| 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 |
14,575.00 |
|
USD/IDR |
|
| USD/IDR |
swap poin offer |
tenor |
average |
implied |
| 2 week |
20.00 |
14 |
1.43 |
3.53% |
| 1 month |
45.00 |
31 |
1.45 |
3.59% |
| 3 month |
130.00 |
91 |
1.43 |
3.53% |
| 6 month |
260.00 |
181 |
1.44 |
3.55% |
| 12 month |
560.00 |
368 |
1.52 |
3.76% |
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2-Sep-2020 |
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