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période nbr des obligation vivants dette vivants intérets

1 10,000 51000000 2500000


2 9,000 45900000 2250000
3 8,000 40800000 2000000
4 7,000 35700000 1750000
5 6,000 30600000 1500000
6 5,000 25500000 1250000
7 4,000 20400000 1000000
8 3,000 15300000 750000
9 2,000 10200000 500000
10 1,000 5100000 250000
0 13750000

période nbr des obligation vivants dette vivants intérets


1 10000 50000000 2500000
2 8572 42860000 2143000
3 7143 35715000 1785750
4 5715 28575000 1428750
5 4286 21430000 1071500
6 2858 14290000 714500
7 1429 7145000 357250
nbr d'obligation amorties ammortissements annuités nbr obg emises 10,000
1000 5100000 7600000 R 5100
1000 5100000 7350000 d 10
1000 5100000 7100000 C 5000
1000 5100000 6850000 taux 5%
1000 5100000 6600000
1000 5100000 6350000
1000 5100000 6100000
1000 5100000 5850000
1000 5100000 5600000
1000 5100000 5350000
10000 51000000 64750000

10000
nbr d'obligation amorties ammortissements annuités 5000
1428 7140000 9640000 5000
1429 7145000 9288000 7
1428 7140000 8925750 5%
1429 7145000 8573750
1428 7140000 8211500
1429 7145000 7859500
1429 7145000 7502250
10000.00 50000000
ans
Anneé amm theorique nbr obg ammortie partie ent reste
1 4073324.590167 798.691096111154 798 0.69109611
2 4272997.364195 837.842620430328 837 0.84262043
3 4482458.019302 878.913337118089 878 0.91333712
4 4702186.353582 921.997324231721 921 0.99732423
5 4932685.68464 967.193271497982 967 0.1932715
6 5174484.002514 1014.60470637533 1014 0.60470638
7 5428135.179108 1064.34023119765 1064 0.3402312
8 5694220.236907 1116.51377194264 1116 0.51377194
9 5973348.679893 1171.24483919473 1171 0.24483919
10 6266159.889692 1228.65880190035 1228 0.6588019

annuite 6573324.59016688
838
taux modefié 4.90%
Anneé nbr obg viv dette vivante intérets nbr obg amortie
1 10000 51000000 2500000 799
2 9201 46925100 2300250 838
3 8363 42651300 2090750 879
4 7484 38168400 1871000 922
5 6562 33466200 1640500 967
6 5595 28534500 1398750 1015
7 4580 23358000 1145000 1064
8 3516 17931600 879000 1116
9 2400 12240000 600000 1171
10 1229 6267900 307250 1229
14732500 10000
nbr obg reel ammortie ammortissement reel
799 4074900 R 5100
838 4273800 taux 5%
879 4482900 10,000
922 4702200 C 5000
967 4931700
1015 5176500
1064 5426400
1116 5691600
1171 5972100
1229 6267900
51000000

ammortiseent annuiteé
4074900 6574900
4273800 6574050
4482900 6573650
4702200 6573200
4931700 6572200
5176500 6575250
5426400 6571400
5691600 6570600
5972100 6572100
6267900 6575150
51000000 65732500
2 eme methode annee amm th nbr obg amm
1 4073324.59 798.69109611
R 5100 2 4272997.36 837.84262043
C 5000 3 4482458.02 878.91333712
t 5% 4 4702186.35 921.99732423
d 10000 ans 5 4932685.68 967.1932715
taux mod 4.90% 6 5174484 1014.6047064
annuites 6573324.59 7 5428135.18 1064.3402312
8 5694220.24 1116.5137719
9 5973348.68 1171.2448392
10 6266159.89 1228.6588019

annee obg viv dette viv


1 10000 51000000
2 9202 46930200
3 8364 42656400
4 7485 38173500
5 6563 33471300
6 5596 28539600
7 4581 23363100
8 3517 17936700
9 2400 12240000
10 1229 6267900
nbr obg the cumule partie entire nbr obg a amortir amm reel
798.691096111154 798 798 4069800
1636.53371654148 1636 838 4273800
2515.44705365957 2515 879 4482900
3437.44437789129 3437 922 4702200
4404.63764938927 4404 967 4931700
5419.24235576461 5419 1015 5176500
6483.58258696226 6483 1064 5426400
7600.0963589049 7600 1117 5696700
8771.34119809963 8771 1171 5972100
9999.99999999998 10000 1229 6267900

intérets nbr obg m ammo annuités


2500000 798 4069800 6569800
2300500 838 4273800 6574300
2091000 879 4482900 6573900
1871250 922 4702200 6573450
1640750 967 4931700 6572450
1399000 1015 5176500 6575500
1145250 1064 5426400 6571650
879250 1117 5696700 6575950
600000 1171 5972100 6572100
307250 1229 6267900 6575150
14734250 51000000 65734250
ammortisseent infinie Anneé nbr obg vivant dette vivante Intérêt
1 10000 51000000 2500000
2 10000 51000000 2500000
3 10000 51000000 2500000
4 10000 51000000 2500000
5 10000 51000000 2500000
6 10000 51000000 2500000
7 10000 51000000 2500000
8 10000 51000000 2500000
9 10000 51000000 2500000
10 10000 51000000 2500000
nbr obg amm amm annuités
0 0 2500000
0 0 2500000
0 0 2500000
0 0 2500000
0 0 2500000
0 0 2500000
0 0 2500000
0 0 2500000
0 0 2500000
10000 51000000 53500000

R 5100
C 5000
t 5%
N 10000

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