Efek Terdaftar

XL AXIATA Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI A
Issuer
XL AXIATA Tbk, PT
ISIN Code
IDA0001277A5
Short Code
EXCL02ACN1
Type
Straight Bonds
Listing Date
02 September 2022
Stock Exchange
IDX
Status
Active
Nominal
735,225,000,000.00
Current Amount
0.00
Mature Date
01 September 2025
Interest/Disc Rate
6.75%
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 EXCL02ACN1 : 16875 IDR) - 25 Nov 2024 02 Dec 2024 Active
Interest (1000000 EXCL02ACN1 : 16875 IDR) - 27 Aug 2024 02 Sep 2024 Active
Interest (1000000 EXCL02ACN1 : 16875 IDR) - 28 May 2024 03 Jun 2024 Active
Interest (1000000 EXCL02ACN1 : 16875 IDR) - 26 Feb 2024 01 Mar 2024 Active
Interest (1000000 EXCL02ACN1 : 16875 IDR) - 27 Nov 2023 01 Dec 2023 Active
Interest (1000000 EXCL02ACN1 : 16875 IDR) - 28 Aug 2023 01 Sep 2023 Active
Interest (1000000 EXCL02ACN1 : 16875 IDR) - 26 May 2023 05 Jun 2023 Active
Interest (1000000 EXCL02ACN1 : 16875 IDR) - 23 Feb 2023 01 Mar 2023 Active
Interest (1000000 EXCL02ACN1 : 16875 IDR) - 25 Nov 2022 01 Dec 2022 Active