Product Detail

Code

SIEXCL02CCN2

Name

Sukuk Ijarah Berkelanjutan II XL Axiata Tahap II Tahun 2019 Seri C

Sector

-

Type

C


Currency

IDR

Rating

AAA(idn)

Price Bid

100.37%

Price Sell

0%

Coupon

0%

Current Yield

9.12%

TTM

0.11%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.25%

Originated Amount

138B

Outstanding Amount

138B


Issuer

EXCL

Issue Date

07 Feb 2019

Listing Date

10 Feb 2019

Mature Date

07 Feb 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024