Efek Terdaftar

XL Axiata Tbk, PT

Security name
OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI D
Issuer
XL Axiata Tbk, PT
ISIN Code
IDA0000960D1
Short Code
EXCL01DCN2
Type
Straight Bonds
Listing Date
11 Februari 2019
Stock Exchange
IDX
Status
Active
Nominal
93,000,000,000.00
Current Amount
93,000,000,000.00
Mature Date
08 Februari 2029
Interest/Disc Rate
10%
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 EXCL01DCN2 : 25000 IDR) - 04 Nov 2024 08 Nov 2024 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 Aug 2024 08 Aug 2024 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 May 2024 08 May 2024 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 Nov 2023 08 Nov 2023 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 Aug 2023 08 Aug 2023 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 May 2023 08 May 2023 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 Feb 2023 08 Feb 2023 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 Nov 2022 08 Nov 2022 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 Aug 2022 08 Aug 2022 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 25 Apr 2022 09 May 2022 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 Feb 2022 08 Feb 2022 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 Nov 2021 08 Nov 2021 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 03 Aug 2021 09 Aug 2021 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 04 May 2021 10 May 2021 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 Feb 2021 08 Feb 2021 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 03 Nov 2020 09 Nov 2020 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 04 Aug 2020 10 Aug 2020 Cancelled
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 30 Apr 2020 08 May 2020 Cancelled
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 04 Feb 2020 10 Feb 2020 Cancelled
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 04 Nov 2019 08 Nov 2019 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 Aug 2019 08 Aug 2019 Active
Interest (1000000 EXCL01DCN2 : 25000 IDR) - 02 May 2019 08 May 2019 Active