ADIRA DINAMIKA MULTI FINANCE Tbk, PT
Security Name
OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP II TAHUN 2023 SERI B
Currency
IDR
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
Form
Electronic
ISIN Code
IDA0001372B2
Effective Date ISIN
-
Short Code
ADMF06BCN2
Activity Sector
FINANCIAL INSTITUTION
Status
ACTIVE
Number of Securities
0
Type
Straight Bonds
Listing Date
10 November 2023
Nominal
385,235,000,000
Current Amount
0
Stock Exchange
IDX
Maturity Date
09 November 2026
Interest/Disc Rate
6.5
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 ADMF06BCN2 : 16250 IDR | - | 04 Agt 2026 | 10 Agt 2026 | Active |
| Interest | 1000000 ADMF06BCN2 : 16250 IDR | - | 05 May 2026 | 11 May 2026 | Active |
| Interest | 1000000 ADMF06BCN2 : 16250 IDR | - | 03 Feb 2026 | 09 Feb 2026 | Active |
| Interest | 1000000 ADMF06BCN2 : 16250 IDR | - | 04 Nov 2025 | 10 Nov 2025 | Active |
| Interest | 1000000 ADMF06BCN2 : 16250 IDR | - | 05 Agt 2025 | 11 Agt 2025 | Active |