ADIRA DINAMIKA MULTI FINANCE Tbk, PT
Security Name
OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI C
Currency
IDR
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
Form
Electronic
ISIN Code
IDA0001222C7
Effective Date ISIN
-
Short Code
ADMF05CCN3
Activity Sector
FINANCIAL INSTITUTION
Status
ACTIVE
Number of Securities
0
Type
Straight Bonds
Listing Date
23 March 2022
Nominal
250,000,000,000
Current Amount
0
Stock Exchange
IDX
Maturity Date
22 March 2027
Interest/Disc Rate
6.25
Interest Type
FIXED
Interest Frequency
3 MONTHS
Day Count Basis
30/360
Corporate Action
Type of CA | Ratio | Cumdate | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | 1000000 ADMF05CCN3 : 15625 IDR | - | 15 Jun 2026 | 22 Jun 2026 | Active |
| Interest | 1000000 ADMF05CCN3 : 15625 IDR | - | 12 Mar 2026 | 25 Mar 2026 | Active |
| Interest | 1000000 ADMF05CCN3 : 15625 IDR | - | 16 Dec 2025 | 22 Dec 2025 | Active |
| Interest | 1000000 ADMF05CCN3 : 15625 IDR | - | 16 Sep 2025 | 22 Sep 2025 | Active |
| Interest | 1000000 ADMF05CCN3 : 15625 IDR | - | 17 Jun 2025 | 23 Jun 2025 | Cancelled |