Efek Terdaftar

XL Axiata Tbk, PT

Security name
SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR D
Issuer
XL Axiata Tbk, PT
ISIN Code
IDJ0000088D2
Short Code
SIEXCL01DCN2
Type
Syari`ah Bonds
Listing Date
02 Mei 2017
Stock Exchange
IDX
Status
Active
Nominal
260,000,000,000.00
Current Amount
260,000,000,000.00
Mature Date
28 April 2024
Interest/Disc Rate
9.1%
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 (260000000000 SIEXCL01DCN2 : 5915000000 IDR) - 22 Oct 2021 28 Oct 2021 Active
Interest (260000000000 SIEXCL01DCN2 : 5915000000 IDR) - 22 Jul 2021 28 Jul 2021 Active
Interest (260000000000 SIEXCL01DCN2 : 5915000000 IDR) - 22 Apr 2021 28 Apr 2021 Active
Interest (260000000000 SIEXCL01DCN2 : 5915000000 IDR) - 22 Jan 2021 28 Jan 2021 Active
Interest (260000000000 SIEXCL01DCN2 : 5915000000 IDR) - 22 Oct 2020 02 Nov 2020 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 22 Jul 2020 28 Jul 2020 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 22 Apr 2020 28 Apr 2020 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 22 Jan 2020 28 Jan 2020 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 22 Oct 2019 28 Oct 2019 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 23 Jul 2019 29 Jul 2019 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 23 Apr 2019 29 Apr 2019 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 22 Jan 2019 28 Jan 2019 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 23 Oct 2018 29 Oct 2018 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 24 Jul 2018 30 Jul 2018 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 24 Apr 2018 30 Apr 2018 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 23 Jan 2018 29 Jan 2018 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 24 Oct 2017 30 Oct 2017 Active
Interest (1000000 SIEXCL01DCN2 : 22750 IDR) - 24 Jul 2017 28 Jul 2017 Active