00% 35,285,714 53,374,235 88,659,949 224 12/16/2041 31 743,714,286 738,285,714 13.00% 5,428,571 8,211,421 13,639,992 102,299,941
225 1/15/2042 30 4,798,857,143 4,763,571,429 13.00% 35,285,714 51,275,460 86,561,174 225 1/15/2042 30 738,285,714 732,857,143 13.00% 5,428,571 7,888,532 13,317,104 99,878,278
226 2/17/2042 33 4,763,571,429 4,728,285,714 13.00% 35,285,714 55,988,278 91,273,992 226 2/17/2042 33 732,857,143 727,428,571 13.00% 5,428,571 8,613,581 14,042,153 105,316,145
227 3/17/2042 28 4,728,285,714 4,693,000,000 13.00% 35,285,714 47,153,315 82,439,029 227 3/17/2042 28 727,428,571 722,000,000 13.00% 5,428,571 7,254,356 12,682,928 95,121,957
228 4/15/2042 29 4,693,000,000 4,657,714,286 13.00% 35,285,714 48,472,904 83,758,618 228 4/15/2042 29 722,000,000 716,571,429 13.00% 5,428,571 7,457,370 12,885,941 96,644,560
229 5/15/2042 30 4,657,714,286 4,622,428,571 13.00% 35,285,714 49,767,358 85,053,072 229 5/15/2042 30 716,571,429 711,142,857 13.00% 5,428,571 7,656,517 13,085,088 98,138,160
230 6/16/2042 32 4,622,428,571 4,587,142,857 13.00% 35,285,714 52,683,022 87,968,736 230 6/16/2042 32 711,142,857 705,714,286 13.00% 5,428,571 8,105,080 13,533,652 101,502,387
231 7/15/2042 29 4,587,142,857 4,551,857,143 13.00% 35,285,714 47,379,530 82,665,245 231 7/15/2042 29 705,714,286 700,285,714 13.00% 5,428,571 7,289,159 12,717,730 95,382,975
232 8/15/2042 31 4,551,857,143 4,516,571,429 13.00% 35,285,714 50,257,491 85,543,205 232 8/15/2042 31 700,285,714 694,857,143 13.00% 5,428,571 7,731,922 13,160,493 98,703,699
233 9/15/2042 31 4,516,571,429 4,481,285,714 13.00% 35,285,714 49,867,898 85,153,613 233 9/15/2042 31 694,857,143 689,428,571 13.00% 5,428,571 7,671,984 13,100,556 98,254,168
234 10/15/2042 30 4,481,285,714 4,446,000,000 13.00% 35,285,714 47,882,231 83,167,945 234 10/15/2042 30 689,428,571 684,000,000 13.00% 5,428,571 7,366,497 12,795,068 95,963,014
235 11/17/2042 33 4,446,000,000 4,410,714,286 13.00% 35,285,714 52,255,726 87,541,440 235 11/17/2042 33 684,000,000 678,571,429 13.00% 5,428,571 8,039,342 13,467,914 101,009,354
236 12/15/2042 28 4,410,714,286 4,375,428,571 13.00% 35,285,714 43,986,301 79,272,016 236 12/15/2042 28 678,571,429 673,142,857 13.00% 5,428,571 6,767,123 12,195,695 91,467,710
237 1/15/2043 31 4,375,428,571 4,340,142,857 13.00% 35,285,714 48,309,526 83,595,241 237 1/15/2043 31 673,142,857 667,714,286 13.00% 5,428,571 7,432,235 12,860,806 96,456,047
238 2/16/2043 32 4,340,142,857 4,304,857,143 13.00% 35,285,714 49,465,738 84,751,452 238 2/16/2043 32 667,714,286 662,285,714 13.00% 5,428,571 7,610,114 13,038,685 97,790,137
239 3/16/2043 28 4,304,857,143 4,269,571,429 13.00% 35,285,714 42,930,630 78,216,344 239 3/16/2043 28 662,285,714 656,857,143 13.00% 5,428,571 6,604,712 12,033,284 90,249,628
240 4/15/2043 30 4,269,571,429 4,234,285,714 13.00% 35,285,714 45,620,078 80,905,793 240 4/15/2043 30 656,857,143 651,428,571 13.00% 5,428,571 7,018,474 12,447,045 93,352,838
241 5/15/2043 30 4,234,285,714 4,199,000,000 13.00% 35,285,714 45,243,053 80,528,767 241 5/15/2043 30 651,428,571 646,000,000 13.00% 5,428,571 6,960,470 12,389,041 92,917,808
242 6/15/2043 31 4,199,000,000 4,163,714,286 13.00% 35,285,714 46,361,562 81,647,276 242 6/15/2043 31 646,000,000 640,571,429 13.00% 5,428,571 7,132,548 12,561,119 94,208,395
243 7/15/2043 30 4,163,714,286 4,128,428,571 13.00% 35,285,714 44,489,002 79,774,716 243 7/15/2043 30 640,571,429 635,142,857 13.00% 5,428,571 6,844,462 12,273,033 92,047,750
244 8/17/2043 33 4,128,428,571 4,093,142,857 13.00% 35,285,714 48,523,174 83,808,888 244 8/17/2043 33 635,142,857 629,714,286 13.00% 5,428,571 7,465,104 12,893,675 96,702,564
245 9/15/2043 29 4,093,142,857 4,057,857,143 13.00% 35,285,714 42,277,119 77,562,834 245 9/15/2043 29 629,714,286 624,285,714 13.00% 5,428,571 6,504,172 11,932,744 89,495,577
246 10/15/2043 30 4,057,857,143 4,022,571,429 13.00% 35,285,714 43,357,926 78,643,640 246 10/15/2043 30 624,285,714 618,857,143 13.00% 5,428,571 6,670,450 12,099,022 90,742,661
247 11/16/2043 32 4,022,571,429 3,987,285,714 13.00% 35,285,714 45,846,294 81,132,008 247 11/16/2043 32 618,857,143 613,428,571 13.00% 5,428,571 7,053,276 12,481,847 93,613,855
248 12/15/2043 29 3,987,285,714 3,952,000,000 13.00% 35,285,714 41,183,746 76,469,460 248 12/15/2043 29 613,428,571 608,000,000 13.00% 5,428,571 6,335,961 11,764,532 88,233,992
249 1/15/2044 31 3,952,000,000 3,916,714,286 13.00% 35,285,714 43,634,411 78,920,125 249 1/15/2044 31 608,000,000 602,571,429 13.00% 5,428,571 6,712,986 12,141,558 91,061,683
250 2/15/2044 31 3,916,714,286 3,881,428,571 13.00% 35,285,714 43,244,818 78,530,532 250 2/15/2044 31 602,571,429 597,142,857 13.00% 5,428,571 6,653,049 12,081,620 90,612,153
251 3/15/2044 29 3,881,428,571 3,846,142,857 13.00% 35,285,714 40,090,372 75,376,086 251 3/15/2044 29 597,142,857 591,714,286 13.00% 5,428,571 6,167,750 11,596,321 86,972,407
252 4/15/2044 31 3,846,142,857 3,810,857,143 13.00% 35,285,714 42,465,632 77,751,346 252 4/15/2044 31 591,714,286 586,285,714 13.00% 5,428,571 6,533,174 11,961,746 89,713,092
253 5/16/2044 31 3,810,857,143 3,775,571,429 13.00% 35,285,714 42,076,039 77,361,753 253 5/16/2044 31 586,285,714 580,857,143 13.00% 5,428,571 6,473,237 11,901,808 89,263,562
254 6/15/2044 30 3,775,571,429 3,740,285,714 13.00% 35,285,714 40,341,722 75,627,436 254 6/15/2044 30 580,857,143 575,428,571 13.00% 5,428,571 6,206,419 11,634,990 87,262,427
255 7/15/2044 30 3,740,285,714 3,705,000,000 13.00% 35,285,714 39,964,697 75,250,411 255 7/15/2044 30 575,428,571 570,000,000 13.00% 5,428,571 6,148,415 11,576,986 86,827,397
256 8/15/2044 31 3,705,000,000 3,669,714,286 13.00% 35,285,714 40,907,260 76,192,975 256 8/15/2044 31 570,000,000 564,571,429 13.00% 5,428,571 6,293,425 11,721,996 87,914,971
257 9/15/2044 31 3,669,714,286 3,634,428,571 13.00% 35,285,714 40,517,667 75,803,382 257 9/15/2044 31 564,571,429 559,142,857 13.00% 5,428,571 6,233,487 11,662,059 87,465,440
258 10/17/2044 32 3,634,428,571 3,599,142,857 13.00% 35,285,714 41,422,528 76,708,243 258 10/17/2044 32 559,142,857 553,714,286 13.00% 5,428,571 6,372,697 11,801,268 88,509,511
259 11/15/2044 29 3,599,142,857 3,563,857,143 13.00% 35,285,714 37,174,708 72,460,423 259 11/15/2044 29 553,714,286 548,285,714 13.00% 5,428,571 5,719,186 11,147,757 83,608,180
260 12/15/2044 30 3,563,857,143 3,528,571,429 13.00% 35,285,714 38,079,569 73,365,284 260 12/15/2044 30 548,285,714 542,857,143 13.00% 5,428,571 5,858,395 11,286,967 84,652,250
261 1/16/2045 32 3,528,571,429 3,493,285,714 13.00% 35,285,714 40,216,047 75,501,761 261 1/16/2045 32 542,857,143 537,428,571 13.00% 5,428,571 6,187,084 11,615,656 87,117,417
262 2/15/2045 30 3,493,285,714 3,458,000,000 13.00% 35,285,714 37,325,519 72,611,233 262 2/15/2045 30 537,428,571 532,000,000 13.00% 5,428,571 5,742,387 11,170,959 83,782,192
263 3/15/2045 28 3,458,000,000 3,422,714,286 13.00% 35,285,714 34,485,260 69,770,975 263 3/15/2045 28 532,000,000 526,571,429 13.00% 5,428,571 5,305,425 10,733,996 80,504,971
264 4/17/2045 33 3,422,714,286 3,387,428,571 13.00% 35,285,714 40,228,614 75,514,329 264 4/17/2045 33 526,571,429 521,142,857 13.00% 5,428,571 6,189,018 11,617,589 87,131,918
265 5/15/2045 28 3,387,428,571 3,352,142,857 13.00% 35,285,714 33,781,479 69,067,194 265 5/15/2045 28 521,142,857 515,714,286 13.00% 5,428,571 5,197,151 10,625,722 79,692,916
266 6/15/2045 31 3,352,142,857 3,316,857,143 13.00% 35,285,714 37,011,331 72,297,045 266 6/15/2045 31 515,714,286 510,285,714 13.00% 5,428,571 5,694,051 11,122,622 83,419,667
267 7/17/2045 32 3,316,857,143 3,281,571,429 13.00% 35,285,714 37,803,084 73,088,798 267 7/17/2045 32 510,285,714 504,857,143 13.00% 5,428,571 5,815,859 11,244,431 84,333,229
268 8/15/2045 29 3,281,571,429 3,246,285,714 13.00% 35,285,714 33,894,587 69,180,301 268 8/15/2045 29 504,857,143 499,428,571 13.00% 5,428,571 5,214,552 10,643,123 79,823,425
269 9/15/2045 31 3,246,285,714 3,211,000,000 13.00% 35,285,714 35,842,552 71,128,266 269 9/15/2045 31 499,428,571 494,000,000 13.00% 5,428,571 5,514,239 10,942,810 82,071,076
270 10/16/2045 31 3,211,000,000 3,175,714,286 13.00% 35,285,714 35,452,959 70,738,673 270 10/16/2045 31 494,000,000 488,571,429 13.00% 5,428,571 5,454,301 10,882,873 81,621,546
271 11/15/2045 30 3,175,714,286 3,140,428,571 13.00% 35,285,714 33,932,290 69,218,004 271 11/15/2045 30 488,571,429 483,142,857 13.00% 5,428,571 5,220,352 10,648,924 79,866,928
LÃI 3.5%
272 12/15/2045 30 3,140,428,571 3,105,142,857 13.00% 35,285,714 33,555,264 68,840,978 272 12/15/2045 30 483,142,857 477,714,286 13.00% 5,428,571 5,162,348 10,590,920 79,431,898
273 1/15/2046 31 3,105,142,857 3,069,857,143 13.00% 35,285,714 34,284,180 69,569,894 273 1/15/2046 31 477,714,286 472,285,714 13.00% 5,428,571 5,274,489 10,703,061 80,272,955
274 2/15/2046 31 3,069,857,143 3,034,571,429 13.00% 35,285,714 33,894,587 69,180,301 274 2/15/2046 31 472,285,714 466,857,143 13.00% 5,428,571 5,214,552 10,643,123 79,823,425
275 3/15/2046 28 3,034,571,429 2,999,285,714 13.00% 35,285,714 30,262,575 65,548,290 275 3/15/2046 28 466,857,143 461,428,571 13.00% 5,428,571 4,655,781 10,084,352 75,632,642
276 4/16/2046 32 2,999,285,714 2,964,000,000 13.00% 35,285,714 34,183,640 69,469,354 276 4/16/2046 32 461,428,571 456,000,000 13.00% 5,428,571 5,259,022 10,687,593 80,156,947
277 5/15/2046 29 2,964,000,000 2,928,714,286 13.00% 35,285,714 30,614,466 65,900,180 277 5/15/2046 29 456,000,000 450,571,429 13.00% 5,428,571 4,709,918 10,138,489 76,038,669
278 6/15/2046 31 2,928,714,286 2,893,428,571 13.00% 35,285,714 32,336,215 67,621,930 278 6/15/2046 31 450,571,429 445,142,857 13.00% 5,428,571 4,974,802 10,403,374 78,025,303
279 7/16/2046 31 2,893,428,571 2,858,142,857 13.00% 35,285,714 31,946,622 67,232,337 279 7/16/2046 31 445,142,857 439,714,286 13.00% 5,428,571 4,914,865 10,343,436 77,575,773
280 8/15/2046 30 2,858,142,857 2,822,857,143 13.00% 35,285,714 30,539,061 65,824,775 280 8/15/2046 30 439,714,286 434,285,714 13.00% 5,428,571 4,698,317 10,126,888 75,951,663
281 9/17/2046 33 2,822,857,143 2,787,571,429 13.00% 35,285,714 33,178,239 68,463,953 281 9/17/2046 33 434,285,714 428,857,143 13.00% 5,428,571 5,104,344 10,532,916 78,996,869
282 10/15/2046 28 2,787,571,429 2,752,285,714 13.00% 35,285,714 27,799,342 63,085,057 282 10/15/2046 28 428,857,143 423,428,571 13.00% 5,428,571 4,276,822 9,705,393 72,790,450
283 11/15/2046 31 2,752,285,714 2,717,000,000 13.00% 35,285,714 30,388,250 65,673,965 283 11/15/2046 31 423,428,571 418,000,000 13.00% 5,428,571 4,675,115 10,103,687 75,777,652
284 12/17/2046 32 2,717,000,000 2,681,714,286 13.00% 35,285,714 30,966,356 66,252,070 284 12/17/2046 32 418,000,000 412,571,429 13.00% 5,428,571 4,764,055 10,192,626 76,444,697
285 1/15/2047 29 2,681,714,286 2,646,428,571 13.00% 35,285,714 27,698,802 62,984,517 285 1/15/2047 29 412,571,429 407,142,857 13.00% 5,428,571 4,261,354 9,689,926 72,674,442
286 2/15/2047 31 2,646,428,571 2,611,142,857 13.00% 35,285,714 29,219,472 64,505,186 286 2/15/2047 31 407,142,857 401,714,286 13.00% 5,428,571 4,495,303 9,923,875 74,429,061
287 3/15/2047 28 2,611,142,857 2,575,857,143 13.00% 35,285,714 26,039,890 61,325,605 287 3/15/2047 28 401,714,286 396,285,714 13.00% 5,428,571 4,006,137 9,434,708 70,760,313
288 4/15/2047 31 2,575,857,143 2,540,571,429 13.00% 35,285,714 28,440,286 63,726,000 288 4/15/2047 31 396,285,714 390,857,143 13.00% 5,428,571 4,375,429 9,804,000 73,530,000
289 5/15/2047 30 2,540,571,429 2,505,285,714 13.00% 35,285,714 27,145,832 62,431,546 289 5/15/2047 30 390,857,143 385,428,571 13.00% 5,428,571 4,176,282 9,604,853 72,036,399
290 6/17/2047 33 2,505,285,714 2,470,000,000 13.00% 35,285,714 29,445,687 64,731,401 290 6/17/2047 33 385,428,571 380,000,000 13.00% 5,428,571 4,530,106 9,958,677 74,690,078
291 7/15/2047 28 2,470,000,000 2,434,714,286 13.00% 35,285,714 24,632,329 59,918,043 291 7/15/2047 28 380,000,000 374,571,429 13.00% 5,428,571 3,789,589 9,218,160 69,136,204
292 8/15/2047 31 2,434,714,286 2,399,428,571 13.00% 35,285,714 26,881,914 62,167,628 292 8/15/2047 31 374,571,429 369,142,857 13.00% 5,428,571 4,135,679 9,564,250 71,731,879
293 9/16/2047 32 2,399,428,571 2,364,142,857 13.00% 35,285,714 27,346,912 62,632,626 293 9/16/2047 32 369,142,857 363,714,286 13.00% 5,428,571 4,207,217 9,635,789 72,268,415
294 10/15/2047 29 2,364,142,857 2,328,857,143 13.00% 35,285,714 24,418,681 59,704,395 294 10/15/2047 29 363,714,286 358,285,714 13.00% 5,428,571 3,756,720 9,185,292 68,889,687
295 11/15/2047 31 2,328,857,143 2,293,571,429 13.00% 35,285,714 25,713,135 60,998,849 295 11/15/2047 31 358,285,714 352,857,143 13.00% 5,428,571 3,955,867 9,384,438 70,383,288
296 12/16/2047 31 2,293,571,429 2,258,285,714 13.00% 35,285,714 25,323,542 60,609,256 296 12/16/2047 31 352,857,143 347,428,571 13.00% 5,428,571 3,895,930 9,324,501 69,933,757
297 1/15/2048 30 2,258,285,714 2,223,000,000 13.00% 35,285,714 24,129,628 59,415,342 297 1/15/2048 30 347,428,571 342,000,000 13.00% 5,428,571 3,712,250 9,140,822 68,556,164
298 2/17/2048 33 2,223,000,000 2,187,714,286 13.00% 35,285,714 26,127,863 61,413,577 298 2/17/2048 33 342,000,000 336,571,429 13.00% 5,428,571 4,019,671 9,448,243 70,861,820
299 3/16/2048 28 2,187,714,286 2,152,428,571 13.00% 35,285,714 21,817,205 57,102,920 299 3/16/2048 28 336,571,429 331,142,857 13.00% 5,428,571 3,356,493 8,785,065 65,887,984
300 4/15/2048 30 2,152,428,571 2,117,142,857 13.00% 35,285,714 22,998,552 58,284,266 300 4/15/2048 30 331,142,857 325,714,286 13.00% 5,428,571 3,538,239 8,966,810 67,251,076
301 5/15/2048 30 2,117,142,857 2,081,857,143 13.00% 35,285,714 22,621,526 57,907,241 301 5/15/2048 30 325,714,286 320,285,714 13.00% 5,428,571 3,480,235 8,908,806 66,816,047
302 6/15/2048 31 2,081,857,143 2,046,571,429 13.00% 35,285,714 22,985,984 58,271,699 302 6/15/2048 31 320,285,714 314,857,143 13.00% 5,428,571 3,536,305 8,964,877 67,236,575
303 7/15/2048 30 2,046,571,429 2,011,285,714 13.00% 35,285,714 21,867,476 57,153,190 303 7/15/2048 30 314,857,143 309,428,571 13.00% 5,428,571 3,364,227 8,792,798 65,945,988
304 8/17/2048 33 2,011,285,714 1,976,000,000 13.00% 35,285,714 23,639,495 58,925,209 304 8/17/2048 33 309,428,571 304,000,000 13.00% 5,428,571 3,636,845 9,065,417 67,990,626
305 9/15/2048 29 1,976,000,000 1,940,714,286 13.00% 35,285,714 20,409,644 55,695,358 305 9/15/2048 29 304,000,000 298,571,429 13.00% 5,428,571 3,139,945 8,568,517 64,263,875
306 10/15/2048 30 1,940,714,286 1,905,428,571 13.00% 35,285,714 20,736,399 56,022,114 306 10/15/2048 30 298,571,429 293,142,857 13.00% 5,428,571 3,190,215 8,618,787 64,640,900
307 11/16/2048 32 1,905,428,571 1,870,142,857 13.00% 35,285,714 21,716,665 57,002,380 307 11/16/2048 32 293,142,857 287,714,286 13.00% 5,428,571 3,341,025 8,769,597 65,771,977
308 12/15/2048 29 1,870,142,857 1,834,857,143 13.00% 35,285,714 19,316,270 54,601,984 308 12/15/2048 29 287,714,286 282,285,714 13.00% 5,428,571 2,971,734 8,400,305 63,002,290
309 1/15/2049 31 1,834,857,143 1,799,571,429 13.00% 35,285,714 20,258,834 55,544,548 309 1/15/2049 31 282,285,714 276,857,143 13.00% 5,428,571 3,116,744 8,545,315 64,089,863
310 2/15/2049 31 1,799,571,429 1,764,285,714 13.00% 35,285,714 19,869,241 55,154,955 310 2/15/2049 31 276,857,143 271,428,571 13.00% 5,428,571 3,056,806 8,485,378 63,640,333
311 3/15/2049 28 1,764,285,714 1,729,000,000 13.00% 35,285,714 17,594,521 52,880,235 311 3/15/2049 28 271,428,571 266,000,000 13.00% 5,428,571 2,706,849 8,135,421 61,015,656
312 4/15/2049 31 1,729,000,000 1,693,714,286 13.00% 35,285,714 19,090,055 54,375,769 312 4/15/2049 31 266,000,000 260,571,429 13.00% 5,428,571 2,936,932 8,365,503 62,741,272
313 5/17/2049 32 1,693,714,286 1,658,428,571 13.00% 35,285,714 19,303,703 54,589,417 313 5/17/2049 32 260,571,429 255,142,857 13.00% 5,428,571 2,969,800 8,398,372 62,987,789
314 6/15/2049 29 1,658,428,571 1,623,142,857 13.00% 35,285,714 17,129,523 52,415,237 314 6/15/2049 29 255,142,857 249,714,286 13.00% 5,428,571 2,635,311 8,063,883 60,479,119
315 7/15/2049 30 1,623,142,857 1,587,857,143 13.00% 35,285,714 17,343,170 52,628,885 315 7/15/2049 30 249,714,286 244,285,714 13.00% 5,428,571 2,668,180 8,096,751 60,725,636
316 8/16/2049 32 1,587,857,143 1,552,571,429 13.00% 35,285,714 18,097,221 53,382,935 316 8/16/2049 32 244,285,714 238,857,143 13.00% 5,428,571 2,784,188 8,212,759 61,595,695
317 9/15/2049 30 1,552,571,429 1,517,285,714 13.00% 35,285,714 16,589,119 51,874,834 317 9/15/2049 30 238,857,143 233,428,571 13.00% 5,428,571 2,552,172 7,980,744 59,855,577
318 10/15/2049 30 1,517,285,714 1,482,000,000 13.00% 35,285,714 16,212,094 51,497,808 318 10/15/2049 30 233,428,571 228,000,000 13.00% 5,428,571 2,494,168 7,922,740 59,420,548
319 11/15/2049 31 1,482,000,000 1,446,714,286 13.00% 35,285,714 16,362,904 51,648,618 319 11/15/2049 31 228,000,000 222,571,429 13.00% 5,428,571 2,517,370 7,945,941 59,594,560
320 12/15/2049 30 1,446,714,286 1,411,428,571 13.00% 35,285,714 15,458,043 50,743,757 320 12/15/2049 30 222,571,429 217,142,857 13.00% 5,428,571 2,378,160 7,806,732 58,550,489
321 1/17/2050 33 1,411,428,571 1,376,142,857 13.00% 35,285,714 16,589,119 51,874,834 321 1/17/2050 33 217,142,857 211,714,286 13.00% 5,428,571 2,552,172 7,980,744 59,855,577
322 2/15/2050 29 1,376,142,857 1,340,857,143 13.00% 35,285,714 14,213,859 49,499,573 322 2/15/2050 29 211,714,286 206,285,714 13.00% 5,428,571 2,186,748 7,615,319 57,114,892
323 3/15/2050 28 1,340,857,143 1,305,571,429 13.00% 35,285,714 13,371,836 48,657,550 323 3/15/2050 28 206,285,714 200,857,143 13.00% 5,428,571 2,057,205 7,485,777 56,143,327
324 4/15/2050 31 1,305,571,429 1,270,285,714 13.00% 35,285,714 14,414,939 49,700,654 324 4/15/2050 31 200,857,143 195,428,571 13.00% 5,428,571 2,217,683 7,646,254 57,346,908
325 5/16/2050 31 1,270,285,714 1,235,000,000 13.00% 35,285,714 14,025,346 49,311,061 325 5/16/2050 31 195,428,571 190,000,000 13.00% 5,428,571 2,157,746 7,586,317 56,897,378
326 6/15/2050 30 1,235,000,000 1,199,714,286 13.00% 35,285,714 13,195,890 48,481,605 326 6/15/2050 30 190,000,000 184,571,429 13.00% 5,428,571 2,030,137 7,458,708 55,940,313
327 7/15/2050 30 1,199,714,286 1,164,428,571 13.00% 35,285,714 12,818,865 48,104,579 327 7/15/2050 30 184,571,429 179,142,857 13.00% 5,428,571 1,972,133 7,400,705 55,505,284
328 8/15/2050 31 1,164,428,571 1,129,142,857 13.00% 35,285,714 12,856,568 48,142,282 328 8/15/2050 31 179,142,857 173,714,286 13.00% 5,428,571 1,977,933 7,406,505 55,548,787
329 9/15/2050 31 1,129,142,857 1,093,857,143 13.00% 35,285,714 12,466,975 47,752,689 329 9/15/2050 31 173,714,286 168,285,714 13.00% 5,428,571 1,917,996 7,346,568 55,099,256
330 10/17/2050 32 1,093,857,143 1,058,571,429 13.00% 35,285,714 12,466,975 47,752,689 330 10/17/2050 32 168,285,714 162,857,143 13.00% 5,428,571 1,917,996 7,346,568 55,099,256
331 11/15/2050 29 1,058,571,429 1,023,285,714 13.00% 35,285,714 10,933,738 46,219,452 331 11/15/2050 29 162,857,143 157,428,571 13.00% 5,428,571 1,682,114 7,110,685 53,330,137
332 12/15/2050 30 1,023,285,714 988,000,000 13.00% 35,285,714 10,933,738 46,219,452 332 12/15/2050 30 157,428,571 152,000,000 13.00% 5,428,571 1,682,114 7,110,685 53,330,137
333 1/16/2051 32 988,000,000 952,714,286 13.00% 35,285,714 11,260,493 46,546,207 333 1/16/2051 32 152,000,000 146,571,429 13.00% 5,428,571 1,732,384 7,160,955 53,707,162
334 2/15/2051 30 952,714,286 917,428,571 13.00% 35,285,714 10,179,687 45,465,401 334 2/15/2051 30 146,571,429 141,142,857 13.00% 5,428,571 1,566,106 6,994,677 52,460,078
335 3/15/2051 28 917,428,571 882,142,857 13.00% 35,285,714 9,149,151 44,434,865 335 3/15/2051 28 141,142,857 135,714,286 13.00% 5,428,571 1,407,562 6,836,133 51,270,998
336 4/17/2051 33 882,142,857 846,857,143 13.00% 35,285,714 10,368,200 45,653,914 336 4/17/2051 33 135,714,286 130,285,714 13.00% 5,428,571 1,595,108 7,023,679 52,677,593
337 5/15/2051 28 846,857,143 811,571,429 13.00% 35,285,714 8,445,370 43,731,084 337 5/15/2051 28 130,285,714 124,857,143 13.00% 5,428,571 1,299,288 6,727,859 50,458,943
338 6/15/2051 31 811,571,429 776,285,714 13.00% 35,285,714 8,960,638 44,246,352 338 6/15/2051 31 124,857,143 119,428,571 13.00% 5,428,571 1,378,560 6,807,131 51,053,483
339 7/17/2051 32 776,285,714 741,000,000 13.00% 35,285,714 8,847,530 44,133,245 339 7/17/2051 32 119,428,571 114,000,000 13.00% 5,428,571 1,361,159 6,789,730 50,922,975
340 8/15/2051 29 741,000,000 705,714,286 13.00% 35,285,714 7,653,616 42,939,331 340 8/15/2051 29 114,000,000 108,571,429 13.00% 5,428,571 1,177,479 6,606,051 49,545,382
341 9/15/2051 31 705,714,286 670,428,571 13.00% 35,285,714 7,791,859 43,077,573 341 9/15/2051 31 108,571,429 103,142,857 13.00% 5,428,571 1,198,748 6,627,319 49,704,892
342 10/16/2051 31 670,428,571 635,142,857 13.00% 35,285,714 7,402,266 42,687,980 342 10/16/2051 31 103,142,857 97,714,286 13.00% 5,428,571 1,138,810 6,567,382 49,255,362
343 11/15/2051 30 635,142,857 599,857,143 13.00% 35,285,714 6,786,458 42,072,172 343 11/15/2051 30 97,714,286 92,285,714 13.00% 5,428,571 1,044,070 6,472,642 48,544,814
344 12/15/2051 30 599,857,143 564,571,429 13.00% 35,285,714 6,409,432 41,695,147 344 12/15/2051 30 92,285,714 86,857,143 13.00% 5,428,571 986,067 6,414,638 48,109,785
345 1/15/2052 31 564,571,429 529,285,714 13.00% 35,285,714 6,233,487 41,519,202 345 1/15/2052 31 86,857,143 81,428,571 13.00% 5,428,571 958,998 6,387,569 47,906,771
346 2/15/2052 31 529,285,714 494,000,000 13.00% 35,285,714 5,843,894 41,129,609 346 2/15/2052 31 81,428,571 76,000,000 13.00% 5,428,571 899,061 6,327,632 47,457,241
347 3/15/2052 29 494,000,000 458,714,286 13.00% 35,285,714 5,102,411 40,388,125 347 3/15/2052 29 76,000,000 70,571,429 13.00% 5,428,571 784,986 6,213,558 46,601,683
348 4/15/2052 31 458,714,286 423,428,571 13.00% 35,285,714 5,064,708 40,350,423 348 4/15/2052 31 70,571,429 65,142,857 13.00% 5,428,571 779,186 6,207,757 46,558,180
349 5/15/2052 30 423,428,571 388,142,857 13.00% 35,285,714 4,524,305 39,810,020 349 5/15/2052 30 65,142,857 59,714,286 13.00% 5,428,571 696,047 6,124,618 45,934,638
350 6/17/2052 33 388,142,857 352,857,143 13.00% 35,285,714 4,562,008 39,847,722 350 6/17/2052 33 59,714,286 54,285,714 13.00% 5,428,571 701,847 6,130,419 45,978,141
351 7/15/2052 28 352,857,143 317,571,429 13.00% 35,285,714 3,518,904 38,804,618 351 7/15/2052 28 54,285,714 48,857,143 13.00% 5,428,571 541,370 5,969,941 44,774,560
352 8/15/2052 31 317,571,429 282,285,714 13.00% 35,285,714 3,506,337 38,792,051 352 8/15/2052 31 48,857,143 43,428,571 13.00% 5,428,571 539,436 5,968,008 44,760,059
353 9/16/2052 32 282,285,714 247,000,000 13.00% 35,285,714 3,217,284 38,502,998 353 9/16/2052 32 43,428,571 38,000,000 13.00% 5,428,571 494,967 5,923,538 44,426,536
354 10/15/2052 29 247,000,000 211,714,286 13.00% 35,285,714 2,551,205 37,836,920 354 10/15/2052 29 38,000,000 32,571,429 13.00% 5,428,571 392,493 5,821,065 43,657,984
355 11/15/2052 31 211,714,286 176,428,571 13.00% 35,285,714 2,337,558 37,623,272 355 11/15/2052 31 32,571,429 27,142,857 13.00% 5,428,571 359,624 5,788,196 43,411,468
356 12/16/2052 31 176,428,571 141,142,857 13.00% 35,285,714 1,947,965 37,233,679 356 12/16/2052 31 27,142,857 21,714,286 13.00% 5,428,571 299,687 5,728,258 42,961,937
357 1/15/2053 30 141,142,857 105,857,143 13.00% 35,285,714 1,508,102 36,793,816 357 1/15/2053 30 21,714,286 16,285,714 13.00% 5,428,571 232,016 5,660,587 42,454,403
358 2/17/2053 33 105,857,143 70,571,429 13.00% 35,285,714 1,244,184 36,529,898 358 2/17/2053 33 16,285,714 10,857,143 13.00% 5,428,571 191,413 5,619,984 42,149,883
359 3/17/2053 28 70,571,429 35,285,714 13.00% 35,285,714 703,781 35,989,495 359 3/17/2053 28 10,857,143 5,428,571 13.00% 5,428,571 108,274 5,536,845 41,526,341
360 4/15/2053 29 35,285,714 - 13.00% 35,285,714 364,458 35,650,172 360 4/15/2053 29 5,428,571 - 13.00% 5,428,571 56,070 5,484,642 41,134,814
500 triệu đồng

HTLS mục II.1

2 Hợp đồng Tín Dụng và Thỏa thuận hỗ trợ lãi - 40%
5%
BẢNG TÍNH TIỀN CHIẾT KHẤU THANH TOÁN
Ngày ký HĐ: 2/19/2023
Trường hợp thanh toán nhanh theo số tiền và số ngày thanh toán
Ngày phải Ngày thực

Đợt Thanh toán Số ngày Số tiền
trả trả
1 30% 5,847,000,000 2/19/2023 2/19/2023
2 5% 60 974,500,000 4/20/2023 2/19/2023
3 5% 90 974,500,000 5/20/2023 2/19/2023
4 5% 120 974,500,000 6/19/2023 2/19/2023
5 5% 150 974,500,000 7/19/2023 2/19/2023
6 5% 180 974,500,000 8/18/2023 2/19/2023
7 5% 210 974,500,000 9/17/2023 2/19/2023
8 5% 240 974,500,000 10/17/2023 2/19/2023
9 5% 270 974,500,000 11/16/2023 2/19/2023
10 25% 360 4,872,500,000 2/14/2024 2/19/2023
95% CỘNG
Lưu ý: Thời gian bàn giao nhà chỉ mang tính chất là thời gian tạm tính, thay đổi phụ thuộc vào thời gian CĐT phát hành TB bà
gian bàn giao nhà là Dự kiến, Thời điểm chính thức bàn giao nhà phụ thuộc vào TB bàn giao nhà ở được phát hành bởi CĐT.
THANH TOÁN
GIÁ BÁN NHÀ Ở
Giá trị HĐ: SAU THUẾ
19,490,000,000
LS chiết khấu /năm: 18%
Số ngày CK Số tiền chiết khấu

0 -
60 29,235,000
90 43,852,500
120 58,470,000
150 73,087,500
180 87,705,000
210 102,322,500
240 116,940,000
270 131,557,500
360 877,050,000
1,520,220,000
7.80%
uộc vào thời gian CĐT phát hành TB bàn giao nhà ở-->Thời
àn giao nhà ở được phát hành bởi CĐT.
SỐ TIỀN VAY - Dự kiến 13,680,000,000 3. NHẬP THỜI GIAN VAY KH MONG MUỐN VÀO Ô MÀU VÀNG
TỶ LỆ VAY 75%
NGÀY GIẢI NGÂN - Dự kiến 4/15/2023
NGÀY TRẢ NỢ HÀNG THÁNG 15

Lãi suất thả nổi - dự kiến 13.00% /năm
Ngày thanh Lãi suất Tổng thanh
Kỳ Tỷ lệ giải ngân Số tiền giải ngân Số Ngày Dư đầu kỳ Dư cuối kỳ Gốc hàng tháng Lãi
toán áp dụng toán
. 75% giá bán (gồm VAT) 13,680,000,000 13,680,000,000
1 5/15/2023 30 13,680,000,000 13,642,000,000 10.00% 38,000,000 112,438,356 150,438,356
2 6/15/2023 31 13,642,000,000 13,604,000,000 10.00% 38,000,000 115,863,562 153,863,562
3 7/17/2023 32 13,604,000,000 13,566,000,000 10.00% 38,000,000 119,267,945 157,267,945
4 8/15/2023 29 13,566,000,000 13,528,000,000 10.00% 38,000,000 107,784,658 145,784,658
5 9/15/2023 31 13,528,000,000 13,490,000,000 10.00% 38,000,000 114,895,342 152,895,342
6 10/16/2023 31 13,490,000,000 13,452,000,000 10.00% 38,000,000 114,572,603 152,572,603
7 11/15/2023 30 13,452,000,000 13,414,000,000 10.00% 38,000,000 110,564,384 148,564,384
8 12/15/2023 30 13,414,000,000 13,376,000,000 10.00% 38,000,000 110,252,055 148,252,055
9 1/15/2024 31 13,376,000,000 13,338,000,000 10.00% 38,000,000 113,604,384 151,604,384
10 2/15/2024 31 13,338,000,000 13,300,000,000 10.00% 38,000,000 113,281,644 151,281,644
11 3/15/2024 29 13,300,000,000 13,262,000,000 10.00% 38,000,000 105,671,233 143,671,233
12 4/15/2024 31 13,262,000,000 13,224,000,000 10.00% 38,000,000 112,636,164 150,636,164
13 5/15/2024 30 13,224,000,000 13,186,000,000 13.00% 38,000,000 141,297,534 179,297,534
14 6/17/2024 33 13,186,000,000 13,148,000,000 13.00% 38,000,000 154,980,658 192,980,658
15 7/15/2024 28 13,148,000,000 13,110,000,000 13.00% 38,000,000 131,119,781 169,119,781
16 8/15/2024 31 13,110,000,000 13,072,000,000 13.00% 38,000,000 144,748,767 182,748,767
17 9/16/2024 32 13,072,000,000 13,034,000,000 13.00% 38,000,000 148,984,986 186,984,986
18 10/15/2024 29 13,034,000,000 12,996,000,000 13.00% 38,000,000 134,625,151 172,625,151
19 11/15/2024 31 12,996,000,000 12,958,000,000 13.00% 38,000,000 143,490,082 181,490,082
20 12/16/2024 31 12,958,000,000 12,920,000,000 13.00% 38,000,000 143,070,521 181,070,521
21 1/15/2025 30 12,920,000,000 12,882,000,000 13.00% 38,000,000 138,049,315 176,049,315
22 2/17/2025 33 12,882,000,000 12,844,000,000 13.00% 38,000,000 151,407,616 189,407,616
23 3/17/2025 28 12,844,000,000 12,806,000,000 13.00% 38,000,000 128,088,110 166,088,110
24 4/15/2025 29 12,806,000,000 12,768,000,000 13.00% 38,000,000 132,270,192 170,270,192
25 5/15/2025 30 12,768,000,000 12,730,000,000 13.00% 38,000,000 136,425,205 174,425,205
26 6/16/2025 32 12,730,000,000 12,692,000,000 13.00% 38,000,000 145,087,123 183,087,123
27 7/15/2025 29 12,692,000,000 12,654,000,000 13.00% 38,000,000 131,092,712 169,092,712
28 8/15/2025 31 12,654,000,000 12,616,000,000 13.00% 38,000,000 139,714,027 177,714,027
29 9/15/2025 31 12,616,000,000 12,578,000,000 13.00% 38,000,000 139,294,466 177,294,466
30 10/15/2025 30 12,578,000,000 12,540,000,000 13.00% 38,000,000 134,395,068 172,395,068
31 11/17/2025 33 12,540,000,000 12,502,000,000 13.00% 38,000,000 147,387,945 185,387,945
32 12/15/2025 28 12,502,000,000 12,464,000,000 13.00% 38,000,000 124,677,479 162,677,479
33 1/15/2026 31 12,464,000,000 12,426,000,000 13.00% 38,000,000 137,616,219 175,616,219
34 2/16/2026 32 12,426,000,000 12,388,000,000 13.00% 38,000,000 141,622,356 179,622,356
35 3/16/2026 28 12,388,000,000 12,350,000,000 13.00% 38,000,000 123,540,603 161,540,603
36 4/15/2026 30 12,350,000,000 12,312,000,000 13.00% 38,000,000 131,958,904 169,958,904
37 5/15/2026 30 12,312,000,000 12,274,000,000 13.00% 38,000,000 131,552,877 169,552,877
38 6/15/2026 31 12,274,000,000 12,236,000,000 13.00% 38,000,000 135,518,411 173,518,411
39 7/15/2026 30 12,236,000,000 12,198,000,000 13.00% 38,000,000 130,740,822 168,740,822
40 8/17/2026 33 12,198,000,000 12,160,000,000 13.00% 38,000,000 143,368,274 181,368,274
41 9/15/2026 29 12,160,000,000 12,122,000,000 13.00% 38,000,000 125,597,808 163,597,808
42 10/15/2026 30 12,122,000,000 12,084,000,000 13.00% 38,000,000 129,522,740 167,522,740
43 11/16/2026 32 12,084,000,000 12,046,000,000 13.00% 38,000,000 137,724,493 175,724,493
44 12/15/2026 29 12,046,000,000 12,008,000,000 13.00% 38,000,000 124,420,329 162,420,329
45 1/15/2027 31 12,008,000,000 11,970,000,000 13.00% 38,000,000 132,581,479 170,581,479
46 2/15/2027 31 11,970,000,000 11,932,000,000 13.00% 38,000,000 132,161,918 170,161,918
47 3/15/2027 28 11,932,000,000 11,894,000,000 13.00% 38,000,000 118,993,096 156,993,096
48 4/15/2027 31 11,894,000,000 11,856,000,000 13.00% 38,000,000 131,322,795 169,322,795
49 5/17/2027 32 11,856,000,000 11,818,000,000 13.00% 38,000,000 135,125,918 173,125,918
50 6/15/2027 29 11,818,000,000 11,780,000,000 13.00% 38,000,000 122,065,370 160,065,370
51 7/15/2027 30 11,780,000,000 11,742,000,000 13.00% 38,000,000 125,868,493 163,868,493
52 8/16/2027 32 11,742,000,000 11,704,000,000 13.00% 38,000,000 133,826,630 171,826,630
53 9/15/2027 30 11,704,000,000 11,666,000,000 13.00% 38,000,000 125,056,438 163,056,438
54 10/15/2027 30 11,666,000,000 11,628,000,000 13.00% 38,000,000 124,650,411 162,650,411
55 11/15/2027 31 11,628,000,000 11,590,000,000 13.00% 38,000,000 128,385,863 166,385,863
56 12/15/2027 30 11,590,000,000 11,552,000,000 13.00% 38,000,000 123,838,356 161,838,356
57 1/17/2028 33 11,552,000,000 11,514,000,000 13.00% 38,000,000 135,775,562 173,775,562
58 2/15/2028 29 11,514,000,000 11,476,000,000 13.00% 38,000,000 118,925,425 156,925,425
59 3/15/2028 29 11,476,000,000 11,438,000,000 13.00% 38,000,000 118,532,932 156,532,932
60 4/17/2028 33 11,438,000,000 11,400,000,000 13.00% 38,000,000 134,435,671 172,435,671
61 5/15/2028 28 11,400,000,000 11,362,000,000 13.00% 38,000,000 113,687,671 151,687,671
62 6/15/2028 31 11,362,000,000 11,324,000,000 13.00% 38,000,000 125,448,932 163,448,932
63 7/17/2028 32 11,324,000,000 11,286,000,000 13.00% 38,000,000 129,062,575 167,062,575
64 8/15/2028 29 11,286,000,000 11,248,000,000 13.00% 38,000,000 116,570,466 154,570,466
65 9/15/2028 31 11,248,000,000 11,210,000,000 13.00% 38,000,000 124,190,247 162,190,247
66 10/16/2028 31 11,210,000,000 11,172,000,000 13.00% 38,000,000 123,770,685 161,770,685
67 11/15/2028 30 11,172,000,000 11,134,000,000 13.00% 38,000,000 119,372,055 157,372,055
68 12/15/2028 30 11,134,000,000 11,096,000,000 13.00% 38,000,000 118,966,027 156,966,027
69 1/15/2029 31 11,096,000,000 11,058,000,000 13.00% 38,000,000 122,512,000 160,512,000
70 2/15/2029 31 11,058,000,000 11,020,000,000 13.00% 38,000,000 122,092,438 160,092,438
71 3/15/2029 28 11,020,000,000 10,982,000,000 13.00% 38,000,000 109,898,082 147,898,082
72 4/16/2029 32 10,982,000,000 10,944,000,000 13.00% 38,000,000 125,164,712 163,164,712
73 5/15/2029 29 10,944,000,000 10,906,000,000 13.00% 38,000,000 113,038,027 151,038,027
74 6/15/2029 31 10,906,000,000 10,868,000,000 13.00% 38,000,000 120,414,192 158,414,192
75 7/16/2029 31 10,868,000,000 10,830,000,000 13.00% 38,000,000 119,994,630 157,994,630
76 8/15/2029 30 10,830,000,000 10,792,000,000 13.00% 38,000,000 115,717,808 153,717,808
77 9/17/2029 33 10,792,000,000 10,754,000,000 13.00% 38,000,000 126,842,959 164,842,959
78 10/15/2029 28 10,754,000,000 10,716,000,000 13.00% 38,000,000 107,245,370 145,245,370
79 11/15/2029 31 10,716,000,000 10,678,000,000 13.00% 38,000,000 118,316,384 156,316,384
80 12/17/2029 32 10,678,000,000 10,640,000,000 13.00% 38,000,000 121,699,945 159,699,945
81 1/15/2030 29 10,640,000,000 10,602,000,000 13.00% 38,000,000 109,898,082 147,898,082
82 2/15/2030 31 10,602,000,000 10,564,000,000 13.00% 38,000,000 117,057,699 155,057,699
83 3/15/2030 28 10,564,000,000 10,526,000,000 13.00% 38,000,000 105,350,575 143,350,575
84 4/15/2030 31 10,526,000,000 10,488,000,000 13.00% 38,000,000 116,218,575 154,218,575
85 5/15/2030 30 10,488,000,000 10,450,000,000 13.00% 38,000,000 112,063,562 150,063,562
86 6/17/2030 33 10,450,000,000 10,412,000,000 13.00% 38,000,000 122,823,288 160,823,288
87 7/15/2030 28 10,412,000,000 10,374,000,000 13.00% 38,000,000 103,834,740 141,834,740
88 8/15/2030 31 10,374,000,000 10,336,000,000 13.00% 38,000,000 114,540,329 152,540,329
89 9/16/2030 32 10,336,000,000 10,298,000,000 13.00% 38,000,000 117,802,082 155,802,082
90 10/15/2030 29 10,298,000,000 10,260,000,000 13.00% 38,000,000 106,365,644 144,365,644
91 11/15/2030 31 10,260,000,000 10,222,000,000 13.00% 38,000,000 113,281,644 151,281,644
92 12/16/2030 31 10,222,000,000 10,184,000,000 13.00% 38,000,000 112,862,082 150,862,082
93 1/15/2031 30 10,184,000,000 10,146,000,000 13.00% 38,000,000 108,815,342 146,815,342
94 2/17/2031 33 10,146,000,000 10,108,000,000 13.00% 38,000,000 119,250,247 157,250,247
95 3/17/2031 28 10,108,000,000 10,070,000,000 13.00% 38,000,000 100,803,068 138,803,068
96 4/15/2031 29 10,070,000,000 10,032,000,000 13.00% 38,000,000 104,010,685 142,010,685
97 5/15/2031 30 10,032,000,000 9,994,000,000 13.00% 38,000,000 107,191,233 145,191,233
98 6/16/2031 32 9,994,000,000 9,956,000,000 13.00% 38,000,000 113,904,219 151,904,219
99 7/15/2031 29 9,956,000,000 9,918,000,000 13.00% 38,000,000 102,833,205 140,833,205
100 8/15/2031 31 9,918,000,000 9,880,000,000 13.00% 38,000,000 109,505,589 147,505,589
101 9/15/2031 31 9,880,000,000 9,842,000,000 13.00% 38,000,000 109,086,027 147,086,027
102 10/15/2031 30 9,842,000,000 9,804,000,000 13.00% 38,000,000 105,161,096 143,161,096
103 11/17/2031 33 9,804,000,000 9,766,000,000 13.00% 38,000,000 115,230,575 153,230,575
104 12/15/2031 28 9,766,000,000 9,728,000,000 13.00% 38,000,000 97,392,438 135,392,438
105 1/15/2032 31 9,728,000,000 9,690,000,000 13.00% 38,000,000 107,407,781 145,407,781
106 2/16/2032 32 9,690,000,000 9,652,000,000 13.00% 38,000,000 110,439,452 148,439,452
107 3/15/2032 28 9,652,000,000 9,614,000,000 13.00% 38,000,000 96,255,562 134,255,562
108 4/15/2032 31 9,614,000,000 9,576,000,000 13.00% 38,000,000 106,149,096 144,149,096
109 5/17/2032 32 9,576,000,000 9,538,000,000 13.00% 38,000,000 109,140,164 147,140,164
110 6/15/2032 29 9,538,000,000 9,500,000,000 13.00% 38,000,000 98,515,781 136,515,781
111 7/15/2032 30 9,500,000,000 9,462,000,000 13.00% 38,000,000 101,506,849 139,506,849
112 8/16/2032 32 9,462,000,000 9,424,000,000 13.00% 38,000,000 107,840,877 145,840,877
113 9/15/2032 30 9,424,000,000 9,386,000,000 13.00% 38,000,000 100,694,795 138,694,795
114 10/15/2032 30 9,386,000,000 9,348,000,000 13.00% 38,000,000 100,288,767 138,288,767
115 11/15/2032 31 9,348,000,000 9,310,000,000 13.00% 38,000,000 103,212,164 141,212,164
116 12/15/2032 30 9,310,000,000 9,272,000,000 13.00% 38,000,000 99,476,712 137,476,712
117 1/17/2033 33 9,272,000,000 9,234,000,000 13.00% 38,000,000 108,977,753 146,977,753
118 2/15/2033 29 9,234,000,000 9,196,000,000 13.00% 38,000,000 95,375,836 133,375,836
119 3/15/2033 28 9,196,000,000 9,158,000,000 13.00% 38,000,000 91,708,055 129,708,055
120 4/15/2033 31 9,158,000,000 9,120,000,000 13.00% 38,000,000 101,114,356 139,114,356
121 5/16/2033 31 9,120,000,000 9,082,000,000 13.00% 38,000,000 100,694,795 138,694,795
122 6/15/2033 30 9,082,000,000 9,044,000,000 13.00% 38,000,000 97,040,548 135,040,548
123 7/15/2033 30 9,044,000,000 9,006,000,000 13.00% 38,000,000 96,634,521 134,634,521
124 8/15/2033 31 9,006,000,000 8,968,000,000 13.00% 38,000,000 99,436,110 137,436,110
125 9/15/2033 31 8,968,000,000 8,930,000,000 13.00% 38,000,000 99,016,548 137,016,548
126 10/17/2033 32 8,930,000,000 8,892,000,000 13.00% 38,000,000 101,777,534 139,777,534
127 11/15/2033 29 8,892,000,000 8,854,000,000 13.00% 38,000,000 91,843,397 129,843,397
128 12/15/2033 30 8,854,000,000 8,816,000,000 13.00% 38,000,000 94,604,384 132,604,384
129 1/16/2034 32 8,816,000,000 8,778,000,000 13.00% 38,000,000 100,478,247 138,478,247
130 2/15/2034 30 8,778,000,000 8,740,000,000 13.00% 38,000,000 93,792,329 131,792,329
131 3/15/2034 28 8,740,000,000 8,702,000,000 13.00% 38,000,000 87,160,548 125,160,548
132 4/17/2034 33 8,702,000,000 8,664,000,000 13.00% 38,000,000 102,278,301 140,278,301
133 5/15/2034 28 8,664,000,000 8,626,000,000 13.00% 38,000,000 86,402,630 124,402,630
134 6/15/2034 31 8,626,000,000 8,588,000,000 13.00% 38,000,000 95,240,493 133,240,493
135 7/17/2034 32 8,588,000,000 8,550,000,000 13.00% 38,000,000 97,879,671 135,879,671
136 8/15/2034 29 8,550,000,000 8,512,000,000 13.00% 38,000,000 88,310,959 126,310,959
137 9/15/2034 31 8,512,000,000 8,474,000,000 13.00% 38,000,000 93,981,808 131,981,808
138 10/16/2034 31 8,474,000,000 8,436,000,000 13.00% 38,000,000 93,562,247 131,562,247
139 11/15/2034 30 8,436,000,000 8,398,000,000 13.00% 38,000,000 90,138,082 128,138,082
140 12/15/2034 30 8,398,000,000 8,360,000,000 13.00% 38,000,000 89,732,055 127,732,055
141 1/15/2035 31 8,360,000,000 8,322,000,000 13.00% 38,000,000 92,303,562 130,303,562
142 2/15/2035 31 8,322,000,000 8,284,000,000 13.00% 38,000,000 91,884,000 129,884,000
143 3/15/2035 28 8,284,000,000 8,246,000,000 13.00% 38,000,000 82,613,041 120,613,041
144 4/16/2035 32 8,246,000,000 8,208,000,000 13.00% 38,000,000 93,981,808 131,981,808
145 5/15/2035 29 8,208,000,000 8,170,000,000 13.00% 38,000,000 84,778,521 122,778,521
146 6/15/2035 31 8,170,000,000 8,132,000,000 13.00% 38,000,000 90,205,753 128,205,753
147 7/16/2035 31 8,132,000,000 8,094,000,000 13.00% 38,000,000 89,786,192 127,786,192
148 8/15/2035 30 8,094,000,000 8,056,000,000 13.00% 38,000,000 86,483,836 124,483,836
149 9/17/2035 33 8,056,000,000 8,018,000,000 13.00% 38,000,000 94,685,589 132,685,589
150 10/15/2035 28 8,018,000,000 7,980,000,000 13.00% 38,000,000 79,960,329 117,960,329
151 11/15/2035 31 7,980,000,000 7,942,000,000 13.00% 38,000,000 88,107,945 126,107,945
152 12/17/2035 32 7,942,000,000 7,904,000,000 13.00% 38,000,000 90,517,041 128,517,041
153 1/15/2036 29 7,904,000,000 7,866,000,000 13.00% 38,000,000 81,638,575 119,638,575
154 2/15/2036 31 7,866,000,000 7,828,000,000 13.00% 38,000,000 86,849,260 124,849,260
155 3/17/2036 31 7,828,000,000 7,790,000,000 13.00% 38,000,000 86,429,699 124,429,699
156 4/15/2036 29 7,790,000,000 7,752,000,000 13.00% 38,000,000 80,461,096 118,461,096
157 5/15/2036 30 7,752,000,000 7,714,000,000 13.00% 38,000,000 82,829,589 120,829,589
158 6/16/2036 32 7,714,000,000 7,676,000,000 13.00% 38,000,000 87,918,466 125,918,466
159 7/15/2036 29 7,676,000,000 7,638,000,000 13.00% 38,000,000 79,283,616 117,283,616
160 8/15/2036 31 7,638,000,000 7,600,000,000 13.00% 38,000,000 84,331,890 122,331,890
161 9/15/2036 31 7,600,000,000 7,562,000,000 13.00% 38,000,000 83,912,329 121,912,329
162 10/15/2036 30 7,562,000,000 7,524,000,000 13.00% 38,000,000 80,799,452 118,799,452
163 11/17/2036 33 7,524,000,000 7,486,000,000 13.00% 38,000,000 88,432,767 126,432,767
164 12/15/2036 28 7,486,000,000 7,448,000,000 13.00% 38,000,000 74,654,904 112,654,904
165 1/15/2037 31 7,448,000,000 7,410,000,000 13.00% 38,000,000 82,234,082 120,234,082
166 2/16/2037 32 7,410,000,000 7,372,000,000 13.00% 38,000,000 84,453,699 122,453,699
167 3/16/2037 28 7,372,000,000 7,334,000,000 13.00% 38,000,000 73,518,027 111,518,027
168 4/15/2037 30 7,334,000,000 7,296,000,000 13.00% 38,000,000 78,363,288 116,363,288
169 5/15/2037 30 7,296,000,000 7,258,000,000 13.00% 38,000,000 77,957,260 115,957,260
170 6/15/2037 31 7,258,000,000 7,220,000,000 13.00% 38,000,000 80,136,274 118,136,274
171 7/15/2037 30 7,220,000,000 7,182,000,000 13.00% 38,000,000 77,145,205 115,145,205
172 8/17/2037 33 7,182,000,000 7,144,000,000 13.00% 38,000,000 84,413,096 122,413,096
173 9/15/2037 29 7,144,000,000 7,106,000,000 13.00% 38,000,000 73,788,712 111,788,712
174 10/15/2037 30 7,106,000,000 7,068,000,000 13.00% 38,000,000 75,927,123 113,927,123
175 11/16/2037 32 7,068,000,000 7,030,000,000 13.00% 38,000,000 80,555,836 118,555,836
176 12/15/2037 29 7,030,000,000 6,992,000,000 13.00% 38,000,000 72,611,233 110,611,233
177 1/15/2038 31 6,992,000,000 6,954,000,000 13.00% 38,000,000 77,199,342 115,199,342
178 2/15/2038 31 6,954,000,000 6,916,000,000 13.00% 38,000,000 76,779,781 114,779,781
179 3/15/2038 28 6,916,000,000 6,878,000,000 13.00% 38,000,000 68,970,521 106,970,521
180 4/15/2038 31 6,878,000,000 6,840,000,000 13.00% 38,000,000 75,940,658 113,940,658
181 5/17/2038 32 6,840,000,000 6,802,000,000 13.00% 38,000,000 77,957,260 115,957,260
182 6/15/2038 29 6,802,000,000 6,764,000,000 13.00% 38,000,000 70,256,274 108,256,274
183 7/15/2038 30 6,764,000,000 6,726,000,000 13.00% 38,000,000 72,272,877 110,272,877
184 8/16/2038 32 6,726,000,000 6,688,000,000 13.00% 38,000,000 76,657,973 114,657,973
185 9/15/2038 30 6,688,000,000 6,650,000,000 13.00% 38,000,000 71,460,822 109,460,822
186 10/15/2038 30 6,650,000,000 6,612,000,000 13.00% 38,000,000 71,054,795 109,054,795
187 11/15/2038 31 6,612,000,000 6,574,000,000 13.00% 38,000,000 73,003,726 111,003,726
188 12/15/2038 30 6,574,000,000 6,536,000,000 13.00% 38,000,000 70,242,740 108,242,740
189 1/17/2039 33 6,536,000,000 6,498,000,000 13.00% 38,000,000 76,820,384 114,820,384
190 2/15/2039 29 6,498,000,000 6,460,000,000 13.00% 38,000,000 67,116,329 105,116,329
191 3/15/2039 28 6,460,000,000 6,422,000,000 13.00% 38,000,000 64,423,014 102,423,014
192 4/15/2039 31 6,422,000,000 6,384,000,000 13.00% 38,000,000 70,905,918 108,905,918
193 5/16/2039 31 6,384,000,000 6,346,000,000 13.00% 38,000,000 70,486,356 108,486,356
194 6/15/2039 30 6,346,000,000 6,308,000,000 13.00% 38,000,000 67,806,575 105,806,575
195 7/15/2039 30 6,308,000,000 6,270,000,000 13.00% 38,000,000 67,400,548 105,400,548
196 8/15/2039 31 6,270,000,000 6,232,000,000 13.00% 38,000,000 69,227,671 107,227,671
197 9/15/2039 31 6,232,000,000 6,194,000,000 13.00% 38,000,000 68,808,110 106,808,110
198 10/17/2039 32 6,194,000,000 6,156,000,000 13.00% 38,000,000 70,594,630 108,594,630
199 11/15/2039 29 6,156,000,000 6,118,000,000 13.00% 38,000,000 63,583,890 101,583,890
200 12/15/2039 30 6,118,000,000 6,080,000,000 13.00% 38,000,000 65,370,411 103,370,411
201 1/16/2040 32 6,080,000,000 6,042,000,000 13.00% 38,000,000 69,295,342 107,295,342
202 2/15/2040 30 6,042,000,000 6,004,000,000 13.00% 38,000,000 64,558,356 102,558,356
203 3/15/2040 29 6,004,000,000 5,966,000,000 13.00% 38,000,000 62,013,918 100,013,918
204 4/16/2040 32 5,966,000,000 5,928,000,000 13.00% 38,000,000 67,996,055 105,996,055
205 5/15/2040 29 5,928,000,000 5,890,000,000 13.00% 38,000,000 61,228,932 99,228,932
206 6/15/2040 31 5,890,000,000 5,852,000,000 13.00% 38,000,000 65,032,055 103,032,055
207 7/16/2040 31 5,852,000,000 5,814,000,000 13.00% 38,000,000 64,612,493 102,612,493
208 8/15/2040 30 5,814,000,000 5,776,000,000 13.00% 38,000,000 62,122,192 100,122,192
209 9/17/2040 33 5,776,000,000 5,738,000,000 13.00% 38,000,000 67,887,781 105,887,781
210 10/15/2040 28 5,738,000,000 5,700,000,000 13.00% 38,000,000 57,222,795 95,222,795
211 11/15/2040 31 5,700,000,000 5,662,000,000 13.00% 38,000,000 62,934,247 100,934,247
212 12/17/2040 32 5,662,000,000 5,624,000,000 13.00% 38,000,000 64,531,288 102,531,288
213 1/15/2041 29 5,624,000,000 5,586,000,000 13.00% 38,000,000 58,088,986 96,088,986
214 2/15/2041 31 5,586,000,000 5,548,000,000 13.00% 38,000,000 61,675,562 99,675,562
215 3/15/2041 28 5,548,000,000 5,510,000,000 13.00% 38,000,000 55,328,000 93,328,000
216 4/15/2041 31 5,510,000,000 5,472,000,000 13.00% 38,000,000 60,836,438 98,836,438
217 5/15/2041 30 5,472,000,000 5,434,000,000 13.00% 38,000,000 58,467,945 96,467,945
218 6/17/2041 33 5,434,000,000 5,396,000,000 13.00% 38,000,000 63,868,110 101,868,110
219 7/15/2041 28 5,396,000,000 5,358,000,000 13.00% 38,000,000 53,812,164 91,812,164
220 8/15/2041 31 5,358,000,000 5,320,000,000 13.00% 38,000,000 59,158,192 97,158,192
221 9/16/2041 32 5,320,000,000 5,282,000,000 13.00% 38,000,000 60,633,425 98,633,425
222 10/15/2041 29 5,282,000,000 5,244,000,000 13.00% 38,000,000 54,556,548 92,556,548
223 11/15/2041 31 5,244,000,000 5,206,000,000 13.00% 38,000,000 57,899,507 95,899,507
224 12/16/2041 31 5,206,000,000 5,168,000,000 13.00% 38,000,000 57,479,945 95,479,945
225 1/15/2042 30 5,168,000,000 5,130,000,000 13.00% 38,000,000 55,219,726 93,219,726
226 2/17/2042 33 5,130,000,000 5,092,000,000 13.00% 38,000,000 60,295,068 98,295,068
227 3/17/2042 28 5,092,000,000 5,054,000,000 13.00% 38,000,000 50,780,493 88,780,493
228 4/15/2042 29 5,054,000,000 5,016,000,000 13.00% 38,000,000 52,201,589 90,201,589
229 5/15/2042 30 5,016,000,000 4,978,000,000 13.00% 38,000,000 53,595,616 91,595,616
230 6/16/2042 32 4,978,000,000 4,940,000,000 13.00% 38,000,000 56,735,562 94,735,562
231 7/15/2042 29 4,940,000,000 4,902,000,000 13.00% 38,000,000 51,024,110 89,024,110
232 8/15/2042 31 4,902,000,000 4,864,000,000 13.00% 38,000,000 54,123,452 92,123,452
233 9/15/2042 31 4,864,000,000 4,826,000,000 13.00% 38,000,000 53,703,890 91,703,890
234 10/15/2042 30 4,826,000,000 4,788,000,000 13.00% 38,000,000 51,565,479 89,565,479
235 11/17/2042 33 4,788,000,000 4,750,000,000 13.00% 38,000,000 56,275,397 94,275,397
236 12/15/2042 28 4,750,000,000 4,712,000,000 13.00% 38,000,000 47,369,863 85,369,863
237 1/15/2043 31 4,712,000,000 4,674,000,000 13.00% 38,000,000 52,025,644 90,025,644
238 2/16/2043 32 4,674,000,000 4,636,000,000 13.00% 38,000,000 53,270,795 91,270,795
239 3/16/2043 28 4,636,000,000 4,598,000,000 13.00% 38,000,000 46,232,986 84,232,986
240 4/15/2043 30 4,598,000,000 4,560,000,000 13.00% 38,000,000 49,129,315 87,129,315
241 5/15/2043 30 4,560,000,000 4,522,000,000 13.00% 38,000,000 48,723,288 86,723,288
242 6/15/2043 31 4,522,000,000 4,484,000,000 13.00% 38,000,000 49,927,836 87,927,836
243 7/15/2043 30 4,484,000,000 4,446,000,000 13.00% 38,000,000 47,911,233 85,911,233
244 8/17/2043 33 4,446,000,000 4,408,000,000 13.00% 38,000,000 52,255,726 90,255,726
245 9/15/2043 29 4,408,000,000 4,370,000,000 13.00% 38,000,000 45,529,205 83,529,205
246 10/15/2043 30 4,370,000,000 4,332,000,000 13.00% 38,000,000 46,693,151 84,693,151
247 11/16/2043 32 4,332,000,000 4,294,000,000 13.00% 38,000,000 49,372,932 87,372,932
248 12/15/2043 29 4,294,000,000 4,256,000,000 13.00% 38,000,000 44,351,726 82,351,726
249 1/15/2044 31 4,256,000,000 4,218,000,000 13.00% 38,000,000 46,990,904 84,990,904
250 2/15/2044 31 4,218,000,000 4,180,000,000 13.00% 38,000,000 46,571,342 84,571,342
251 3/15/2044 29 4,180,000,000 4,142,000,000 13.00% 38,000,000 43,174,247 81,174,247
252 4/15/2044 31 4,142,000,000 4,104,000,000 13.00% 38,000,000 45,732,219 83,732,219
253 5/16/2044 31 4,104,000,000 4,066,000,000 13.00% 38,000,000 45,312,658 83,312,658
254 6/15/2044 30 4,066,000,000 4,028,000,000 13.00% 38,000,000 43,444,932 81,444,932
255 7/15/2044 30 4,028,000,000 3,990,000,000 13.00% 38,000,000 43,038,904 81,038,904
256 8/15/2044 31 3,990,000,000 3,952,000,000 13.00% 38,000,000 44,053,973 82,053,973
257 9/15/2044 31 3,952,000,000 3,914,000,000 13.00% 38,000,000 43,634,411 81,634,411
258 10/17/2044 32 3,914,000,000 3,876,000,000 13.00% 38,000,000 44,608,877 82,608,877
259 11/15/2044 29 3,876,000,000 3,838,000,000 13.00% 38,000,000 40,034,301 78,034,301
260 12/15/2044 30 3,838,000,000 3,800,000,000 13.00% 38,000,000 41,008,767 79,008,767
261 1/16/2045 32 3,800,000,000 3,762,000,000 13.00% 38,000,000 43,309,589 81,309,589
262 2/15/2045 30 3,762,000,000 3,724,000,000 13.00% 38,000,000 40,196,712 78,196,712
263 3/15/2045 28 3,724,000,000 3,686,000,000 13.00% 38,000,000 37,137,973 75,137,973
264 4/17/2045 33 3,686,000,000 3,648,000,000 13.00% 38,000,000 43,323,123 81,323,123
265 5/15/2045 28 3,648,000,000 3,610,000,000 13.00% 38,000,000 36,380,055 74,380,055
266 6/15/2045 31 3,610,000,000 3,572,000,000 13.00% 38,000,000 39,858,356 77,858,356
267 7/17/2045 32 3,572,000,000 3,534,000,000 13.00% 38,000,000 40,711,014 78,711,014
268 8/15/2045 29 3,534,000,000 3,496,000,000 13.00% 38,000,000 36,501,863 74,501,863
269 9/15/2045 31 3,496,000,000 3,458,000,000 13.00% 38,000,000 38,599,671 76,599,671
270 10/16/2045 31 3,458,000,000 3,420,000,000 13.00% 38,000,000 38,180,110 76,180,110
271 11/15/2045 30 3,420,000,000 3,382,000,000 13.00% 38,000,000 36,542,466 74,542,466
272 12/15/2045 30 3,382,000,000 3,344,000,000 13.00% 38,000,000 36,136,438 74,136,438
273 1/15/2046 31 3,344,000,000 3,306,000,000 13.00% 38,000,000 36,921,425 74,921,425
274 2/15/2046 31 3,306,000,000 3,268,000,000 13.00% 38,000,000 36,501,863 74,501,863
275 3/15/2046 28 3,268,000,000 3,230,000,000 13.00% 38,000,000 32,590,466 70,590,466
276 4/16/2046 32 3,230,000,000 3,192,000,000 13.00% 38,000,000 36,813,151 74,813,151
277 5/15/2046 29 3,192,000,000 3,154,000,000 13.00% 38,000,000 32,969,425 70,969,425
278 6/15/2046 31 3,154,000,000 3,116,000,000 13.00% 38,000,000 34,823,616 72,823,616
279 7/16/2046 31 3,116,000,000 3,078,000,000 13.00% 38,000,000 34,404,055 72,404,055
280 8/15/2046 30 3,078,000,000 3,040,000,000 13.00% 38,000,000 32,888,219 70,888,219
281 9/17/2046 33 3,040,000,000 3,002,000,000 13.00% 38,000,000 35,730,411 73,730,411
282 10/15/2046 28 3,002,000,000 2,964,000,000 13.00% 38,000,000 29,937,753 67,937,753
283 11/15/2046 31 2,964,000,000 2,926,000,000 13.00% 38,000,000 32,725,808 70,725,808
284 12/17/2046 32 2,926,000,000 2,888,000,000 13.00% 38,000,000 33,348,384 71,348,384
285 1/15/2047 29 2,888,000,000 2,850,000,000 13.00% 38,000,000 29,829,479 67,829,479
286 2/15/2047 31 2,850,000,000 2,812,000,000 13.00% 38,000,000 31,467,123 69,467,123
287 3/15/2047 28 2,812,000,000 2,774,000,000 13.00% 38,000,000 28,042,959 66,042,959
288 4/15/2047 31 2,774,000,000 2,736,000,000 13.00% 38,000,000 30,628,000 68,628,000
289 5/15/2047 30 2,736,000,000 2,698,000,000 13.00% 38,000,000 29,233,973 67,233,973
290 6/17/2047 33 2,698,000,000 2,660,000,000 13.00% 38,000,000 31,710,740 69,710,740
291 7/15/2047 28 2,660,000,000 2,622,000,000 13.00% 38,000,000 26,527,123 64,527,123
292 8/15/2047 31 2,622,000,000 2,584,000,000 13.00% 38,000,000 28,949,753 66,949,753
293 9/16/2047 32 2,584,000,000 2,546,000,000 13.00% 38,000,000 29,450,521 67,450,521
294 10/15/2047 29 2,546,000,000 2,508,000,000 13.00% 38,000,000 26,297,041 64,297,041
295 11/15/2047 31 2,508,000,000 2,470,000,000 13.00% 38,000,000 27,691,068 65,691,068
296 12/16/2047 31 2,470,000,000 2,432,000,000 13.00% 38,000,000 27,271,507 65,271,507
297 1/15/2048 30 2,432,000,000 2,394,000,000 13.00% 38,000,000 25,985,753 63,985,753
298 2/17/2048 33 2,394,000,000 2,356,000,000 13.00% 38,000,000 28,137,699 66,137,699
299 3/16/2048 28 2,356,000,000 2,318,000,000 13.00% 38,000,000 23,495,452 61,495,452
300 4/15/2048 30 2,318,000,000 2,280,000,000 13.00% 38,000,000 24,767,671 62,767,671
301 5/15/2048 30 2,280,000,000 2,242,000,000 13.00% 38,000,000 24,361,644 62,361,644
302 6/15/2048 31 2,242,000,000 2,204,000,000 13.00% 38,000,000 24,754,137 62,754,137
303 7/15/2048 30 2,204,000,000 2,166,000,000 13.00% 38,000,000 23,549,589 61,549,589
304 8/17/2048 33 2,166,000,000 2,128,000,000 13.00% 38,000,000 25,457,918 63,457,918
305 9/15/2048 29 2,128,000,000 2,090,000,000 13.00% 38,000,000 21,979,616 59,979,616
306 10/15/2048 30 2,090,000,000 2,052,000,000 13.00% 38,000,000 22,331,507 60,331,507
307 11/16/2048 32 2,052,000,000 2,014,000,000 13.00% 38,000,000 23,387,178 61,387,178
308 12/15/2048 29 2,014,000,000 1,976,000,000 13.00% 38,000,000 20,802,137 58,802,137
309 1/15/2049 31 1,976,000,000 1,938,000,000 13.00% 38,000,000 21,817,205 59,817,205
310 2/15/2049 31 1,938,000,000 1,900,000,000 13.00% 38,000,000 21,397,644 59,397,644
311 3/15/2049 28 1,900,000,000 1,862,000,000 13.00% 38,000,000 18,947,945 56,947,945
312 4/15/2049 31 1,862,000,000 1,824,000,000 13.00% 38,000,000 20,558,521 58,558,521
313 5/17/2049 32 1,824,000,000 1,786,000,000 13.00% 38,000,000 20,788,603 58,788,603
314 6/15/2049 29 1,786,000,000 1,748,000,000 13.00% 38,000,000 18,447,178 56,447,178
315 7/15/2049 30 1,748,000,000 1,710,000,000 13.00% 38,000,000 18,677,260 56,677,260
316 8/16/2049 32 1,710,000,000 1,672,000,000 13.00% 38,000,000 19,489,315 57,489,315
317 9/15/2049 30 1,672,000,000 1,634,000,000 13.00% 38,000,000 17,865,205 55,865,205
318 10/15/2049 30 1,634,000,000 1,596,000,000 13.00% 38,000,000 17,459,178 55,459,178
319 11/15/2049 31 1,596,000,000 1,558,000,000 13.00% 38,000,000 17,621,589 55,621,589
320 12/15/2049 30 1,558,000,000 1,520,000,000 13.00% 38,000,000 16,647,123 54,647,123
321 1/17/2050 33 1,520,000,000 1,482,000,000 13.00% 38,000,000 17,865,205 55,865,205
322 2/15/2050 29 1,482,000,000 1,444,000,000 13.00% 38,000,000 15,307,233 53,307,233
323 3/15/2050 28 1,444,000,000 1,406,000,000 13.00% 38,000,000 14,400,438 52,400,438
324 4/15/2050 31 1,406,000,000 1,368,000,000 13.00% 38,000,000 15,523,781 53,523,781
325 5/16/2050 31 1,368,000,000 1,330,000,000 13.00% 38,000,000 15,104,219 53,104,219
326 6/15/2050 30 1,330,000,000 1,292,000,000 13.00% 38,000,000 14,210,959 52,210,959
327 7/15/2050 30 1,292,000,000 1,254,000,000 13.00% 38,000,000 13,804,932 51,804,932
328 8/15/2050 31 1,254,000,000 1,216,000,000 13.00% 38,000,000 13,845,534 51,845,534
329 9/15/2050 31 1,216,000,000 1,178,000,000 13.00% 38,000,000 13,425,973 51,425,973
330 10/17/2050 32 1,178,000,000 1,140,000,000 13.00% 38,000,000 13,425,973 51,425,973
331 11/15/2050 29 1,140,000,000 1,102,000,000 13.00% 38,000,000 11,774,795 49,774,795
332 12/15/2050 30 1,102,000,000 1,064,000,000 13.00% 38,000,000 11,774,795 49,774,795
333 1/16/2051 32 1,064,000,000 1,026,000,000 13.00% 38,000,000 12,126,685 50,126,685
334 2/15/2051 30 1,026,000,000 988,000,000 13.00% 38,000,000 10,962,740 48,962,740
335 3/15/2051 28 988,000,000 950,000,000 13.00% 38,000,000 9,852,932 47,852,932
336 4/17/2051 33 950,000,000 912,000,000 13.00% 38,000,000 11,165,753 49,165,753
337 5/15/2051 28 912,000,000 874,000,000 13.00% 38,000,000 9,095,014 47,095,014
338 6/15/2051 31 874,000,000 836,000,000 13.00% 38,000,000 9,649,918 47,649,918
339 7/17/2051 32 836,000,000 798,000,000 13.00% 38,000,000 9,528,110 47,528,110
340 8/15/2051 29 798,000,000 760,000,000 13.00% 38,000,000 8,242,356 46,242,356
341 9/15/2051 31 760,000,000 722,000,000 13.00% 38,000,000 8,391,233 46,391,233
342 10/16/2051 31 722,000,000 684,000,000 13.00% 38,000,000 7,971,671 45,971,671
343 11/15/2051 30 684,000,000 646,000,000 13.00% 38,000,000 7,308,493 45,308,493
344 12/15/2051 30 646,000,000 608,000,000 13.00% 38,000,000 6,902,466 44,902,466
345 1/15/2052 31 608,000,000 570,000,000 13.00% 38,000,000 6,712,986 44,712,986
346 2/15/2052 31 570,000,000 532,000,000 13.00% 38,000,000 6,293,425 44,293,425
347 3/15/2052 29 532,000,000 494,000,000 13.00% 38,000,000 5,494,904 43,494,904
348 4/15/2052 31 494,000,000 456,000,000 13.00% 38,000,000 5,454,301 43,454,301
349 5/15/2052 30 456,000,000 418,000,000 13.00% 38,000,000 4,872,329 42,872,329
350 6/17/2052 33 418,000,000 380,000,000 13.00% 38,000,000 4,912,932 42,912,932
351 7/15/2052 28 380,000,000 342,000,000 13.00% 38,000,000 3,789,589 41,789,589
352 8/15/2052 31 342,000,000 304,000,000 13.00% 38,000,000 3,776,055 41,776,055
353 9/16/2052 32 304,000,000 266,000,000 13.00% 38,000,000 3,464,767 41,464,767
354 10/15/2052 29 266,000,000 228,000,000 13.00% 38,000,000 2,747,452 40,747,452
355 11/15/2052 31 228,000,000 190,000,000 13.00% 38,000,000 2,517,370 40,517,370
356 12/16/2052 31 190,000,000 152,000,000 13.00% 38,000,000 2,097,808 40,097,808
357 1/15/2053 30 152,000,000 114,000,000 13.00% 38,000,000 1,624,110 39,624,110
358 2/17/2053 33 114,000,000 76,000,000 13.00% 38,000,000 1,339,890 39,339,890
359 3/17/2053 28 76,000,000 38,000,000 13.00% 38,000,000 757,918 38,757,918
360 4/15/2053 29 38,000,000 - 13.00% 38,000,000 392,493 38,392,493
ĐỢT THỜI ĐIỂM THANH TOÁN
(Trên giá bán nhà ở sau thuế)
200 triệu đồng
Đặt cọc Ký Thỏa Thuận Đặt Cọc
hoặc 500 triệu đồng
20% Ký Hợp Đồng Mua Bán Nhà Ở

1
(Bao gồm tiền đặt cọc) (Trong vòng 10 ngày kể từ ngày đặt cọc
Ký HĐ tín dụng.
2 75%
NH thay mặt KH giải ngân thanh toán cho CĐT
3 5% Thông báo nhận GCNQSHNƠ

CÔNG TY CP ĐT & KD NHÀ KHANG ĐIỀN
DỰ ÁN: THE CLASSIA
CHƯƠNG TRÌNH LIÊN KẾT CHO VAY CỦA CÁC NGÂN HÀN
ÁP DỤNG: Từ ngày 13/02/2023
STT Ngân hàng Thời gian vay Tỷ lệ cho vay Mức lãi suất
12th: 10%/năm
Tối đa 80%
1 VIETINBANK tối đa 35 năm 18th: 10.5%/năm
GTHĐMB
24th: 11%/năm
12th: 10.8%/năm
18th: 10.8%/năm
tối đa 30 năm Tối đa 70% 24th: 10.9%/năm
2 VIETCOMBANK
GTHĐMB 36th: 11.8%/năm
(Giảm thêm 0.2% khi giải ngân
trong T2/2023)
Tối đa 70% 12th: 10,3%/năm

3 BIDV tối đa 20 năm
GTHĐMB 18th: 10.9%/năm
6th: 11,8%năm
12th: 12,3%/năm
Tối đa 70%
4 MB (Quân Đội) tối đa 20 năm
GTHĐMB
18th: 12,8%/năm
24th: 13,3%/năm
HONG LEONG Tối đa 80% 12th: 10,7%/năm

5 tối đa 25 năm
BANK GTHĐMB 24th: 11,5%/năm
6th: 9,5%năm
12th: 12,5%/năm
Tối đa 70% Thả nổi 13,9%/năm
6 TPBANK tối đa 30 năm
GTHĐMB
Thả nổi 13,9%/năm

0
CỦA CÁC NGÂN HÀNG
Phí trả nợ trước hạn Các gói vay ưu đãi
12TH,
Năm 1-3: 1%
18TH,
Năm 4-5: 0.5%
24TH,
Năm 6 trở đi: Miễn phí
Vay thông thường
12TH,
Năm 1-3: 1%
18TH,
Năm 4-5: 0.5%
24TH,
1/2 thời gian vay đầu: 1%

1/2 thời gian vay còn lại: Vay thông thường
0.5%
Năm 1-2: 2%
Năm 3-5: 1%
Năm 1-2: 2% Vay thông thường

Năm 3-4: 1,5%
Năm 5: 1%
Năm 1: 3%
Năm 2-3: 2% Vay thông thường
Năm 1-2: 3%
Năm 1: 2%
Cán bộ tín dụng
Nguyễn Đức Trọng (TP Vietin CN11) – 0946.770.015

Nguyễn Thị Tú Anh (CV) – 0869.259.020
Võ Đức Khâm (TP Vietin CN TPHCM) - 0938.417.252
Nguyễn Đức Hoàng Trung (PP Vietin CN HCM) – 0903.818.627
Võ Đức Duy (PP VCB Hùng Vương) – 0906.912.990

Huỳnh Thị Mai Trúc (TP VCB HCM) – 0907.700.879
Phan Huy Hoàng (TP VCB Tân Sài Gòn) – 0902.381.020
Thái Thị Xuân Thảo (PP KHCN): 0908157715
La Tân Tiến (PGĐ CN An Phú): 0909.900.533

Nguyễn Hữu Hùng (Tr.nhóm) – 0907.507.288,
Đoàn Thị Cẩm Loan (Tr.nhóm) – 0932.676.197
Đinh Thị Thùy Linh (Senior Direct Sales Officer) –

0901.932.467
Võ Thị Mỹ Kiều (Senior Direct Sales Officer) – 0984.929.011
Kiều Thị Phương Dung (Giám Đốc KD) - ĐT: 0912 055 755
Lê Thị Ngọ (Tr nhóm) - 0936 007 992, 0981 80 1988

2023.02.27 - The Classia - Bảng báo giá (Vietinbank) - Gửi ĐL

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CÔNG TY CỔ PHẦN BẤT ĐỘNG SẢN THỦY SINH

67 Lê Lợi, Bến Nghé, Quận 1, Hồ Chí Minh

BẢNG BÁO GIÁ VÀ TIẾN ĐỘ THANH TOÁN THAM KHẢO

NGÀY KÝ THỎA THUẬN ĐẶT CỌC 4/6/2023 Ngày Dự Kiến

NGÀY KÝ HĐMB 4/15/2023

NGÀY DỰ KIẾN CÓ THỂ THANH TOÁN 95% và NHẬN BÀN GIAO

3. Chính sách quà tặng khác (Nếu có)

QUÀ TẶNG ƯU ĐÃI KHAI XUÂN QUÝ

QUÀ TẶNG CHO KH MUA SỈ/ KH THÂN

QUÀ TẶNG KHÁC (NẾU CÓ) 0 0 0 0 0

TỔNG QUÀ TẶNG CSBH VÀ HTTC

TỶ LỆ TỔNG QUÀ TẶNG SO VỚI GIÁ

TỔNG GIÁ BÁN TẠM TÍNH SAU KHI TRỪ

Đợt 2 05 ngày từ ngày ký HĐMB 4/25/2023 -

Đợt 3 60 ngày từ ngày ký HĐMB 6/14/2023 5% 912,000,000

Đợt 4 90 ngày từ ngày ký HĐMB 7/14/2023 5% 912,000,000

Đợt 9 240 ngày từ ngày ký HĐMB 12/11/2023 5% 912,000,000

Đợt 10 270 ngày từ ngày ký HĐMB 1/10/2024 5% 912,000,000

360 ngày từ ngày ký HĐMB

CHÍNH SÁCH 1 CHÍNH SÁCH 2 CHÍNH SÁCH 3 CHÍNH SÁCH 4

Vay LS ưu đãi 1.5% và

CĐT hỗ trợ lãi

Ân hạn nợ gốc - ÂN HẠN 12 THÁNG ÂN HẠN 18 THÁNG ÂN HẠN 24 THÁNG

THÔNG TIN SẢN PHẨM

KÍCH THƯỚC (m) 5 x 17.9

DT ĐẤT (m2) 90.2

TỔNG DT SÀN XÂY DỰNG (m2) 242.9

LỘ GIỚI Đường D2 - 12m

SỐ NHÀ Số 85 Đường D2

HƯỚNG Đông Nam

GÍA BÁN NHÀ Ở TRƯỚC THUẾ 16,655,957,217

GIÁ BÁN TRÊN HĐMB (Có VAT) 18,240,000,000

1. Quà tặng Khai Xuân Quý Mão 100,000,000

2. HTLS (Tham khảo)

5. Quà tặng khác (nếu có) 0

Tổng Quà tặng, Chiết khấu, HTLS KH

GIÁ BÁN TẠM TÍNH SAU KHI TRỪ

MIỄN PHÍ QUẢN LÝ ĐÊN 31/12/2024

THÔNG TIN SẢN PHẨM

KÍCH THƯỚC (m) 5 x 17.9

DT ĐẤT (m2) 90.2

TỔNG DT SÀN XÂY DỰNG (m2) 242.9

LỘ GIỚI Đường D2 - 12m

SỐ NHÀ Số 85 Đường D2

HƯỚNG Đông Nam

GÍA BÁN NHÀ Ở TRƯỚC THUẾ 16,655,957,217

GIÁ BÁN TRÊN HĐMB (Có VAT) 18,240,000,000

1. Quà tặng Khai Xuân Quý Mão 100,000,000

2. Chiết khấu 12%/ Giá bán Khi khách

Tổng Quà tặng, Chiết khấu KH nhận

GIÁ BÁN TẠM TÍNH SAU KHI TRỪ

MIỄN PHÍ QUẢN LÝ ĐÊN 31/12/2024

THÔNG TIN SẢN PHẨM

KÍCH THƯỚC (m) 7 x 19.3

DT ĐẤT (m2) 135

TỔNG DT SÀN XÂY DỰNG (m2) 272.9

LỘ GIỚI Đường D2 - 12m

SỐ NHÀ Số 133 Đường D2

HƯỚNG Đông Nam

GIÁ BÁN CHUYỂN NHƯỢNG TRÊN HĐCC 25,940,000,000

QUÀ TẶNG CHÍNH SÁCH BÁN HÀNG

QUÀ TẶNG KHAI XUÂN QUÝ MÃO

QUÀ TẶNG KHÁC (NẾU CÓ)