Product Detail

Code

SIEXCL01ECN2

Name

Sukuk Ijarah Berkelanjutan I XL Axiata Tahap II Tahun 2017 Seri E

Sector

TELECOMUNICATION

Type

C


Currency

IDR

Rating

AAA(idn)

Price Bid

102.98%

Price Sell

0%

Coupon

0%

Current Yield

9.04%

TTM

2.47%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.4%

Originated Amount

336B

Outstanding Amount

336B


Issuer

EXCL

Issue Date

27 Apr 2017

Listing Date

01 May 2017

Mature Date

27 Apr 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024