Efek Terdaftar

XL Axiata Tbk, PT

Security name
OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI D
Issuer
XL Axiata Tbk, PT
ISIN Code
IDA0000943D7
Short Code
EXCL01DCN1
Type
Straight Bonds
Listing Date
17 Oktober 2018
Stock Exchange
IDX
Status
Active
Nominal
19,000,000,000.00
Current Amount
19,000,000,000.00
Mature Date
16 Oktober 2025
Interest/Disc Rate
10.1%
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 EXCL01DCN1 : 25250 IDR) - 10 Oct 2024 16 Oct 2024 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 10 Jul 2024 16 Jul 2024 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 10 Jan 2024 16 Jan 2024 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 10 Oct 2023 16 Oct 2023 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 11 Jul 2023 17 Jul 2023 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 11 Apr 2023 17 Apr 2023 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 10 Jan 2023 16 Jan 2023 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 11 Oct 2022 17 Oct 2022 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 12 Jul 2022 18 Jul 2022 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 11 Apr 2022 18 Apr 2022 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 11 Jan 2022 17 Jan 2022 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 12 Oct 2021 18 Oct 2021 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 12 Jul 2021 16 Jul 2021 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 12 Apr 2021 16 Apr 2021 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 12 Jan 2021 18 Jan 2021 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 12 Oct 2020 16 Oct 2020 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 10 Jul 2020 16 Jul 2020 Cancelled
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 09 Apr 2020 16 Apr 2020 Cancelled
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 10 Jan 2020 16 Jan 2020 Cancelled
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 10 Oct 2019 16 Oct 2019 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 10 Jul 2019 16 Jul 2019 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 10 Apr 2019 16 Apr 2019 Active
Interest (1000000 EXCL01DCN1 : 25250 IDR) - 10 Jan 2019 16 Jan 2019 Active
Kalender Corporate Action Kalender Corporate Action
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