ADIRA DINAMIKA MULTI FINANCE Tbk, PT
Security Name
OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP III TAHUN 2024 SERI B
Currency
IDR
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
Form
Electronic
ISIN Code
IDA0001419B1
Effective Date ISIN
-
Short Code
ADMF06BCN3
Activity Sector
FINANCIAL INSTITUTION
Status
ACTIVE
Number of Securities
0
Type
Straight Bonds
Listing Date
06 May 2024
Nominal
391,461,000,000
Current Amount
0
Stock Exchange
IDX
Maturity Date
03 May 2027
Interest/Disc Rate
6.55
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 ADMF06BCN3 : 16375 IDR | - | 28 Jul 2026 | 03 Agt 2026 | Active |
| Interest | 1000000 ADMF06BCN3 : 16375 IDR | - | 27 Apr 2026 | 04 May 2026 | Active |
| Interest | 1000000 ADMF06BCN3 : 16375 IDR | - | 28 Jan 2026 | 03 Feb 2026 | Active |
| Interest | 1000000 ADMF06BCN3 : 16375 IDR | - | 28 Oct 2025 | 03 Nov 2025 | Active |
| Interest | 1000000 ADMF06BCN3 : 16375 IDR | - | 29 Jul 2025 | 04 Agt 2025 | Active |