Product Detail
Code
SIEXCL02DCN1
Name
Sukuk Ijarah Berkelanjutan II XL Axiata Tahap I Tahun 2018 Seri D
Sector
-
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
102.1%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
34B
Outstanding Amount
34B
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