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IN FINE

ANNEE KDP INTER PPL ANNUITES KFP


1 10,200,000 800,000 800,000 10,200,000
2 10,200,000 800,000 800,000 10,200,000
3 10,200,000 800,000 800,000 10,200,000
4 10,200,000 800,000 800,000 10,200,000
5 10,200,000 800,000 800,000 10,200,000
6 10,200,000 800,000 800,000 10,200,000
7 10,200,000 800,000 800,000 10,200,000
8 10,200,000 800,000 800,000 10,200,000
9 10,200,000 800,000 800,000 10,200,000
10 10,200,000 800,000 10,200,000 11,000,000 -
18,200,000
AMORTISSEMENT CONSTANT
ANNEE KDP INTER PPL ANNUITES KFP
1 10,200,000 800,000 1,020,000 1,820,000 9,180,000
2 9,180,000 720,000 1,020,000 1,740,000 8,160,000
3 8,160,000 640,000 1,020,000 1,660,000 7,140,000
4 7,140,000 560,000 1,020,000 1,580,000 6,120,000
5 6,120,000 480,000 1,020,000 1,500,000 5,100,000
6 5,100,000 400,000 1,020,000 1,420,000 4,080,000
7 4,080,000 320,000 1,020,000 1,340,000 3,060,000
8 3,060,000 240,000 1,020,000 1,260,000 2,040,000
9 2,040,000 160,000 1,020,000 1,180,000 1,020,000
10 1,020,000 80,000 1,020,000 1,100,000 -
14,600,000

ANNUITE CONSTANTE
ANNEE KDP INTER PPL ANNUITES KFP
1 10,200,000 800,000 720,101 1,520,101 9,479,899
2 9,479,899 743,522 776,579 1,520,101 8,703,320
3 8,703,320 682,613 837,487 1,520,101 7,865,832
4 7,865,832 616,928 903,173 1,520,101 6,962,660
5 6,962,660 546,091 974,010 1,520,101 5,988,650
6 5,988,650 469,698 1,050,403 1,520,101 4,938,247
7 4,938,247 387,314 1,132,787 1,520,101 3,805,460
8 3,805,460 298,467 1,221,633 1,520,101 2,583,827
9 2,583,827 202,653 1,317,448 1,520,101 1,266,379
10 1,266,379 99,324 1,266,379 1,365,703 - 0
15,046,610

VALEUR 350000
INTERET 5.50%
DUREE 20
ANNUITE CONSTANTE
ANNEE KDP INTER PPL ANNUITES KFP
1 350,000 19,250 10,038 29,288 339,962
2 339,962 18,698 10,590 29,288 329,372
3 329,372 18,115 11,172 29,288 318,200
4 318,200 17,501 11,787 29,288 306,413
5 306,413 16,853 12,435 29,288 293,978
6 293,978 16,169 13,119 29,288 280,859
7 280,859 15,447 13,841 29,288 267,019
8 267,019 14,686 14,602 29,288 252,417
9 252,417 13,883 15,405 29,288 237,012
10 237,012 13,036 16,252 29,288 220,760
11 220,760 12,142 17,146 29,288 203,614
12 203,614 11,199 18,089 29,288 185,525
13 185,525 10,204 19,084 29,288 166,441
14 166,441 9,154 20,133 29,288 146,308
15 146,308 8,047 21,241 29,288 125,067
16 125,067 6,879 22,409 29,288 102,658
17 102,658 5,646 23,642 29,288 79,016
18 79,016 4,346 24,942 29,288 54,075
19 54,075 2,974 26,314 29,288 27,761
20 27,761 1,527 27,761 29,288 -
585,755
2,441
KFP VN 10000000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
-

KFP VN 10000000
9,000,000
8,000,000
7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
-

KFP VN 10000000 NB DP REMB NB FP


9,000,000 2000 141 1,859 9,294,019
8,000,000 1,859 152 1,707 8,532,667
7,000,000 1,707 164 1,542 7,711,600
6,000,000 1,542 177 1,365 6,826,137
5,000,000 1,365 191 1,174 5,871,225
4,000,000 1,174 206 968 4,841,419
3,000,000 968 222 746 3,730,843
2,000,000 746 240 507 2,533,163
1,000,000 507 258 248 1,241,548
- 248 248 - 0 - 0