Efek Terdaftar

XL Axiata Tbk, PT

Security name
SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR E
Issuer
XL Axiata Tbk, PT
ISIN Code
IDJ0000088E0
Short Code
SIEXCL01ECN2
Type
Syari`ah Bonds
Listing Date
May 02, 2017
Stock Exchange
IDX
Status
Active
Nominal
336,000,000,000.00
Current Amount
336,000,000,000.00
Mature Date
April 28, 2027
Interest/Disc Rate
9.4%
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 (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Apr 2025 28 Apr 2025 Active
Proxy Voting   - 25 Feb 2025 03 Mar 2025 Active
Proxy Voting   - 04 Feb 2025 10 Feb 2025 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 21 Jan 2025 30 Jan 2025 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Oct 2024 28 Oct 2024 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 23 Jul 2024 29 Jul 2024 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 23 Apr 2024 29 Apr 2024 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 23 Jan 2024 29 Jan 2024 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 24 Oct 2023 30 Oct 2023 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 24 Jul 2023 28 Jul 2023 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 17 Apr 2023 28 Apr 2023 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 24 Jan 2023 30 Jan 2023 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 24 Oct 2022 28 Oct 2022 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Jul 2022 28 Jul 2022 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Apr 2022 28 Apr 2022 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 24 Jan 2022 28 Jan 2022 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Oct 2021 28 Oct 2021 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Jul 2021 28 Jul 2021 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Apr 2021 28 Apr 2021 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Jan 2021 28 Jan 2021 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Oct 2020 02 Nov 2020 Active
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Jul 2020 28 Jul 2020 Cancelled
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Apr 2020 28 Apr 2020 Cancelled
Interest (336000000000 SIEXCL01ECN2 : 7896000000 IDR) - 22 Jan 2020 28 Jan 2020 Cancelled
Interest (1000000 SIEXCL01ECN2 : 23500 IDR) - 22 Oct 2019 28 Oct 2019 Active
Interest (1000000 SIEXCL01ECN2 : 23500 IDR) - 23 Jul 2019 29 Jul 2019 Active
Interest (1000000 SIEXCL01ECN2 : 23500 IDR) - 23 Apr 2019 29 Apr 2019 Active
Interest (1000000 SIEXCL01ECN2 : 23500 IDR) - 22 Jan 2019 28 Jan 2019 Active
Interest (1000000 SIEXCL01ECN2 : 23500 IDR) - 23 Oct 2018 29 Oct 2018 Active
Interest (1000000 SIEXCL01ECN2 : 23500 IDR) - 24 Jul 2018 30 Jul 2018 Active
Interest (1000000 SIEXCL01ECN2 : 23500 IDR) - 24 Apr 2018 30 Apr 2018 Active
Interest (1000000 SIEXCL01ECN2 : 23500 IDR) - 23 Jan 2018 29 Jan 2018 Active
Interest (1000000 SIEXCL01ECN2 : 23500 IDR) - 24 Oct 2017 30 Oct 2017 Active
Interest (1000000 SIEXCL01ECN2 : 23500 IDR) - 24 Jul 2017 28 Jul 2017 Active
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