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About Interest Rate Swap

A contract to sell or buy a currency against another foreign currency at an exchange rate and a predetermined amount at the time of the transaction, while the exchange of funds is carried out within the next 2 working days after the transaction date.

At the time of maturity, it is an obligation for the party making the transaction to exchange the funds.

Interest Rate Swap (Fixed Pay)

  • Initially, customers have loans with floating interest rates on an SBI basis.
  • Customers have the view that interest rates tend to rise in the future.
  • By conducting an IRS (paying fixed and receiving floating), the customer has protected against future interest rate increases.

Interest Rate Swap (Floating)

  • Initially, customers have loans with fixed interest rates.
  • Customers have the view that interest rates tend to fall in the future.
  • By carrying out an IRS (paying for floating and receiving fixed), the customer has protected against a decline in interest rates in the future.
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PT Bank Maybank Indonesia Tbk is a Bank licensed and supervised by OJK & Bank Indonesia and LPS. PT Bank Maybank Indonesia Tbk is a guarantee participant in the LPS. The maximum deposit guarantee value per Customer per bank is IDR2 billion. To find out the applicable LPS interest rates, please CLICK HERE

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