Market Linked Deposit (MLD) is a
product of PT Bank Danamon Indonesia Tbk (“Bank”) in the form of a Structured Product
offered by the Bank to the Customer.
FEATURES
ILLUSTRATION
Key date (example. MLD 3
months)
MLD – One touch American Option Illustration |
|
Base Currency |
USD |
Base Value |
AUD/USD |
Reference Spot |
0.6920 |
Base line |
Reference Spot - 240bps = 0.6680 |
Tenor |
3 months |
- In case does NOT touch the lower barrier, will get Minimum Rate of Return: 0.25% p.a |
|
- In case touch the lower barrier, will get Maximum Rate of Return (= Minimum Rate of Return + Bonus): 4% p.a |
MLD – One touch American Option Illustration |
|
Base Currency |
USD |
Base Value |
AUD/USD |
Reference Spot |
0.6920 |
Base line |
Reference Spot - 240bps = 0.6680 |
Tenor |
3 months |
- In case does NOT touch the lower barrier, will get Minimum Rate of Return: 0.25% p.a |
|
- In case touch the lower barrier, will get Maximum Rate of Return (= Minimum Rate of Return + Bonus): 4% p.a |
MLD – One touch American Option Illustration |
|
Base Currency |
USD |
Base Value |
AUD/USD |
Reference Spot |
0.6920 |
Base line |
Reference Spot - 240bps = 0.6680 |
Tenor |
3 months |
- In case does NOT touch the lower barrier, will get Minimum Rate of Return: 0.25% p.a |
|
- In case touch the lower barrier, will get Maximum Rate of Return (= Minimum Rate of Return + Bonus): 4% p.a |
Scenario 1
During observation period, lowest
AUD / USD spot does not touch the lower barrier (0.6680), in this case Customer will get minimum rate of
return, which is 0.25%.
= USD 10,000 + (USD 10,000 X
0.25% X 90/365)
= USD 10,006.16 gross
= USD 10,004.93 nett
Scenario 2
During observation period,
AUD/USD spot touch the lower barrier with lowest spot rate traded at 0.6620, in this case Customer will
get maximum rate of return, which is 4%.
= USD 10,000 + (USD 10,000 X
(0.25% + 3.75% X 90/365)
= USD 10,098.63 gross
= USD 10,078.90 nett
RISK
MECHANISM
Please contact your RM or visit
nearest Bank branch for further information.
Please download here to see complete information about Market Linked Deposit (MLD)
Menara Bank Danamon Jl. HR Rasuna Said Blok C No. 10 Kelurahan Karet, Kecamatan Setiabudi Jakarta Selatan 12920, Indonesia
. |
Email: hellodanamon@danamon.co.id
The following exchange rates are subject to change without notice. For the latest Currency Info Contact the nearest Danamon branch.
Kurs per 03 June 2025 15:41:51 WIB
Currency | Buy | Sell |
---|---|---|
USDIDR |
16,155
|
16,455
|
SGDIDR |
12,537
|
12,797
|
AUDIDR |
10,409
|
10,640
|
EURIDR |
18,409
|
18,793
|
D-Point is a point reward program for all banking activities conducted by the customer. It is a loyalty program launched by Danamon to reward the customer’s loyalty.