YKBANK 100 YTL BORCUN GERİ ÖDEMESİNDE AYLAR FAİZ TUTARI VE ÖDENECEK PARA MİKTARI
|
|
|
DÖNEM
|
ANA PARA
|
FAİZ TUTARI
|
|
|
FAİZ ORANI/AY
|
0.0563
|
1.AY
|
6.06 YTL
|
6
|
6.06
|
|
DÖNEM SAYISI
|
12
|
2.AY
|
6.40 YTL
|
5
|
6.4
|
|
YATRIM HARCAMASI
|
-100
|
3.AY
|
6.76 YTL
|
5
|
6.76
|
|
DEVRESEL ÖDEME MİKTARI
|
11.69
|
4.AY
|
7.14 YTL
|
5
|
7.14
|
|
ÖDEME TUTARI
|
140.28
|
5.AY
|
7.54 YTL
|
4
|
7.54
|
|
FT/6 AY
|
0.4028
|
6.AY
|
9.94 YTL
|
4
|
7.97
|
|
FT/12 AY
|
0.8056
|
7.AY
|
8.41 YTL
|
3
|
8.41
|
|
FO/YIL
|
0.8056
|
8.AY
|
8.89 YTL
|
3
|
8.89
|
|
|
|
9.AY
|
9.39 YTL
|
2
|
9.39
|
|
|
|
10.AY
|
9.92 YTL
|
2
|
9.92
|
|
|
|
11.AY
|
10.47 YTL
|
1
|
10.5
|
|
|
|
12.AY
|
11.06 YTL
|
1
|
11.02
|
|
|
|
|
100
|
40
|
100
|
| |
|
|
A |
B |
C |
| MAK.YAT. |
-750 |
|
-2500 |
-2500 |
-3000 |
| 1 |
80 |
|
300 |
500 |
400 |
| 2 |
80 |
|
400 |
700 |
600 |
| 3 |
90 |
|
400 |
700 |
650 |
| 4 |
120 |
|
500 |
800 |
650 |
| 5 |
150 |
|
500 |
800 |
800 |
| 6 |
180 |
|
500 |
400 |
700 |
| 7 |
200 |
|
500 |
300 |
700 |
| 8 |
200 |
|
550 |
300 |
400 |
| 9 |
250 |
|
550 |
200 |
350 |
| 10 |
|
|
550 |
100 |
300 |
| |
|
|
|
|
|
| İKO |
11% |
|
12% |
18% |
14% |
| |
|
|
|
|
|
| BD |
785.12 TL |
|
2,796.50 TL |
3,245.19 TL |
3,493.60 TL |
| |
|
|
-2500 |
-2500 |
-3000 |
| NBD |
|
|
296.50 TL |
745.19 TL |
493.60 TL |
İÇ KARLILIK ORANI
A B C
| |
-750 |
|
-2500 |
-2500 |
-3000 |
| |
80 |
|
300 |
500 |
400 |
| |
80 |
|
400 |
700 |
600 |
| |
90 |
|
400 |
700 |
650 |
| |
120 |
|
500 |
800 |
650 |
| |
150 |
|
500 |
800 |
800 |
| |
180 |
|
500 |
400 |
700 |
| |
200 |
|
500 |
300 |
700 |
| |
200 |
|
550 |
300 |
400 |
| |
250 |
|
550 |
200 |
350 |
| |
|
|
550 |
100 |
300 |
| |
|
|
|
|
|
| İKO |
11% |
|
12% |
18% |
14% |
| |
|
|
|
|
|
|
FAİZ ORANI HESABI
| |
| |
|
|
|
DÖNEM
|
ANA PARA
|
FAİZ TUTARI
|
|
|
FAİZ ORANI/AY
|
0.0563
|
1
|
6.06
|
6
|
6.06
|
|
DÖNEM SAYISI
|
12
|
2
|
6.40
|
5
|
6.4
|
|
YATRIM HARCAMASI
|
-100
|
3
|
6.76
|
5
|
6.76
|
|
DEVRESEL ÖDEME MİKTARI
|
11.69
|
4
|
7.14
|
5
|
7.14
|
|
ÖDEME TUTARI
|
140.28
|
5
|
7.54
|
4
|
7.54
|
|
FT/6 AY
|
0.4028
|
6
|
9.94
|
4
|
7.97
|
|
FT/12 AY
|
0.8056
|
7
|
8.41
|
3
|
8.41
|
|
FO/YIL
|
0.8056
|
8
|
8.89
|
3
|
8.89
|
|
|
|
9
|
9.39
|
2
|
9.39
|
|
|
|
10
|
9.92
|
2
|
9.92
|
|
|
|
11
|
10.47
|
1
|
10.5
|
|
|
|
12
|
11.06
|
1
|
11.02
|
|
|
|
|
100
|
40
|
100
|
|
|
|
|
A
|
B
|
C
|
|
YATIRIM
|
-750
|
|
-2500
|
-2500
|
-3000
|
|
1
|
80
|
|
300
|
500
|
400
|
|
2
|
80
|
|
400
|
700
|
600
|
|
3
|
90
|
|
400
|
700
|
650
|
|
4
|
120
|
|
500
|
800
|
650
|
|
5
|
150
|
|
500
|
800
|
800
|
|
6
|
180
|
|
500
|
400
|
700
|
|
7
|
200
|
|
500
|
300
|
700
|
|
8
|
200
|
|
550
|
300
|
400
|
|
9
|
250
|
|
550
|
200
|
350
|
|
10
|
|
|
550
|
100
|
300
|
|
|
|
|
|
|
|
|
İKO
|
11%
|
|
12%
|
18%
|
14%
|
|
|
|
|
|
|
|
|
BD
|
785.12 TL
|
|
2,796.50 TL
|
3,245.19 TL
|
3,493.60 TL
|
|
|
|
|
-2500
|
-2500
|
-3000
|
|
NBD
|
|
|
296.50 TL
|
745.19 TL
|
493.60 TL
|
|
|
|
|
|
