Page 54 - XL Axiata Integrated Anual Report 2020 ENG

52
2020 Integrated Annual Report
MANAGEMENT DISCUSSION & ANALYSIS
BONDS HIGHLIGHTS
1. Excelcom Bonds I Year 2003
Notes: Has been bought back by the Company on 21 July 2005
2. Obligasi Excelcom II Tahun 2007 Excelcom Bonds II Year 2007
3. Shelf Sukuk Ijarah I XL Axiata Tranche I Year 2015
4. Shelf Sukuk Ijarah I XL Axiata Tranche II Year 2017
5. Shelf Registration of Bond I XL Axiata Tranche I Year 2018
- 5 Years
- 5 Years
A 370 Calendar
B 3 Years
C 5 Years
D 7 Years
A 370 Calendar
B 3 Years
C 5 Years
D 7 Years
E 10 Years
A 370 Calendar
B 3 Years
C 5 Years
D 7 Years
E 10 Years
A 370 Calendar
B 3 Years
C 5 Years
D 7 Years
E 10 Years
A 370 Calendar
B 3 Years
C 5 Years
D 10 Years
A 370 Calendar
B 3 Years
C 5 Years
D 7 Years
E 10 Years
days
days
days
days
days
days
1,250,000,000,000
1,500,000,000,000
494,000,000,000
258,000,000,000
323,000,000,000
425,000,000,000
1,040,000,000,000
402,000,000,000
142,000,000,000
260,000,000,000
336,000,000,000
328,000,000,000
450,000,000,000
131,000,000,000
19,000,000,000
72,000,000,000
358,000,000,000
399,000,000,000
149,000,000,000
34,000,000,000
60,000,000,000
310,000,000,000
191,000,000,000
40,000,000,000
93,000,000,000
351,000,000,000
110,000,000,000
138,000,000,000
15,000,000,000
26,000,000,000
idA (Pefindo)
idAA- (Pefindo)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
6.
Shelf Sukuk Ijarah II XL Axiata Tranche I Year 2018
7. Shelf Registration of Bond I XL Axiata Tranche II Year 2019
8 Shelf Sukuk Ijarah II XL Axiata Tranche II Year 2019
PT. XL AXIATA TBK
TRANSFORM FASTER TO EMERGE STRONGER – GIVING BACK TO THE NATION
No. Bonds / Sukuk Series Period Total (Rp) Rating During Issuance