| 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 |
14,440.00 |
|
USD/IDR |
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| USD/IDR |
swap poin offer |
tenor |
average |
implied (p.a.) |
| 2 week |
20.00 |
14 |
1.43 |
3.56% |
| 1 month |
44.00 |
31 |
1.42 |
3.54% |
| 3 month |
130.00 |
93 |
1.40 |
3.48% |
| 6 month |
260.00 |
184 |
1.41 |
3.52% |
| 12 month |
540.00 |
365 |
1.48 |
3.69% |
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6-May-2021 |
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