| INDIKASI SUKU BUNGA PREMI SWAP OFFER |
| indikasi ini digunakan sebagai komponen dalam perhitungan |
| pinjaman cashcoll dengan agunan yang berbeda mata uang |
| |
|
|
|
|
| spot offer |
14,970.00 |
|
USD/IDR |
|
| USD/IDR |
swap poin offer |
tenor |
average |
implied (p.a.) |
| 2 week |
4.20 |
14 |
0.30 |
0.72% |
| 1 month |
8.80 |
32 |
0.28 |
0.66% |
| 3 month |
29.00 |
92 |
0.32 |
0.76% |
| 6 month |
75.00 |
186 |
0.40 |
0.97% |
| 12 month |
135.00 |
365 |
0.37 |
0.89% |
|
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| |
5-Jul-2022 |
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