Efek Terdaftar

ADHI COMMUTER PROPERTI Tbk, PT

Security name
OBLIGASI III ADHI COMMUTER PROPERTI TAHUN 2023 SERI A
Issuer
ADHI COMMUTER PROPERTI Tbk, PT
ISIN Code
IDA0001384A9
Short Code
ADCP03A
Type
Straight Bonds
Listing Date
11 Desember 2023
Stock Exchange
IDX
Status
Active
Nominal
15,700,000,000.00
Current Amount
0.00
Mature Date
08 Desember 2026
Interest/Disc Rate
7.8%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 ADCP03A : 19500 IDR) - 03 Dec 2024 09 Dec 2024 Active
Interest (1000000 ADCP03A : 19500 IDR) - 03 Sep 2024 09 Sep 2024 Active
Interest (1000000 ADCP03A : 19500 IDR) - 04 Jun 2024 10 Jun 2024 Active
Interest (1000000 ADCP03A : 19500 IDR) - 04 Mar 2024 08 Mar 2024 Active