ADHI COMMUTER PROPERTI Tbk, PT
- Security name
- OBLIGASI III ADHI COMMUTER PROPERTI TAHUN 2023 SERI B
- Issuer
- ADHI COMMUTER PROPERTI Tbk, PT
- ISIN Code
- IDA0001384B7
- Short Code
- ADCP03B
- Type
- Straight Bonds
- Listing Date
- 11 Desember 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 484,200,000,000.00
- Current Amount
- 0.00
- Mature Date
- 08 Desember 2028
- Interest/Disc Rate
- 8.25%
- 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 ADCP03B : 20625 IDR) | - | 2024120303 Dec 2024 | 2024120909 Dec 2024 | Active |
| Interest | (1000000 ADCP03B : 20625 IDR) | - | 2024090303 Sep 2024 | 2024090909 Sep 2024 | Active |
| Interest | (1000000 ADCP03B : 20625 IDR) | - | 2024060404 Jun 2024 | 2024061010 Jun 2024 | Active |
| Interest | (1000000 ADCP03B : 20625 IDR) | - | 2024030404 Mar 2024 | 2024030808 Mar 2024 | Active |
