| INDIKASI SUKU BUNGA PREMI SWAP OFFER |
| indikasi ini digunakan sebagai komponen dalam perhitungan |
| pinjaman cashcoll dengan agunan yang berbeda mata uang |
| |
|
|
|
|
| spot offer |
14,505.00 |
|
USD/IDR |
|
| USD/IDR |
swap poin offer |
tenor |
average |
implied (p.a.) |
| 2 week |
14,522.30 |
15 |
968.15 |
2402.86% |
| 1 month |
14,541.00 |
31 |
469.06 |
1164.17% |
| 3 month |
14,615.00 |
92 |
158.86 |
394.27% |
| 6 month |
14,725.00 |
184 |
80.03 |
198.62% |
| 12 month |
15,015.00 |
365 |
41.14 |
102.10% |
|
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|
|
|
|
| |
2-Jul-2021 |
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