| 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 |
14,210.00 |
|
USD/IDR |
|
|
| USD/IDR |
swap poin offer |
tenor |
average |
implied |
|
| 2 week |
24 |
14 |
1.71 |
4.34% |
|
| 1 month |
52 |
32 |
1.63 |
4.12% |
|
| 3 month |
155 |
92 |
1.68 |
4.27% |
|
| 6 month |
310 |
181 |
1.71 |
4.34% |
|
| 12 month |
660 |
365 |
1.81 |
4.58% |
|
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| |
24-Jun-2020 |
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