Product Detail
Code
EXCL01DCN1
Name
OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI D
Sector
TELECOMUNICATION
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
102.18%Price Sell
0%Coupon
0%Current Yield
9.79%TTM
0.93%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
10.1%Originated Amount
19B
Outstanding Amount
19B
Issuer
EXCL
Issue Date
15 Oct 2018
Listing Date
16 Oct 2018
Mature Date
15 Oct 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024