100.000 Tl 120 ay konut kredisinde ödeme tablosu ve masrafları aşağıdaki gibidir. Faiz oranı 0,98 olarak hesaplanmıştır. Toplam geri ödeme tutarı 170.504,34-TL’dir. Dosya masrafı 500-TL, 30 yaş için hayat sigortası peşin 512,90TL’dir. Bunların dışında dask ve konut sigortası yapılacak, ekspertiz ücreti ve ipotek tesis ücretleri olacaktır. Ekspertiz ücreti evin konumu ve mt2 sine göre değişkenlik göstermekte olup ortalama 700-TL civarıdır. Ödeme planı için devama tıklayınız.
Taksit Sayısı | Taksit Tarihi | Taksit Tutarı | Anapara | Faiz | BSMV | KKDF | Kalan Anapara | ||||
1 | 19.07.2018 | 1.420,87 | 440,87 | 980 | 0 | 0 | 99.559,13 | ||||
2 | 20.08.2018 | 1.420,87 | 445,19 | 975,68 | 0 | 0 | 99.113,94 | ||||
3 | 19.09.2018 | 1.420,87 | 449,55 | 971,32 | 0 | 0 | 98.664,39 | ||||
4 | 19.10.2018 | 1.420,87 | 453,96 | 966,91 | 0 | 0 | 98.210,43 | ||||
5 | 19.11.2018 | 1.420,87 | 458,41 | 962,46 | 0 | 0 | 97.752,02 | ||||
6 | 19.12.2018 | 1.420,87 | 462,9 | 957,97 | 0 | 0 | 97.289,12 | ||||
7 | 21.01.2019 | 1.420,87 | 467,44 | 953,43 | 0 | 0 | 96.821,68 | ||||
8 | 19.02.2019 | 1.420,87 | 472,02 | 948,85 | 0 | 0 | 96.349,66 | ||||
9 | 19.03.2019 | 1.420,87 | 476,64 | 944,23 | 0 | 0 | 95.873,02 | ||||
10 | 19.04.2019 | 1.420,87 | 481,31 | 939,56 | 0 | 0 | 95.391,71 | ||||
11 | 20.05.2019 | 1.420,87 | 486,03 | 934,84 | 0 | 0 | 94.905,68 | ||||
12 | 19.06.2019 | 1.420,87 | 490,79 | 930,08 | 0 | 0 | 94.414,89 | ||||
13 | 19.07.2019 | 1.420,87 | 495,6 | 925,27 | 0 | 0 | 93.919,29 | ||||
14 | 19.08.2019 | 1.420,87 | 500,46 | 920,41 | 0 | 0 | 93.418,83 | ||||
15 | 19.09.2019 | 1.420,87 | 505,37 | 915,5 | 0 | 0 | 92.913,46 | ||||
16 | 21.10.2019 | 1.420,87 | 510,32 | 910,55 | 0 | 0 | 92.403,14 | ||||
17 | 19.11.2019 | 1.420,87 | 515,32 | 905,55 | 0 | 0 | 91.887,82 | ||||
18 | 19.12.2019 | 1.420,87 | 520,37 | 900,5 | 0 | 0 | 91.367,45 | ||||
19 | 20.01.2020 | 1.420,87 | 525,47 | 895,4 | 0 | 0 | 90.841,98 | ||||
20 | 19.02.2020 | 1.420,87 | 530,62 | 890,25 | 0 | 0 | 90.311,36 | ||||
21 | 19.03.2020 | 1.420,87 | 535,82 | 885,05 | 0 | 0 | 89.775,54 | ||||
22 | 20.04.2020 | 1.420,87 | 541,07 | 879,8 | 0 | 0 | 89.234,47 | ||||
23 | 19.05.2020 | 1.420,87 | 546,37 | 874,5 | 0 | 0 | 88.688,10 | ||||
24 | 19.06.2020 | 1.420,87 | 551,73 | 869,14 | 0 | 0 | 88.136,37 | ||||
25 | 20.07.2020 | 1.420,87 | 557,13 | 863,74 | 0 | 0 | 87.579,24 | ||||
26 | 19.08.2020 | 1.420,87 | 562,59 | 858,28 | 0 | 0 | 87.016,65 | ||||
27 | 21.09.2020 | 1.420,87 | 568,11 | 852,76 | 0 | 0 | 86.448,54 | ||||
28 | 19.10.2020 | 1.420,87 | 573,67 | 847,2 | 0 | 0 | 85.874,87 | ||||
29 | 19.11.2020 | 1.420,87 | 579,3 | 841,57 | 0 | 0 | 85.295,57 | ||||
30 | 21.12.2020 | 1.420,87 | 584,97 | 835,9 | 0 | 0 | 84.710,60 | ||||
31 | 19.01.2021 | 1.420,87 | 590,71 | 830,16 | 0 | 0 | 84.119,89 | ||||
32 | 19.02.2021 | 1.420,87 | 596,5 | 824,37 | 0 | 0 | 83.523,39 | ||||
33 | 19.03.2021 | 1.420,87 | 602,34 | 818,53 | 0 | 0 | 82.921,05 | ||||
34 | 19.04.2021 | 1.420,87 | 608,24 | 812,63 | 0 | 0 | 82.312,81 | ||||
35 | 19.05.2021 | 1.420,87 | 614,2 | 806,67 | 0 | 0 | 81.698,61 | ||||
36 | 21.06.2021 | 1.420,87 | 620,22 | 800,65 | 0 | 0 | 81.078,39 | ||||
37 | 19.07.2021 | 1.420,87 | 626,3 | 794,57 | 0 | 0 | 80.452,09 | ||||
38 | 19.08.2021 | 1.420,87 | 632,44 | 788,43 | 0 | 0 | 79.819,65 | ||||
39 | 20.09.2021 | 1.420,87 | 638,64 | 782,23 | 0 | 0 | 79.181,01 | ||||
40 | 19.10.2021 | 1.420,87 | 644,9 | 775,97 | 0 | 0 | 78.536,11 | ||||
41 | 19.11.2021 | 1.420,87 | 651,22 | 769,65 | 0 | 0 | 77.884,89 | ||||
42 | 20.12.2021 | 1.420,87 | 657,6 | 763,27 | 0 | 0 | 77.227,29 | ||||
43 | 19.01.2022 | 1.420,87 | 664,04 | 756,83 | 0 | 0 | 76.563,25 | ||||
44 | 21.02.2022 | 1.420,87 | 670,55 | 750,32 | 0 | 0 | 75.892,70 | ||||
45 | 21.03.2022 | 1.420,87 | 677,12 | 743,75 | 0 | 0 | 75.215,58 | ||||
46 | 19.04.2022 | 1.420,87 | 683,76 | 737,11 | 0 | 0 | 74.531,82 | ||||
47 | 19.05.2022 | 1.420,87 | 690,46 | 730,41 | 0 | 0 | 73.841,36 | ||||
48 | 20.06.2022 | 1.420,87 | 697,22 | 723,65 | 0 | 0 | 73.144,14 | ||||
49 | 19.07.2022 | 1.420,87 | 704,06 | 716,81 | 0 | 0 | 72.440,08 | ||||
50 | 19.08.2022 | 1.420,87 | 710,96 | 709,91 | 0 | 0 | 71.729,12 | ||||
51 | 19.09.2022 | 1.420,87 | 717,92 | 702,95 | 0 | 0 | 71.011,20 | ||||
52 | 19.10.2022 | 1.420,87 | 724,96 | 695,91 | 0 | 0 | 70.286,24 | ||||
53 | 21.11.2022 | 1.420,87 | 732,06 | 688,81 | 0 | 0 | 69.554,18 | ||||
54 | 19.12.2022 | 1.420,87 | 739,24 | 681,63 | 0 | 0 | 68.814,94 | ||||
55 | 19.01.2023 | 1.420,87 | 746,48 | 674,39 | 0 | 0 | 68.068,46 | ||||
56 | 20.02.2023 | 1.420,87 | 753,8 | 667,07 | 0 | 0 | 67.314,66 | ||||
57 | 20.03.2023 | 1.420,87 | 761,19 | 659,68 | 0 | 0 | 66.553,47 | ||||
58 | 19.04.2023 | 1.420,87 | 768,65 | 652,22 | 0 | 0 | 65.784,82 | ||||
59 | 19.05.2023 | 1.420,87 | 776,18 | 644,69 | 0 | 0 | 65.008,64 | ||||
60 | 19.06.2023 | 1.420,87 | 783,79 | 637,08 | 0 | 0 | 64.224,85 | ||||
61 | 19.07.2023 | 1.420,87 | 791,47 | 629,4 | 0 | 0 | 63.433,38 | ||||
62 | 21.08.2023 | 1.420,87 | 799,22 | 621,65 | 0 | 0 | 62.634,16 | ||||
63 | 19.09.2023 | 1.420,87 | 807,06 | 613,81 | 0 | 0 | 61.827,10 | ||||
64 | 19.10.2023 | 1.420,87 | 814,96 | 605,91 | 0 | 0 | 61.012,14 | ||||
65 | 20.11.2023 | 1.420,87 | 822,95 | 597,92 | 0 | 0 | 60.189,19 | ||||
66 | 19.12.2023 | 1.420,87 | 831,02 | 589,85 | 0 | 0 | 59.358,17 | ||||
67 | 19.01.2024 | 1.420,87 | 839,16 | 581,71 | 0 | 0 | 58.519,01 | ||||
68 | 19.02.2024 | 1.420,87 | 847,38 | 573,49 | 0 | 0 | 57.671,63 | ||||
69 | 19.03.2024 | 1.420,87 | 855,69 | 565,18 | 0 | 0 | 56.815,94 | ||||
70 | 19.04.2024 | 1.420,87 | 864,07 | 556,8 | 0 | 0 | 55.951,87 | ||||
71 | 20.05.2024 | 1.420,87 | 872,54 | 548,33 | 0 | 0 | 55.079,33 | ||||
72 | 19.06.2024 | 1.420,87 | 881,09 | 539,78 | 0 | 0 | 54.198,24 | ||||
73 | 19.07.2024 | 1.420,87 | 889,73 | 531,14 | 0 | 0 | 53.308,51 | ||||
74 | 19.08.2024 | 1.420,87 | 898,45 | 522,42 | 0 | 0 | 52.410,06 | ||||
75 | 19.09.2024 | 1.420,87 | 907,25 | 513,62 | 0 | 0 | 51.502,81 | ||||
76 | 21.10.2024 | 1.420,87 | 916,14 | 504,73 | 0 | 0 | 50.586,67 | ||||
77 | 19.11.2024 | 1.420,87 | 925,12 | 495,75 | 0 | 0 | 49.661,55 | ||||
78 | 19.12.2024 | 1.420,87 | 934,19 | 486,68 | 0 | 0 | 48.727,36 | ||||
79 | 20.01.2025 | 1.420,87 | 943,34 | 477,53 | 0 | 0 | 47.784,02 | ||||
80 | 19.02.2025 | 1.420,87 | 952,59 | 468,28 | 0 | 0 | 46.831,43 | ||||
81 | 19.03.2025 | 1.420,87 | 961,92 | 458,95 | 0 | 0 | 45.869,51 | ||||
82 | 21.04.2025 | 1.420,87 | 971,35 | 449,52 | 0 | 0 | 44.898,16 | ||||
83 | 19.05.2025 | 1.420,87 | 980,87 | 440 | 0 | 0 | 43.917,29 | ||||
84 | 19.06.2025 | 1.420,87 | 990,48 | 430,39 | 0 | 0 | 42.926,81 | ||||
85 | 21.07.2025 | 1.420,87 | 1.000,19 | 420,68 | 0 | 0 | 41.926,62 | ||||
86 | 19.08.2025 | 1.420,87 | 1.009,99 | 410,88 | 0 | 0 | 40.916,63 | ||||
87 | 19.09.2025 | 1.420,87 | 1.019,89 | 400,98 | 0 | 0 | 39.896,74 | ||||
88 | 20.10.2025 | 1.420,87 | 1.029,88 | 390,99 | 0 | 0 | 38.866,86 | ||||
89 | 19.11.2025 | 1.420,87 | 1.039,97 | 380,9 | 0 | 0 | 37.826,89 | ||||
90 | 19.12.2025 | 1.420,87 | 1.050,17 | 370,7 | 0 | 0 | 36.776,72 | ||||
91 | 19.01.2026 | 1.420,87 | 1.060,46 | 360,41 | 0 | 0 | 35.716,26 | ||||
92 | 19.02.2026 | 1.420,87 | 1.070,85 | 350,02 | 0 | 0 | 34.645,41 | ||||
93 | 19.03.2026 | 1.420,87 | 1.081,34 | 339,53 | 0 | 0 | 33.564,07 | ||||
94 | 20.04.2026 | 1.420,87 | 1.091,94 | 328,93 | 0 | 0 | 32.472,13 | ||||
95 | 19.05.2026 | 1.420,87 | 1.102,64 | 318,23 | 0 | 0 | 31.369,49 | ||||
96 | 19.06.2026 | 1.420,87 | 1.113,45 | 307,42 | 0 | 0 | 30.256,04 | ||||
97 | 20.07.2026 | 1.420,87 | 1.124,36 | 296,51 | 0 | 0 | 29.131,68 | ||||
98 | 19.08.2026 | 1.420,87 | 1.135,38 | 285,49 | 0 | 0 | 27.996,30 | ||||
99 | 21.09.2026 | 1.420,87 | 1.146,51 | 274,36 | 0 | 0 | 26.849,79 | ||||
100 | 19.10.2026 | 1.420,87 | 1.157,74 | 263,13 | 0 | 0 | 25.692,05 | ||||
101 | 19.11.2026 | 1.420,87 | 1.169,09 | 251,78 | 0 | 0 | 24.522,96 | ||||
102 | 21.12.2026 | 1.420,87 | 1.180,54 | 240,33 | 0 | 0 | 23.342,42 | ||||
103 | 19.01.2027 | 1.420,87 | 1.192,11 | 228,76 | 0 | 0 | 22.150,31 | ||||
104 | 19.02.2027 | 1.420,87 | 1.203,80 | 217,07 | 0 | 0 | 20.946,51 | ||||
105 | 19.03.2027 | 1.420,87 | 1.215,59 | 205,28 | 0 | 0 | 19.730,92 | ||||
106 | 19.04.2027 | 1.420,87 | 1.227,51 | 193,36 | 0 | 0 | 18.503,41 | ||||
107 | 19.05.2027 | 1.420,87 | 1.239,54 | 181,33 | 0 | 0 | 17.263,87 | ||||
108 | 21.06.2027 | 1.420,87 | 1.251,68 | 169,19 | 0 | 0 | 16.012,19 | ||||
109 | 19.07.2027 | 1.420,87 | 1.263,95 | 156,92 | 0 | 0 | 14.748,24 | ||||
110 | 19.08.2027 | 1.420,87 | 1.276,34 | 144,53 | 0 | 0 | 13.471,90 | ||||
111 | 20.09.2027 | 1.420,87 | 1.288,85 | 132,02 | 0 | 0 | 12.183,05 | ||||
112 | 19.10.2027 | 1.420,87 | 1.301,48 | 119,39 | 0 | 0 | 10.881,57 | ||||
113 | 19.11.2027 | 1.420,87 | 1.314,23 | 106,64 | 0 | 0 | 9.567,34 | ||||
114 | 20.12.2027 | 1.420,87 | 1.327,11 | 93,76 | 0 | 0 | 8.240,23 | ||||
115 | 19.01.2028 | 1.420,87 | 1.340,12 | 80,75 | 0 | 0 | 6.900,11 | ||||
116 | 21.02.2028 | 1.420,87 | 1.353,25 | 67,62 | 0 | 0 | 5.546,86 | ||||
117 | 20.03.2028 | 1.420,87 | 1.366,51 | 54,36 | 0 | 0 | 4.180,35 | ||||
118 | 19.04.2028 | 1.420,87 | 1.379,90 | 40,97 | 0 | 0 | 2.800,45 | ||||
119 | 19.05.2028 | 1.420,87 | 1.393,43 | 27,44 | 0 | 0 | 1.407,02 | ||||
120 | 19.06.2028 | 1.420,81 | 1.407,02 | 13,79 | 0 | 0 | 0 | ||||
Genel Toplam | 170.504,34 | 100.000,00 | 70.504,34 | 0 | 0 |