ADIRA DINAMIKA MULTI FINANCE Tbk, PT
Security Name
OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP IV TAHUN 2024 SERI B
Currency
IDR
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
Form
Electronic
ISIN Code
IDA0001481B1
Effective Date ISIN
-
Short Code
ADMF06BCN4
Activity Sector
FINANCIAL INSTITUTION
Status
ACTIVE
Number of Securities
0
Type
Straight Bonds
Listing Date
11 October 2024
Nominal
815,000,000,000
Current Amount
0
Stock Exchange
IDX
Maturity Date
10 October 2027
Interest/Disc Rate
6.7
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 ADMF06BCN4 : 16750 IDR | - | 06 Jul 2026 | 10 Jul 2026 | Active |
| Interest | 1000000 ADMF06BCN4 : 16750 IDR | - | 06 Apr 2026 | 10 Apr 2026 | Active |
| Interest | 1000000 ADMF06BCN4 : 16750 IDR | - | 06 Jan 2026 | 12 Jan 2026 | Active |
| Interest | 1000000 ADMF06BCN4 : 16750 IDR | - | 06 Oct 2025 | 10 Oct 2025 | Active |
| Interest | 1000000 ADMF06BCN4 : 16750 IDR | - | 04 Jul 2025 | 10 Jul 2025 | Active |