| INDIKASI SUKU BUNGA PREMI SWAP OFFER |
| indikasi ini digunakan sebagai komponen dalam perhitungan |
| pinjaman cashcoll dengan agunan yang berbeda mata uang |
| |
|
|
|
|
| spot offer |
14,830.00 |
|
USD/IDR |
|
| USD/IDR |
swap poin offer |
tenor |
average |
implied (p.a.) |
| 2 week |
6.50 |
14 |
0.46 |
1.13% |
| 1 month |
11.50 |
30 |
0.38 |
0.93% |
| 3 month |
35.00 |
92 |
0.38 |
0.92% |
| 6 month |
55.00 |
183 |
0.30 |
0.73% |
| 12 month |
150.00 |
365 |
0.41 |
1.00% |
|
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|
|
|
|
| |
17-Jun-2022 |
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