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个人住房按揭贷款利率及万元还本息金额表 |
http://www.enorth.com.cn
2001-12-11
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Untitled Document
2007年9月15日更新，等额还款方式
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个人住房按揭贷款利率及万元还本息金额表 |
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年份 |
月数 |
月利率(‰) |
年利率(%) |
月还款额 |
本息总额 |
总利息 |
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1 |
12 |
----- |
7.29 |
到期一次还本付息 |
10729.00 |
729.00 |
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2 |
24 |
6.23 |
7.47 |
448.86 |
10796.63 |
796.63 |
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3 |
36 |
6.23 |
7.47 |
310.92 |
11193.28 |
1193.28 |
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4 |
48 |
6.38 |
7.65 |
242.49 |
11639.50 |
1639.50 |
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5 |
60 |
6.38 |
7.65 |
201.09 |
12065.58 |
2065.58 |
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6 |
72 |
6.53 |
7.83 |
174.50 |
12564.25 |
2564.25 |
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7 |
84 |
6.53 |
7.83 |
155.02 |
13021.39 |
3021.39 |
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8 |
96 |
6.53 |
7.83 |
140.50 |
13488.41 |
3488.41 |
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9 |
108 |
6.53 |
7.83 |
129.31 |
13965.23 |
3965.23 |
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10 |
120 |
6.53 |
7.83 |
120.43 |
14451.74 |
4451.74 |
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11 |
132 |
6.53 |
7.83 |
113.24 |
14947.84 |
4947.84 |
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12 |
144 |
6.53 |
7.83 |
107.32 |
15453.41 |
5453.41 |
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13 |
156 |
6.53 |
7.83 |
102.36 |
15968.31 |
5968.31 |
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14 |
168 |
6.53 |
7.83 |
98.17 |
16492.40 |
6492.40 |
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15 |
180 |
6.53 |
7.83 |
94.59 |
17025.55 |
7025.55 |
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16 |
192 |
6.53 |
7.83 |
91.50 |
17567.59 |
7567.59 |
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17 |
204 |
6.53 |
7.83 |
88.82 |
18118.37 |
8118.37 |
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18 |
216 |
6.53 |
7.83 |
86.47 |
18677.71 |
8677.71 |
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19 |
228 |
6.53 |
7.83 |
84.41 |
19245.44 |
9245.44 |
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20 |
240 |
6.53 |
7.83 |
82.59 |
19821.39 |
9821.39 |
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21 |
252 |
6.53 |
7.83 |
80.97 |
20405.36 |
10405.36 |
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22 |
264 |
6.53 |
7.83 |
79.53 |
20997.16 |
10997.16 |
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23 |
276 |
6.53 |
7.83 |
78.25 |
21596.61 |
11596.61 |
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24 |
288 |
6.53 |
7.83 |
77.10 |
22203.51 |
12203.51 |
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25 |
300 |
6.53 |
7.83 |
76.06 |
22217.66 |
12217.66 |
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26 |
312 |
6.53 |
7.83 |
75.12 |
23438.86 |
13438.86 |
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27 |
324 |
6.53 |
7.83 |
74.28 |
24066.91 |
14066.91 |
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28 |
336 |
6.53 |
7.83 |
73.52 |
24701.61 |
14701.61 |
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29 |
348 |
6.53 |
7.83 |
72.82 |
25342.75 |
15342.75 |
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30 |
360 |
6.53 |
7.83 |
72.19 |
25990.14 |
15990.14 |
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