Product Detail
Code
SIEXCL01DCN2
Name
Sukuk Ijarah Berkelanjutan I XL Axiata Tahap II Tahun 2017 Seri D
Sector
TELECOMUNICATION
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
99.96%Price Sell
0%Coupon
0%Current Yield
9.01%TTM
0.33%YTM Bid
0.08%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.1%Originated Amount
260B
Outstanding Amount
260B
Issuer
EXCL
Issue Date
27 Apr 2017
Listing Date
01 May 2017
Mature Date
27 Apr 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024