Forward Funding Calculator — CIMB Niaga Treasury

Treasury & Capital Market

Treasury EBB Sales

Forward Funding Calculator

Implied return is indicative · Last updated: 02-Jun-2026 · Please ask swap trader for the latest swap points

IDR Placement
JPY/IDR

USD Placement
USD/JPY

Summary Table
IDR & USD

01 Placement Details

Notional (IDR)

IDR

IDR 1,000,000,000

Spot Rate

JPY/IDR

Tenor Bucket

< 1 Month

1 Month

2 Month

3 Month

6 Month

Maturity Date

02 Dates & Swap Info

Transaction Date

02-Jun-2026

Tuesday

Value Date (TOM)

03-Jun-2026

Wednesday

Maturity Date

—

Tenor

—

calendar days

Bank (Cost)

Spot Rate

—

Bank Swap Pts

—

Bank Fwd Rate

—

03 Calculation Results

Bank spread % p.a. adjust as needed

Bank Cost Implied Yield

—

p.a.

Customer Yield

p.a.

IDR Notional

—

customer placement

JPY Converted

—

at TOM (spot) rate

IDR at Maturity

—

JPY × customer fwd rate

Customer Gain (IDR)

—

at maturity − notional

Customer Swap Details

Spot Rate

—

Cust Swap Pts

—

Cust Fwd Rate

—

Bank Margin (IDR)

—

Margin p.a.

—

04 Implied Yield Curve · All Tenors

x-axis: tenor (days) · y-axis: bank implied yield p.a. (%)

IDR Placement · JPY/IDR · Notional IDR 1,000,000,000

Tenor Bucket	Maturity Date	Days	Bank Yield	Cust Yield	Cust Income (IDR)

USD Placement · USD/JPY · Notional USD 100,000

Tenor Bucket	Maturity Date	Days	Bank Yield	Cust Yield	Cust Income (USD)