1、融融資資租租賃賃實(shí)實(shí)際際利利率率計(jì)計(jì)算算表表項(xiàng)目XX租賃一期一本金100,000,000.00銀行名義利率6.900%期限每3個(gè)月付本息*5年二期數(shù)20先付手續(xù)費(fèi)2,500,000.00先付保證金5,000,000.00剔除可取得手續(xù)費(fèi)增值稅發(fā)票額-344,827.59合計(jì)7,155,172.41三基期獲得本金92,844,827.591 本息合計(jì)當(dāng)期還款額-5,839,577.312 本息合計(jì)當(dāng)期還款額-5,954,577.313 本息合計(jì)當(dāng)期還款額-5,954,577.314 本息合計(jì)當(dāng)期還款額-5,954,577.315 本息合計(jì)當(dāng)期還款額-5,895,204.796 本息合計(jì)當(dāng)期還款額

2、-5,895,204.797 本息合計(jì)當(dāng)期還款額-5,895,204.798 本息合計(jì)當(dāng)期還款額-5,895,204.799 本息合計(jì)當(dāng)期還款額-5,895,204.7910 本息合計(jì)當(dāng)期還款額-5,895,204.7911 本息合計(jì)當(dāng)期還款額-5,895,204.7912 本息合計(jì)當(dāng)期還款額-5,895,204.7913 本息合計(jì)當(dāng)期還款額-5,895,204.7914 本息合計(jì)當(dāng)期還款額-5,895,204.7915 本息合計(jì)當(dāng)期還款額-5,895,204.7916 本息合計(jì)當(dāng)期還款額-5,895,204.7917 本息合計(jì)當(dāng)期還款額-5,895,204.7918 本息合計(jì)當(dāng)期還款額-5,

3、895,204.7919 本息合計(jì)當(dāng)期還款額-5,895,204.7920 本息合計(jì)當(dāng)期還款額-895,204.79本息合計(jì)-113,026,585.88按單利計(jì)算的名義利率4.347%每期按復(fù)利計(jì)算的實(shí)際利率2.035%年率8.3903%功能：利用這張表，可以準(zhǔn)確的測算融資租賃的實(shí)際利率，便于各借款人在各金融機(jī)構(gòu)間選擇成本較低者融資。表中數(shù)據(jù)均為舉例數(shù)據(jù)。如果考慮獲得利息的增值稅，可參考平安租賃數(shù)據(jù)。功能：利用這張表，可以準(zhǔn)確的測算融資租賃的實(shí)際利率，便于各借款人在各金融機(jī)構(gòu)間選擇成本較低者融資。表中數(shù)據(jù)均為舉例數(shù)據(jù)。如果考慮獲得利息的增值稅，可參考平安租賃數(shù)據(jù)。功能：利用這張表，可以準(zhǔn)確的測算融資租賃的實(shí)際利率，便于各借款人在各金