Efek Terdaftar

XL Axiata Tbk, PT

Security name
SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI A
Issuer
XL Axiata Tbk, PT
ISIN Code
IDJ0000119A1
Short Code
SIEXCL02ACN2
Type
Syari`ah Bonds
Listing Date
11 Februari 2019
Stock Exchange
IDX
Status
Active
Nominal
351,000,000,000.00
Current Amount
351,000,000,000.00
Mature Date
18 Februari 2020
Interest/Disc Rate
7.9%
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
Redemption (1000000 SIEXCL02ACN2 : 1000000 IDR) - 17 Feb 2020 18 Feb 2020 Active
Interest (1000000 SIEXCL02ACN2 : 21944.44 IDR) - 12 Feb 2020 18 Feb 2020 Active
Interest (1000000 SIEXCL02ACN2 : 19750 IDR) - 04 Nov 2019 08 Nov 2019 Active
Interest (1000000 SIEXCL02ACN2 : 19750 IDR) - 02 Aug 2019 08 Aug 2019 Active
Interest (1000000 SIEXCL02ACN2 : 19750 IDR) - 02 May 2019 08 May 2019 Active