Період,
n |
Процентна ставка |
1 % |
2 % |
3 % |
4 % |
5 % |
6 % |
7 % |
8 % |
9 % |
1
2
3
4
5 |
1.0100 1.0201 1.0303 1.0406 1.0510 |
1.0200 1.0404 1.0612 1.0824 1.1041 |
1.0300 1.0609 1.0927 1.1255 1.1593 |
1.0400 1.0816 1.1249 1.1699 1.2167 |
1.0500 1.1025 1.1576 1.2155 1.2763 |
1.0600 1.1236 1.1910 1.2625 1.3382 |
1.0700 1.1449 1.2250 1.3108 1.4026 |
1.0800 1.1664 1.2597 1.3605 1.4693 |
1.0900 1.1881 1.2950 1.4116 1.5386 |
6
7
8
9
10 |
1.0615 1.0721 1.0829 1.0937 1.1046 |
1.1262 1.1487 1.1717 1.1951 1.2190 |
1.1941 1.2299 1.2668 1.3048 1.3439 |
1.2653 1.3159 1.3686 1.4233 1.4802 |
1.3401 1.4071 1.4775 1.5513 1.6289 |
1.4185 1.5036 1.5938 1.6895 1.7908 |
1.5007 1.6058 1.7182 1.8385 1.9672 |
1.5869 1.7138 1.8509 1.9990 2.1589 |
1.6771 1.8280 1.9926 2.1719 2.3674 |
11
12
13
14
15 |
1.1157 1.1268 1.1381 1.1495 1.1610 |
1.2434 1.2682 1.2936 1.3195 1.3459 |
1.3842 1.4258 1.4685 1.5126 1.5580 |
1.5395 1.6010 1.6651 1.7317 1.8009 |
1.7103 1.7959 1.8856 1.9799 2.0789 |
1.8983 2.0122 2.1329 2.2609 2.3966 |
2.1049 2.2522 2.4098 2.5785 2.7590 |
2.3316 2.5182 2.7196 2.9372 3.1722 |
2.5804 2.8127 3.0658 3.3417 3.6425 |
16
17
18
19
20 |
1.1726 1.1843 1.1961 1.2081 1.2202 |
1.3728 1.4002 1.4282 1.4568 1.4859 |
1.6047 1.6528 1.7024 1.7535 1.8061 |
1.8730 1.9479 2.0258 2.1068 2.1911 |
2.1829 2.2920 2.4066 2.5270 2.6533 |
2.5404 2.6928 2.8543 3.0256 3.2071 |
2.9522 3.1588 3.3799 3.6165 3.8697 |
3.4259 3.7000 3.9960 4.3157 4.6610 |
3.9703 4.3276 4.7171 5.1417 5.6044 |
21
22
23
24
25 |
1.2324 1.2447 1.2572 1.2697 1.2824 |
1.5157 1.5460 1.5769 1.6084 1.6406 |
1.8603 1.9161 1.9736 2.0328 2.0938 |
2.2788 2.3699 2.4647 2.5633 2.6658 |
2.7860 2.9253 3.0715 3.2251 3.3864 |
3.3996 3.6035 3.8197 4.0489 4.2919 |
4.1406 4.4304 4.7405 5.0724 5.4274 |
5.0338 5.4365 5.8715 6.3412 6.8485 |
6.1088 6.6586 7.2579 7.9111 8.6231 |
26
27
28
29
30 |
12953 1.3082 1.3213 1.3345 1.3478 |
1.6734 1.7069 1.7410 1.7758 1.8114 |
2.1566 2.2213 2.2879 2.3566 2.4273 |
2.7725 2.8834 2.9987 3.1187 3.2434 |
3.5557 3.7335 3.9201 4.1161 4.3219 |
4.5494 4.8223 5.1117 5.4184 5.7435 |
5.8074 6.2139 6.6488 7.1143 7.6123 |
7.3964 7.9881 8.6271 9.3173 10.063 |
9.3992 10.245 11.167 12.172 13.268 |
40
50
60 |
1.4889 1.6446 1.8167 |
2.2080 2.6916 3.2810 |
3.2620 4.3839 5.8916 |
4.8010 7.1067 10.520 |
7.0400 11.467 18.679 |
10.286 18.420 32.988 |
14.974 29.457 57.946 |
21.725 46.902 101.26 |
31.409 74.358 176.03 |
Процентна ставка |
10 % |
12 % |
14 % |
15 % |
16 % |
18 % |
20 % |
24 % |
28 % |
32 % |
36 % |
1.1000 1.2100 1.3310 1.4641 1.6105 |
1.1200 1.2544 1.4049 1.5735 1.7623 |
1.1400 1.2996 1.4815 1.6890 1.9254 |
1.1500 1.3225 1.5209 1.7490 2.0114 |
1.1600 1.3456 1.5609 1.8106 2.1003 |
1.1800 1.3924 1.6430 1.9388 2.2878 |
1.2000 1.4400 1.7280 2.0736 2.4883 |
1.2400 1.5376 1.9066 2.3642 2.9316 |
1.2800 1.6384 2.0972 2.6844 3.4360 |
1.3200 1.7424 2.3000 3.0360 4.0075 |
1.3600 1.8496 2.5155 3.4210 4.6526 |
1.7716 1.9487 2.1436 2.3579 2.5937 |
1.9738 2.2107 2.4760 2.7731 3.1058 |
2.1950 2.5023 2.8526 3.2519 3.7072 |
2.3131 2.6600 3.0590 3.5179 4.0456 |
2.4364 2.8262 3.2784 3.8030 4.4114 |
2.6996 3.1855 3.7589 4.4355 5.2338 |
2.9860 3.5832 4.2998 5.1598 6.1917 |
3.6352 4.5077 5.5895 6.9310 8.5944 |
4.3980 5.6295 7.2058 9.2234 11.806 |
5.2899 6.9826 9.2170 12.166 16.060 |
6.3275 8.6054 11.703 15.917 21.647 |
2.8531 3.1384 3.4523 3.7975 4.1772 |
3.4785 3.8960 4.3635 4.8871 5.4736 |
4.2262 4.8179 5.4924 6.2613 7.1379 |
4.6524 5.3503 6.1528 7.0757 8.1371 |
5.1173 5.9360 6.8858 7.9875 9.2655 |
6.1759 7.2876 8.5994 10.147 11.974 |
7.4301 8.9161 10.699 12.839 15.407 |
10.657 13.215 16.386 20.319 25.196 |
15.112 19.343 24.759 31.691 40.565 |
21.199 27.983 36.937 48.757 64.359 |
29.439 40.037 54.451 74.053 100.71 |
4.5950 5.0545 5.5599 6.1159 6.7275 |
6.1304 6.8660 7.6900 8.6128 9.6463 |
8.1372 9.2765 10.575 12.056 13.743 |
9.3576 10.761 12.375 14.232 16.367 |
10.748 12.468 14.463 16.777 19.461 |
14.129 16.672 19.673 23.214 27.393 |
18.488 22.186 26.623 31.948 38.338 |
31.243 38.741 48.039 59.568 73.864 |
51.923 66.461 85.071 108.89 139.38 |
84.954 112.14 148.02 195.39 257.92 |
136.97 186.28 253.34 344.54 468.57 |
7.4002 8.1403 8.9543 9,8497 10.835 |
10.804 12.100 13.552 15.179 17.000 |
15.668 17.861 20.362 23.212 26.462 |
18.822 21.645 24.891 28.625 32.919 |
22.574 26.186 30.376 35.236 40.874 |
32.324 38.142 45.008 53.109 62.669 |
46.005 55.206 66.247 79.497 95.396 |
91.592 113.57 140.83 74.63 216.54 |
178.41 228.36 292.30 374.14 478.90 |
340.45 449.39 593.20 783.02 1033.6 |
637.26 866.67 1178.7 1603.0 2180.1 |
11.918 13.110 14.421 15.863 17.449 |
19.040 21325 23.884 26.750 29.960 |
30.167 34.390 39.204 44.693 50.950 |
37.857 43.535 50.066 57.575 66.212 |
47.414 55.000 63.800 74.009 85.850 |
73.949 87.260 102.97 121.50 143.37 |
114.48 137.37 164.84 197.81 237.38 |
268.51 332.95 412.86 511.95 634.82 |
613.00 784.64 1004.3 1285.6 1645.5 |
1364.3 1800.9 2377.2 3137.9 4142.1 |
2964.9 4032.3 5483.9 7458.1 10143. |
45.259 117.39 304.48 |
93.051 289.00 897.60 |
188.88 700.23 2595.9 |
267.86 1083.7 4384.0 |
378.72 1670.7 7370.2 |
750.38 3927.4 20555. |
1469.8 9100.4 56348. |
5455.9 46890.
* |
19427.
*
* |
66521.
*
* |
*
*
* |
Період, n |
Ставка дисконту |
1 % |
2 % |
3 % |
4 % |
5 % |
6 % |
7 % |
8 % |
9 % |
1
2
3
4
5 |
.9901
.9803
.9706
.9610
.9515 |
.9804
.9612
.9423
.9238
.9057 |
.9709
.9426
.9151
.8885
.8626 |
.9615
.9246
.8890
.8548
.8219 |
.9524
.9070
.8638
.8227
.7835 |
.9434
.8900
.8396
.7921
.7473 |
.9346
.8734
.8163
.7629
.7130 |
.9259
.8573
.7938
.7350
.6806 |
.9174
.8417
.7722
.7084
.6499 |
6
7
8
9
10 |
.9420
.9327
.9235
.9143
.9053 |
.8880
.8706
.8535
.8368
.8203 |
.8375
.8131
.7894
.7664
.7441 |
.7903
.7599
.7307
.7026
.6756 |
.7462
.7107
.6768
.6446
.6139 |
.7050
.6651
.6274
.5919
.5584 |
.6663
.6227
.5820
.5439
.5083 |
.6302
.5835
.5403
.5002
.4632 |
.5963
.5470
.5019
.4604
.4224 |
11
12
13
14
15 |
.8963
.8874
.8787
.8700
.8613 |
.8043
.7885
.7730
.7579
.7430 |
.7224
.7014
.6810
.6611
.6419 |
.6496
.6246
.6006
.5775
.5553 |
.5847
.5568
.5303
.5051
.4810 |
.5268
.4970
.4688
.4423
.4173 |
.4751
.4440
.4150
.3878
.3624 |
.4289
.3971
.3677
.3405
.3152 |
.3875
.3555
.3262
.2992
.2745 |
16
17
18
19
20 |
.8528
.8444
.8360
.8277
.8195 |
.7284
.7142
.7002
.6864
.6730 |
.6232
.6050
.5874
.5703
.5537 |
.5339
.5134
.4936
.4746
.4564 |
.4581
.4363
.4155
.3957
.3769 |
.3936
.3714
.3503
.3305
.3118 |
.3387
.3166
.2959
.2765
.2584 |
.2919
.2703
.2502
.2317
.2145 |
.2519
.2311
.2120
.1945
.1784 |
21
22
23
24
25 |
.8114
.8034
.7954
.7876
.7798 |
.6598
.6468
.6342
.6217
.6095 |
.5375
.5219
.5067
.4919
4776 |
.4388
.4220
.4057
.3901
.3751 |
.3589
.3418
.3256
.3101
.2953 |
.2942
.2775
.2618
.2470
.2330 |
.2415
.2257
.2109
.1971
.1842 |
.1987
.1839
.1703
.1577
.1460 |
.1637
.1502
.1378
.1264
.1160 |
26
27
28
29
30 |
.7720
.7644
.7568
7493
.7419 |
.5976
.5859
.5744
.5631
.5521 |
.4637
.4502
.4371
.4243
.4120 |
.3607
.3468
.3335
.3207
.3083 |
.2812
.2678
.2551
.2429
.2314 |
.2198
.2074
.1956
.1846
.1741 |
.1722
.1609
.1504
.1406
.1314 |
.1352
.1252
.1159
.1073
.0994 |
.1064
.0976
.0895
.0822
.0754 |
35
40
45
50
55 |
.7059
.6717
.6391
.6080
.5785 |
.5000
.4529
.4102
.3715
.3365 |
.3554
.3066
.2644
.2281
.1968 |
.2534
.2083
.1712
.1407
.1157 |
.1813
.1420
.1113
.0872
.0683 |
.1301
.0972
.0727
.0543
.0406 |
.0937
.0668
.0476
.0339
.0242 |
.0676
.0460
.0313
.0213
.0145 |
.0490
.0318
.0207
.0134
.0087 |
Ставка дисконту |
10 % |
12 % |
14 % |
15 % |
16 % |
18 % |
20 % |
24 % |
28 % |
32 % |
36 % |
.9091
.8264
.7513
.6830
.6209 |
.8929
.7972
.7118
.6355
.5674 |
.8772
.7695
.6750
.5921
.5194 |
.8696
.7561
.6575
.5718
.4972 |
.8621
.7432
.6407
.5523
.4761 |
.8475
.7182
.6086
.5158
.4371 |
.8333
.6944
.5787
.4823
.4019 |
.8065
.6504
.5245
.4230
.3411 |
.7813
.6104
.4768
.3725
.2910 |
.7576
.5739
.4348
.3294
.2495 |
.7353
.5407
.3975
.2923
.2149 |
.5645
.5132
.4665
.4241
.3855 |
.5066
.4523
.4039
.3606
.3220 |
.4556
.3996
.3506
.3075
.2697 |
.4323
.3759
.3269
.2843
.2472 |
.4104
.3538
.3050
.2630
.2267 |
.3704
.3139
.2660
.2255
.1911 |
.3349
.2791
.2326
.1938
.1615 |
.2751
.2218
.1789
.1443
.1164 |
.2274
.1776
.1388
.1084
.0847 |
.1890
.1432
.1085
.0822
.0623 |
.1580
.1162
.0854
.0628
.0462 |
.3505
.3186
.2897
.2633
.2394 |
.2875
.2567
.2292
.2046
.1827 |
.2366
.2076
.1821
.1597
.1401 |
.2149
.1869
.1625
.1413
.1229 |
.1954
.1685
.1452
.1252
.1079 |
.1619
.1372
.1163
.0985
.0835 |
.1346
.1122
.0935
.0779
.0649 |
.0938
.0757
.0610
.0492
.0397 |
.0662
.0517
.0404
.0316
.0247 |
.0472
.0357
.0271
.0205
.0155 |
.0340
.0250
.0184
.0135
.0099 |
.2176
.1978
.1799
.1635
.1486 |
.1631
.1456
.1300
.1161
.1037 |
.1229
.1078
.0946
.0829
.0728 |
.1069
.0929
.0808
.0703
.0611 |
.0930
.0802
.0691
.0596
.0514 |
.0708
.0600
.0508
.0431
.0365 |
.0541
.0451
.0376
.0313
.0261 |
.0329
.0258
.0208
.0168
.0135 |
.0193
.0150
.0118
.0092
0072 |
.0118
.0089
.0068
.0051
.0039 |
.0073
.0054
.0039
.0029
.0021 |
.1351
.1228
.1117
.1015
.0923 |
.0926
.0826
.0738
.0659
.0588 |
.0638
.0560
.0491
.0431
.0378 |
.0531
.0462
.0402
.0349
.0304 |
.0443
.0382
.0329
.0284
.0245 |
.0309
.0262
.0222
.0188
.0160 |
.0217
.0181
.0151
.0126
.0105 |
.0109
.0088
.0071
.0057
.0046 |
.0056
.0044
.0034
.0027
.0021 |
.0029
.0022
.0017
.0013
.0010 |
.0016
.0012
.0008
.0006
.0005 |
.0839
.0763
.0693
.0630
.0573 |
.0525
.0469
.0419
.0374
.0334 |
.0331
.0291
.0255
.0224
.0196 |
.0264
.0230
.0200
.0174
.0151 |
.0211
.0182
.0157
.0135
.0116 |
.0135
.0115
.0097
.0082
.0070 |
.0087
.0073
.0061
.0051
.0042 |
.0037
.0030
.0024
.0020
.0016 |
.0016
.0013
.0010
.0008
.0006 |
.0007
.0006
.0004
.0003
.0002 |
.0003
.0002
.0002
.0001
.0001 |
.0356
.0221
.0137
.0085
.0053 |
.0189
.0107
.0061
.0035
.0020 |
.0102
.0053
.0027
.0014
.0007 |
.0075
.0037
.0019
.0009
.0005 |
.0055
.0026
.0013
.0006
.0003 |
.0030
.0013
.0006
.0003
.0001 |
.0017
.0007
.0003
.0001
* |
.0005
.0002
.0001
*
* |
.0002
.0001
*
*
* |
.0001
*
*
*
* |
*
*
*
*
* |