INDIKASI SUKU BUNGA PREMI SWAP OFFER 24 AGUSTUS 2020

INDIKASI SUKU BUNGA PREMI SWAP OFFER										INDIKASI SUKU BUNGA BRI SWAP DEPOSIT [MARKET]
indikasi ini digunakan sebagai komponen dalam perhitungan
pinjaman cashcoll dengan agunan yang berbeda mata uang

spot offer	14,772.00		USD/IDR		USD/CHF						USD/JPY						AUD/JPY
USD/IDR	swap poin offer	tenor	average	implied	Tenor	tenor	swap poin offer	implied rate	rate depo CHF	nett rate BSD	Tenor	tenor	swap poin offer	implied rate	rate depo JPY	nett rate BSD	Tenor	tenor	swap poin offer	implied rate	rate depo JPY	nett rate BSD
2 week	19.3	14	1.38	3.36%	kurs SPOT bid	0.9123					kurs SPOT bid	105.83					kurs SPOT bid	73.75
1 month	42.5	33	1.29	3.14%	1 month	33	-8.00	0.96%	0.00%	0.96%	1 month	33	-2.96	0.31%	0.00%	0.31%	1 month	31	-2.4180	0.38%	0.00%	0.38%
3 month	125	93	1.34	3.28%	3 month	93	-23.47	1.00%	-0.40%	0.60%	3 month	93	-10.67	0.39%	0.00%	0.39%	3 month	94	-8.5269	0.44%	0.00%	0.44%
6 month	265	184	1.44	3.51%	6 month	184	-49.63	1.06%	-0.40%	0.66%	6 month	184	-28.71	0.53%	0.00%	0.53%	6 month	186	-23.7494	0.62%	0.00%	0.62%
12 month	570	365	1.56	3.81%
Last Update :
	24-Aug-2020				EUR/USD						AUD/USD
					Tenor	tenor	swap poin bid	implied rate	rate depo EUR	nett rate BSD	Tenor	tenor	swap poin bid	implied rate	rate depo AUD	nett rate BSD