ADHI COMMUTER PROPERTI Tbk, PT
Security Name
OBLIGASI III ADHI COMMUTER PROPERTI TAHUN 2023 SERI A
Currency
IDR
Issuer
ADHI COMMUTER PROPERTI Tbk, PT
Form
Electronic
ISIN Code
IDA0001384A9
Effective Date ISIN
-
Short Code
ADCP03A
Activity Sector
PROPERTY AND REAL ESTATE
Status
ACTIVE
Number of Securities
0
Type
Straight Bonds
Listing Date
11 December 2023
Nominal
15,700,000,000
Current Amount
0
Stock Exchange
IDX
Maturity Date
08 December 2026
Interest/Disc Rate
7.8
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 ADCP03A : 19500 IDR | - | 02 Sep 2026 | 08 Sep 2026 | Active |
| Interest | 1000000 ADCP03A : 19500 IDR | - | 02 Jun 2026 | 08 Jun 2026 | Active |
| Interest | 1000000 ADCP03A : 19500 IDR | - | 03 Mar 2026 | 09 Mar 2026 | Active |
| Interest | 1000000 ADCP03A : 19500 IDR | - | 02 Dec 2025 | 08 Dec 2025 | Active |
| Interest | 1000000 ADCP03A : 19500 IDR | - | 01 Sep 2025 | 08 Sep 2025 | Active |