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Interest Rate Derivative

Manage business risk through hedging for principal and interest exchange

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Alternative Hedging Instrument

Hedging Alternative for Protection Against Exchange Rate Fluctuations

Anticipate Exchange Rate and Interest Rate Volatility

Exchange Rates and Interest Rates Remain Under Control

Flexible Payment Schedule

Flexible Payment Schedule Arrangement According to Business Needs

    Product Information Summary

Interest Rate Derivative

Cross Currency Swap
Cross Currency Swap

Cross Currency Swap

Interest Rate Swap
Interest Rate Swap

Interest Rate Swap

Interest Rate Option - CAP
Interest Rate Option - CAP

Interest Rate Option - CAP

Facilitate business transactions anytime, anywhere with OCBC Business

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Facilitate business transactions
anytime, anywhere with OCBC Business

See the advantages

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PT Bank OCBC NISP Tbk is licensed and supervised by the Indonesian Financial Services Authority & Bank Indonesia, and is a guaranteed member of Indonesia Deposit Insurance Corporation (LPS). The maximum deposit value guaranteed by LPS per customer per bank is IDR 2 billion. To check the LPS Guarantee Interest Rate, click here.