Efek Terdaftar

XL Axiata Tbk, PT

Security name
SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP II TAHUN 2019 SERI E
Issuer
XL Axiata Tbk, PT
ISIN Code
IDJ0000119E3
Short Code
SIEXCL02ECN2
Type
Syari`ah Bonds
Listing Date
11 Februari 2019
Stock Exchange
IDX
Status
Active
Nominal
26,000,000,000.00
Current Amount
26,000,000,000.00
Mature Date
08 Februari 2029
Interest/Disc Rate
10%
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 (26000000000 SIEXCL02ECN2 : 650000000 IDR) - 02 Nov 2021 08 Nov 2021 Active
Interest (26000000000 SIEXCL02ECN2 : 650000000 IDR) - 03 Aug 2021 09 Aug 2021 Active
Interest (26000000000 SIEXCL02ECN2 : 650000000 IDR) - 04 May 2021 10 May 2021 Active
Interest (26000000000 SIEXCL02ECN2 : 650000000 IDR) - 02 Feb 2021 08 Feb 2021 Active
Interest (26000000000 SIEXCL02ECN2 : 650000000 IDR) - 03 Nov 2020 09 Nov 2020 Active
Interest (1000000 SIEXCL02ECN2 : 25000 IDR) - 04 Aug 2020 10 Aug 2020 Active
Interest (1000000 SIEXCL02ECN2 : 25000 IDR) - 30 Apr 2020 08 May 2020 Active
Interest (1000000 SIEXCL02ECN2 : 25000 IDR) - 04 Feb 2020 10 Feb 2020 Active
Interest (1000000 SIEXCL02ECN2 : 25000 IDR) - 04 Nov 2019 08 Nov 2019 Active
Interest (1000000 SIEXCL02ECN2 : 25000 IDR) - 02 Aug 2019 08 Aug 2019 Active
Interest (1000000 SIEXCL02ECN2 : 25000 IDR) - 02 May 2019 08 May 2019 Active