| INDIKASI SUKU BUNGA PREMI SWAP OFFER |
| indikasi ini digunakan sebagai komponen dalam perhitungan |
| pinjaman cashcoll dengan agunan yang berbeda mata uang |
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| spot offer |
14,970.00 |
|
USD/IDR |
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| USD/IDR |
swap poin offer |
tenor |
average |
implied (p.a.) |
| 2 week |
18.60 |
14 |
1.33 |
3.19% |
| 1 month |
41.00 |
30 |
1.37 |
3.29% |
| 3 month |
127.00 |
91 |
1.40 |
3.36% |
| 6 month |
260.00 |
181 |
1.44 |
3.45% |
| 12 month |
570.00 |
365 |
1.56 |
3.76% |
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11-Sep-2020 |
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