Efek Terdaftar

XL Axiata Tbk, PT

Security name
SUKUK IJARAH BKLJT I XL AXIATA THP I TH2015 SERI D
Issuer
XL Axiata Tbk, PT
ISIN Code
IDJ0000072D6
Short Code
SIEXCL01DCN1
Type
Syari`ah Bonds
Listing Date
03 Desember 2015
Stock Exchange
IDX
Status
Active
Nominal
425,000,000,000.00
Current Amount
425,000,000,000.00
Mature Date
02 Desember 2022
Interest/Disc Rate
11%
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 (425000000000 SIEXCL01DCN1 : 11687500000 IDR) - 27 Aug 2021 02 Sep 2021 Active
Interest (425000000000 SIEXCL01DCN1 : 11687500000 IDR) - 25 May 2021 02 Jun 2021 Active
Interest (425000000000 SIEXCL01DCN1 : 11687500000 IDR) - 24 Feb 2021 02 Mar 2021 Active
Interest (425000000000 SIEXCL01DCN1 : 11687500000 IDR) - 26 Nov 2020 02 Dec 2020 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 27 Aug 2020 02 Sep 2020 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 26 May 2020 02 Jun 2020 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 25 Feb 2020 02 Mar 2020 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 26 Nov 2019 02 Dec 2019 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 27 Aug 2019 02 Sep 2019 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 26 Feb 2019 04 Mar 2019 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 27 Nov 2018 03 Dec 2018 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 28 Aug 2018 03 Sep 2018 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 25 May 2018 04 Jun 2018 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 26 Feb 2018 02 Mar 2018 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 27 Nov 2017 04 Dec 2017 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 26 May 2017 02 Jun 2017 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 24 Feb 2017 02 Mar 2017 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 28 Nov 2016 02 Dec 2016 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 29 Aug 2016 02 Sep 2016 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 27 May 2016 02 Jun 2016 Active
Interest (1000000 SIEXCL01DCN1 : 27500 IDR) - 25 Feb 2016 02 Mar 2016 Active