Product Detail

Code

EXCL01ECN1

Name

OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2018 SERI E

Sector

TELECOMUNICATION

Type

C


Currency

IDR

Rating

AAA(idn)

Price Bid

109.81%

Price Sell

0%

Coupon

0%

Current Yield

9.29%

TTM

3.93%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

10.3%

Originated Amount

72B

Outstanding Amount

72B


Issuer

EXCL

Issue Date

15 Oct 2018

Listing Date

16 Oct 2018

Mature Date

15 Oct 2028

Settlement Date

Invalid Date

Updated At

10 Nov 2024