| 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 |
14,650.00 |
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USD/IDR |
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| USD/IDR |
swap poin offer |
tenor |
average |
implied |
| 2 week |
14,670.00 |
14 |
1047.86 |
2574.94% |
| 1 month |
14,694.00 |
31 |
474.00 |
1164.78% |
| 3 month |
14,780.00 |
94 |
157.23 |
386.38% |
| 6 month |
14,910.00 |
182 |
81.92 |
201.31% |
| 12 month |
15,210.00 |
367 |
41.44 |
101.84% |
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26-Aug-2020 |
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