Stock/Bond Information & Credit Rating
Bonds
| Bond | Series | Tenor | Amount(IDR) | Issue Rating | Interest (%) | Listing | Due Date (dd-mm-yyyy) |
|---|---|---|---|---|---|---|---|
| Shelf Bonds I XL Axiata Tranche II Year 2019 | A | 370 Calendar Days | 310.000.000.000 | AAA(idn) (Triple A) | 7,90 | Indonesia Stock Exchange | 18-02-2020 |
| B | 3 Years | 191.000.000.000 | AAA(idn) (Triple A) | 8,65 | Indonesia Stock Exchange | 08-02-2022 | |
| C | 5 Years | 40.000.000.000 | AAA(idn) (Triple A) | 9,25 | Indonesia Stock Exchange | 08-02-2024 | |
| D | 10 Years | 93.000.000.000 | AAA(idn) (Triple A) | 10,00 | Indonesia Stock Exchange | 08-02-2029 | |
| Shelf Bonds I XL Axiata Tranche II Year 2018 | A | 328 Calendar Days | 328.000.000.000 | AAA(idn) (Triple A) | 8,25 | Indonesia Stock Exchange | 26-10-2019 |
| B | 3 Years | 450.000.000.000 | AAA(idn) (Triple A) | 9,10 | Indonesia Stock Exchange | 16-10-2021 | |
| C | 5 Years | 131.000.000.000 | AAA(idn) (Triple A) | 9,6 | Indonesia Stock Exchange | 16-10-2023 | |
| D | 7 Years | 19.000.000.000 | AAA(idn) (Triple A) | 10,10 | Indonesia Stock Exchange | 16-10-2025 | |
| E | 10 Years | 72.000.000.000 | AAA(idn) (Triple A) | 10,30 | Indonesia Stock Exchange | 16-10-2028 | |
| Excelcom Bonds II Year 2007 | - | 5 Years | 1.500.000.000.000 | idAA-(Pefindo) | 10,35 | Indonesia Stock Exchange | 26-04-2012 |
| Excelcom Bonds I Year 2007 | - | 5 Years | 1.250.000.000.000 | idA(Pefindo) | - | - | 23-10-2008, Notes: Has been bought back by the Company on 21 July 2005 |
Sukuk
| Sukuk | Seri | Tenor | Jumlah(IDR) | Peringkat Masalah | Bunga (%) | Daftar | Batas Akhir (dd-mm-yyyy) |
|---|---|---|---|---|---|---|---|
| Shelf Bonds II XL Axiata Tranche I Year 2022 | A | 3 | 735.225.000.000 | AAA(idn) (Triple A) | 6.75% | IDX | 9/1/2025 |
| B | 5 | 411.855.000.000 | AAA(idn) (Triple A) | 7.4% | IDX | 9/1/2027 | |
| C | 7 | 177.915.000.000 | AAA(idn) (Triple A) | 7.9% | IDX | 9/1/2029 | |
| D | 10 | 175.005.000.000 | AAA(idn) (Triple A) | 8.25% | IDX | 9/1/1932 | |
| Shelf Sukuk III XL Axiata Tranche I Year 2022 | A | 3 | 680.915.000.000 | AAA(idn) (Triple A) | 6.75% | IDX | 9/1/2025 |
| B | 5 | 421.300.000.000 | AAA(idn) (Triple A) | 7.4% | IDX | 9/1/2027 | |
| C | 7 | 135.135.000.000 | AAA(idn) (Triple A) | 7.9% | IDX | 9/1/2029 | |
| D | 10 | 262.650.000.000 | AAA(idn) (Triple A) | 8.25% | IDX | 9/1/1932 | |
| Shelf Sukuk Ijarah II XL Axiata Tranche II Year 2019 | A | 370 Hari Kalender | 351.000.000.000 | AAA(idn) (Triple A) | 27.729.000.000 | Bursa Efek Indonesia | 08-02-2020 |
| B | 3 Tahun | 110.000.000.000 | AAA(idn) (Triple A) | 9.515.000.000 | Bursa Efek Indonesia | 08-02-2022 | |
| C | 5 Tahun | 138.000.000.000 | AAA(idn) (Triple A) | 12.765.000.000 | Bursa Efek Indonesia | 08-02-2024 | |
| D | 7 Tahun | 15.000.000.000 | AAA(idn) (Triple A) | 1.455.000.000 | Bursa Efek Indonesia | 08-02-2026 | |
| E | 10 Tahun | 26.000.000.000 | AAA(idn) (Triple A) | 2.600.000.000 | Bursa Efek Indonesia | 08-02-2029 | |
| Shelf Sukuk Ijarah II XL Axiata Tranche I Year 2018 | A | 370 Hari Kalender | 358.000.000.000 | AAA(idn) (Triple A) | 29.535.000.000 | Bursa Efek Indonesia | 26-10-2019 |
| B | 3 Tahun | 399.000.000.000 | AAA(idn) (Triple A) | 36.309.000.000 | Bursa Efek Indonesia | 16-10-2021 | |
| C | 5 Tahun | 149.000.000.000 | AAA(idn) (Triple A) | 14.304.000.000 | Bursa Efek Indonesia | 16-10-2023 | |
| D | 7 Tahun | 34.000.000.000 | AAA(idn) (Triple A) | 3.434.000.000 | Bursa Efek Indonesia | 16-10-2025 | |
| E | 10 Tahun | 60.000.000.000 | AAA(idn) (Triple A) | 6.180.000.000 | Bursa Efek Indonesia | 16-10-2028 | |
| Shelf Sukuk Ijarah I XL Axiata Tranche II Year 2017 | A | 370 Hari Kalender | 1.040.000.000.000 | AAA(idn) (Triple A) | 75.400.000.000 | Bursa Efek Indonesia | 08-05-2018 |
| B | 3 Tahun | 402.000.000.000 | AAA(idn) (Triple A) | 33.768.000.000 | Bursa Efek Indonesia | 28-04-2020 | |
| C | 5 Tahun | 142.000.000.000 | AAA(idn) (Triple A) | 12.425.000.000 | Bursa Efek Indonesia | 28-04-2022 | |
| D | 7 Years | 260.000.000.000 | AAA(idn) (Triple A) | 23.660.000.000 | Bursa Efek Indonesia | 28-04-2024 | |
| E | 10 Tahun | 336.000.000.000 | AAA(idn) (Triple A) | 31.584.000.000 | Bursa Efek Indonesia | 28-04-2027 | |
| Shelf Sukuk Ijarah I XL Axiata Tranche I Year 2015 | A | 370 Hari Kalender | 494.000.000.000 | AAA(idn) (Triple A) | 43.225.000.000 | Bursa Efek Indonesia | 12-12-2016 |
| B | 3 Tahun | 258.000.000.000 | AAA(idn) (Triple A) | 26.445.000.000 | Bursa Efek Indonesia | 02-12-2018 | |
| C | 5 Tahun | 323.000.000.000 | AAA(idn) (Triple A) | 33.915.000.000 | Bursa Efek Indonesia | 02-12-2020 | |
| D | 7 Years | 425.000.000.000 | AAA(idn) (Triple A) | 46.750.000.000 | Bursa Efek Indonesia | 02-12-2022 |
Rating
| Rating Agency | Category | Rating/Outlook | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fitch | |||||||||
| 27 June 2023 | National Long Term | AAA (idn); Negative Outlook | |||||||
| National Long Term Shelf Bond II XL Axiata Program | AAA (idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah III XL Axiata Program | AAA (idn) | ||||||||
| National Long Term Shelf Bond I XL Axiata Tranche I and Tranche II | AAA (idn) | ||||||||
| National Long Term Shelf Bond II XL Axiata Tranche I | AAA (idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah I XL Axiata Tranche I and Tranche II | AAA (idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah II XL Axiata Tranche I and Tranche II | AAA (idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah III XL Axiata Tranche I | AAA (idn) | ||||||||
| 1 July 2022 | National Long Term | AAA(idn); Stable Outlook | |||||||
| National Long Term Shelf Bond I XL Axiata Tranche I | AAA(idn) | ||||||||
| National Long Term Shelf Bond I XL Axiata Tranche II | AAA(idn) | ||||||||
| National Long Term Shelf Bond II XL Axiata Tranche I | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah I XL Axiata Tranche I | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah I XL Axiata Tranche II | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah II XL Axiata Tranche I | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah II XL Axiata Tranche II | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah III XL Axiata Tranche I | AAA(idn) | ||||||||
| Fitch | |||||||||
| 7 December 2021 | National Long Term | AAA(idn); Stable Outlook | |||||||
| National Long Term Shelf Bond I XL Axiata Tranche I | AAA(idn) | ||||||||
| National Long Term Shelf Bond I XL Axiata Tranche II | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah I XL Axiata Tranche I | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah I XL Axiata Tranche II | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah II XL Axiata Tranche I | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah II XL Axiata Tranche II | AAA(idn) | ||||||||
| Fitch | |||||||||
| 14 December 2020 | National Long Term | AAA(idn) Stable Outlook | |||||||
| National Long Term Shelf Bond I XL Axiata Tranche I | AAA(idn) | ||||||||
| National Long Term Shelf Bond I XL Axiata Tranche II | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah I XL Axiata Tranche I | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah I XL Axiata Tranche II | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah II XL Axiata Tranche I | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah II XL Axiata Tranche II | AAA(idn) | ||||||||
| Fitch | |||||||||
| 20 January 2020 | National Long Term Stable Outlook | AAA | |||||||
| National Long Term Shelf Bond Program I XL Axiata | AAA | ||||||||
| National Long Term Shelf Sukuk Ijarah Program II XL Axiata | AAA | ||||||||
| National Long Term Shelf Bond I XL Axiata Tranche I | AAA | ||||||||
| National Long Term Shelf Bond I XL Axiata Tranche II | AAA | ||||||||
| National Long Term Shelf Sukuk Ijarah I XL Axiata Tranche I | AAA | ||||||||
| National Long Term Shelf Sukuk Ijarah I XL Axiata Tranche II | AAA | ||||||||
| National Long Term Shelf Sukuk Ijarah II XL Axiata Tranche I | AAA | ||||||||
| National Long Term Shelf Sukuk Ijarah II XL Axiata Tranche II | AAA | ||||||||
| Fitch | |||||||||
| 07 January 2019 | Long-Term Foreign Currency Issuer Default Ratings (IDR) | BBB | |||||||
| Long-Term Local Currency Issuer Default Ratings (IDR) | BBB | ||||||||
| Outlook | Stable | ||||||||
| National Long Term | AAA(idn) | ||||||||
| National Long Term Shelf Bonds Program amounting maximum IDR 5 trilion | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah II Program amounting maximum IDR 5 trilion | AAA(idn) | ||||||||
| National Long Term Shelf Bonds Tranche I Year 2018 | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah II Tranche I Year 2018 | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah Tranche I Year 2015 | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah Tranche II Year 2017 | AAA(idn) | ||||||||
| Fitch | |||||||||
| 30 July 2018 | National Long Term Shelf Sukuk Ijarah II Program amounting maximum IDR 5 trilion | AAA(idn) | |||||||
| National Long Term Shelf Bonds Program amounting maximum IDR 5 trilion | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah II Tranche I Year 2018 | AAA(idn) | ||||||||
| National Long Term Shelf Bonds Tranche I Year 2018 | AAA(idn) | ||||||||
| Fitch | |||||||||
| 9 Januari 2018 | Outlook | Stable | |||||||
| National Long Term | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah Tranche I Year 2015 | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah Tranche II Year 2017 | AAA(idn) | ||||||||
| Fitch | |||||||||
| 06 April 2017 | National Long Term Shelf Sukuk Ijarah Tranche II Year 2017 | AAA(idn) | |||||||
| Fitch | |||||||||
| 13 Januari 2017 | Outlook | Stable | |||||||
| National Long Term | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah Program Year 2015 amounting maximum IDR 5 trilion | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah Tranche I Year 2015 | AAA(idn) | ||||||||
| Fitch | |||||||||
| 04 April 2016 | Long-Term Foreign Currency Issuer Default Ratings (IDR) | BBB | |||||||
| Long-Term Local Currency Issuer Default Ratings (IDR) | BBB | ||||||||
| Outlook | Stable | ||||||||
| National Long Term | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah Program Year 2015 amounting maximum IDR 5 trilion | AAA(idn) | ||||||||
| National Long Term Shelf Sukuk Ijarah Tranche I Year 2015 | AAA(idn) | ||||||||
| Fitch | |||||||||
| 7 Desember 2015 | National Long Term Shelf Sukuk Ijarah Program Year 2015 amounting maximum IDR 5 trilion | AAA(idn) | |||||||
| National Long Term Shelf Sukuk Ijarah Tranche I Year 2015 | AAA(idn) | ||||||||
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