Details of our bond/sukuk issuances and credit ratings are shown here.
Sukuk
| Issuer | Issuance | Issue Amount | Issue Rating | Issue Date | Maturity Date | Coupon Rate | Salient Terms |
|---|---|---|---|---|---|---|---|
| Axiata SPV2 Berhad | Tranche 3 of USD1.5 bil Multi-Currency Sukuk Programme |
USD 500,000,000 |
Baa2 (Moody's) BBB (S&P) |
24-Mar-16 | 24-Mar-26 | 4.36% | Attachment |
| Tranche 4 of USD1.5 bil Multi-Currency Sukuk Programme |
USD 500,000,000 |
Baa2 (Moody's) BBB (S&P) |
19-Aug-20 | 19-Aug-30 | 2.16% | Attachment | |
| PT XL Axiata Tbk | Shelf Sukuk III XL Axiata Tranche I Year 2022 - Series A |
IDR 680,915,000,000 |
AAA (IDN) | 1-Sep-22 | 1-Sep-25 | 6.75% | |
| Shelf Sukuk III XL Axiata Tranche I Year 2022 - Series B |
IDR 421,300,000,000 |
AAA (IDN) | 1-Sep-22 | 1-Sep-27 | 7.40% | ||
| Shelf Sukuk III XL Axiata Tranche I Year 2022 - Series C |
IDR 135,135,000,000 |
AAA (IDN) | 1-Sep-22 | 1-Sep-29 | 7.90% | ||
| Shelf Sukuk III XL Axiata Tranche I Year 2022 - Series D |
IDR 262,650,000,000 |
AAA (IDN) | 1-Sep-22 | 1-Sep-32 | 8.25% | ||
| Shelf Sukuk Ijarah II XL Axiata Tranche II Year 2019 - Series C |
IDR 138,000,000,000 |
AAA (Fitch) | 8-Feb-19 | 8-Feb-24 | 9.25% | ||
| Shelf Sukuk Ijarah II XL Axiata Tranche II Year 2019 - Series D |
IDR 15,000,000,000 |
AAA (Fitch) | 8-Feb-19 | 8-Feb-26 | 9.70% | ||
| Shelf Sukuk Ijarah II XL Axiata Tranche II Year 2019 - Series E |
IDR 26,000,000,000 |
AAA (Fitch) | 8-Feb-19 | 8-Feb-29 | 10.00% | ||
| Shelf Sukuk Ijarah II XL Axiata Tranche I Year 2018 - Series C |
IDR 149,000,000,000 |
AAA (Fitch) | 16-Oct-18 | 16-Oct-23 | 9.60% | ||
| Shelf Sukuk Ijarah II XL Axiata Tranche I Year 2018 - Series D |
IDR 34,000,000,000 |
AAA (Fitch) | 16-Oct-18 | 16-Oct-25 | 10.10% | ||
| Shelf Sukuk Ijarah II XL Axiata Tranche I Year 2018 - Series E |
IDR 60,000,000,000 |
AAA (Fitch) | 16-Oct-18 | 16-Oct-28 | 10.30% | ||
| Shelf Sukuk Ijarah I XL Axiata Tranche II Year 2017 - Series D |
IDR 260,000,000,000 |
AAA (Fitch) | 28-Apr-17 | 28-Apr-24 | 9.10% | ||
| Shelf Sukuk Ijarah I XL Axiata Tranche II Year 2017 - Series E |
IDR 336,000,000,000 |
AAA (Fitch) | 28-Apr-17 | 28-Apr-27 | 9.40% | ||
| Edotco Malaysia Sdn Bhd | SUKUK T1 RM100mn |
MYR 100,000,000 |
AA+ (MARC) | 9-Sep-22 | 9-Sep-25 | 3.93% | |
| SUKUK T2 RM600mn |
MYR 600,000,000 |
AA+ (MARC) | 9-Sep-22 | 9-Sep-27 | 4.27% | ||
| SUKUK T3 RM300mn |
MYR 300,000,000 |
AA+ (MARC) | 9-Sep-22 | 9-Sep-29 | 4.44% | ||
| SUKUK T4 RM400mn |
MYR 400,000,000 |
AA+ (MARC) | 9-Sep-22 | 9-Sep-32 | 4.54% |
EMTN
| Issuer | Issuance | Issue Amount | Issue Rating | Issue Date | Maturity Date | Coupon Rate | Salient Terms |
|---|---|---|---|---|---|---|---|
| Axiata SPV5 (Labuan) Limited | Tranche 1 of USD1.5 bil Euro Medium Term Note Programme |
USD 1,000,000,000 |
Baa2 (Moody's) BBB (S&P) |
19-Aug-20 | 19-Aug-50 | 3.06% | Attachment |
| Salvare Assets Berhad | TRANCHE 1 CLASS A |
MYR 39,000,000 |
A1 (RAM) | 31-Mar-22 | 30-Sep-24 | 7.20% |
Bond
| Issuer | Issuance | Issue Amount | Issue Rating | Issue Date | Maturity Date | Coupon Rate | Salient Terms |
|---|---|---|---|---|---|---|---|
| PT XL Axiata Tbk | Shelf Bonds II XL Axiata Tranche I Year 2022 - Series A |
IDR 735,225,000,000 |
AAA (IDN) | 1-Sep-22 | 1-Sep-25 | 6.75% | |
| Shelf Bonds II XL Axiata Tranche I Year 2022 - Series B |
IDR 411,855,000,000 |
AAA (IDN) | 1-Sep-22 | 1-Sep-27 | 7.40% | ||
| Shelf Bonds II XL Axiata Tranche I Year 2022 - Series C |
IDR 177,915,000,000 |
AAA (IDN) | 1-Sep-22 | 1-Sep-29 | 7.90% | ||
| Shelf Bonds II XL Axiata Tranche I Year 2022 - Series D |
IDR 175,005,000,000 |
AAA (IDN) | 1-Sep-22 | 1-Sep-32 | 8.25% | ||
| Shelf Bonds Tranche II Year 2019 - Series C |
IDR 40,000,000,000 |
AAA (Fitch) | 8-Feb-19 | 8-Feb-24 | 9.25% | ||
| Shelf Bonds Tranche II Year 2019 - Series D |
IDR 93,000,000,000 |
AAA (Fitch) | 8-Feb-19 | 8-Feb-29 | 10.00% | ||
| Shelf Bonds Tranche I Year 2018 - Series C |
IDR 131,000,000,000 |
AAA (Fitch) | 16-Oct-18 | 16-Oct-23 | 9.60% | ||
| Shelf Bonds Tranche I Year 2018 - Series D |
IDR 19,000,000,000 |
AAA (Fitch) | 16-Oct-18 | 16-Oct-25 | 10.10% | ||
| Shelf Bonds Tranche I Year 2018 - Series E |
IDR 72,000,000,000 |
AAA (Fitch) | 16-Oct-18 | 16-Oct-28 | 10.30% |
Axiata’s $600 million and RM867 million syndicated Islamic sustainability-linked financing
https://www.financeasia.com/article/financeasia-reveals-2020s-best-issuers-and-deals/465077
Axiata Group US$1.5 billion conventional bond and sukuk
https://www.theasset.com/awards/country-awards-2020-deals-south-east-asia
