Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
AAXIB5032327Axiata SPV5 (Labuan) Ltd. 3.064% 19-AUG-2050 | 5,00% | 69,62% | 3,06% | 2050-08-19 | 727,892 M USD | 1.000,00 USD | 200.000,00 USD | Axiata SPV5 (Labuan) Ltd. |
AAXIB4358478Axiata SPV2 Bhd. 4.357% 24-MAR-2026 | 4,82% | 99,33% | 4,36% | 2026-03-24 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Axiata SPV2 Bhd. |
AAXIB5031014Axiata SPV2 Bhd. 2.163% 19-AUG-2030 | 4,44% | 88,13% | 2,16% | 2030-08-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Axiata SPV2 Bhd. |