ADIRA DINAMIKA MULTI FINANCE Tbk, PT
Security Name
OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP V TAHUN 2025 SERI B
Currency
IDR
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
Form
Electronic
ISIN Code
IDA0001520B6
Effective Date ISIN
-
Short Code
ADMF06BCN5
Activity Sector
FINANCIAL INSTITUTION
Status
ACTIVE
Number of Securities
0
Type
Straight Bonds
Listing Date
17 February 2025
Nominal
856,076,000,000
Current Amount
0
Stock Exchange
IDX
Maturity Date
14 February 2028
Interest/Disc Rate
6.95
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 ADMF06BCN5 : 17375 IDR | - | 10 Agt 2026 | 14 Agt 2026 | Active |
| Interest | 1000000 ADMF06BCN5 : 17375 IDR | - | 08 May 2026 | 18 May 2026 | Active |
| Interest | 1000000 ADMF06BCN5 : 17375 IDR | - | 10 Feb 2026 | 18 Feb 2026 | Active |
| Interest | 1000000 ADMF06BCN5 : 17375 IDR | - | 10 Nov 2025 | 14 Nov 2025 | Active |
| Interest | 1000000 ADMF06BCN5 : 17375 IDR | - | 08 Agt 2025 | 14 Agt 2025 | Active |