ADHI KARYA (PERSERO) Tbk, PT
Security Name
OBLIGASI BERKELANJUTAN IV ADHI KARYA TAHAP I TAHUN 2024
Currency
IDR
Issuer
ADHI KARYA (PERSERO) Tbk, PT
Form
Electronic
ISIN Code
IDA000145403
Effective Date ISIN
-
Short Code
ADHI04CN1
Activity Sector
BUILDING CONSTRUCTION
Status
ACTIVE
Number of Securities
0
Type
Straight Bonds
Listing Date
10 July 2024
Nominal
102,715,000,000
Current Amount
0
Stock Exchange
IDX
Maturity Date
09 July 2027
Interest/Disc Rate
10.65
Interest Type
FIXED
Interest Frequency
3 MONTHS
Day Count Basis
30/360
Corporate Action
Type of CA | Ratio | Cumdate | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Proxy Voting | - | - | 31 Jul 2026 | 06 Agt 2026 | Active |
| Interest | 1000000 ADHI04CN1 : 26625 IDR | - | 03 Jul 2026 | 09 Jul 2026 | Active |
| Interest | 1000000 ADHI04CN1 : 26625 IDR | - | 02 Apr 2026 | 09 Apr 2026 | Active |
| Proxy Voting | - | - | 06 Feb 2026 | 12 Feb 2026 | Active |
| Interest | 1000000 ADHI04CN1 : 26625 IDR | - | 05 Jan 2026 | 09 Jan 2026 | Active |