Efek Terdaftar

XL Axiata Tbk, PT

Security name
OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI C
Issuer
XL Axiata Tbk, PT
ISIN Code
IDA0000960C3
Short Code
EXCL01CCN2
Type
Straight Bonds
Listing Date
February 11, 2019
Stock Exchange
IDX
Status
Active
Nominal
40,000,000,000.00
Current Amount
40,000,000,000.00
Mature Date
February 08, 2024
Interest/Disc Rate
9.25%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
TELECOMUNICATION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 EXCL01CCN2 : 23125 IDR) - 02 Feb 2021 08 Feb 2021 Active
Interest (1000000 EXCL01CCN2 : 23125 IDR) - 03 Nov 2020 09 Nov 2020 Active
Interest (1000000 EXCL01CCN2 : 23125 IDR) - 04 Aug 2020 10 Aug 2020 Active
Interest (1000000 EXCL01CCN2 : 23125 IDR) - 30 Apr 2020 08 May 2020 Active
Interest (1000000 EXCL01CCN2 : 23125 IDR) - 04 Feb 2020 10 Feb 2020 Active
Interest (1000000 EXCL01CCN2 : 23125 IDR) - 04 Nov 2019 08 Nov 2019 Active
Interest (1000000 EXCL01CCN2 : 23125 IDR) - 02 Aug 2019 08 Aug 2019 Active
Interest (1000000 EXCL01CCN2 : 23125 IDR) - 02 May 2019 08 May 2019 Active