ADHI KARYA (PERSERO) Tbk, PT
Security Name
OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI C
Currency
IDR
Issuer
ADHI KARYA (PERSERO) Tbk, PT
Form
Electronic
ISIN Code
IDA0001239C1
Effective Date ISIN
-
Short Code
ADHI03CCN3
Activity Sector
BUILDING CONSTRUCTION
Status
ACTIVE
Number of Securities
0
Type
Straight Bonds
Listing Date
25 May 2022
Nominal
1,796,300,000,000
Current Amount
0
Stock Exchange
IDX
Maturity Date
24 May 2029
Interest/Disc Rate
10.2
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 ADHI03CCN3 : 25500 IDR | - | 18 Agt 2026 | 24 Agt 2026 | Active |
| Proxy Voting | - | - | 31 Jul 2026 | 06 Agt 2026 | Active |
| Interest | 1000000 ADHI03CCN3 : 25500 IDR | - | 19 May 2026 | 25 May 2026 | Active |
| Interest | 1000000 ADHI03CCN3 : 25500 IDR | - | 18 Feb 2026 | 24 Feb 2026 | Active |
| Proxy Voting | - | - | 06 Feb 2026 | 12 Feb 2026 | Active |