XL AXIATA Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI D
- Issuer
- XL AXIATA Tbk, PT
- ISIN Code
- IDA0001277D9
- Short Code
- EXCL02DCN1
- Type
- Straight Bonds
- Listing Date
- 02 September 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 175,005,000,000.00
- Current Amount
- 0.00
- Mature Date
- 01 September 2032
- Interest/Disc Rate
- 8.25%
- 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 EXCL02DCN1 : 20625 IDR) | - | 2024022626 Feb 2024 | 2024030101 Mar 2024 | Active |
| Interest | (1000000 EXCL02DCN1 : 20625 IDR) | - | 2023112727 Nov 2023 | 2023120101 Dec 2023 | Active |
| Interest | (1000000 EXCL02DCN1 : 20625 IDR) | - | 2023082828 Aug 2023 | 2023090101 Sep 2023 | Active |
| Interest | (1000000 EXCL02DCN1 : 20625 IDR) | - | 2023052626 May 2023 | 2023060505 Jun 2023 | Active |
| Interest | (1000000 EXCL02DCN1 : 20625 IDR) | - | 2023022323 Feb 2023 | 2023030101 Mar 2023 | Active |
| Interest | (1000000 EXCL02DCN1 : 20625 IDR) | - | 2022112525 Nov 2022 | 2022120101 Dec 2022 | Active |
