Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 500000000000 [xid_ins_capco] => SECUR_____508ece0000013d66c546540a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - Adhi Karya (Persero) Tbk, PT
Efek Terdaftar

Adhi Karya (Persero) Tbk, PT

Security name
OBL BERKELANJUTAN I ADHI TAHAP II TAHUN 2013 SERI B
Issuer
Adhi Karya (Persero) Tbk, PT
ISIN Code
IDA0000574B4
Short Code
ADHI01BCN2
Type
Straight Bonds
Listing Date
18 Maret 2013
Stock Exchange
IDX
Status
Active
Nominal
500,000,000,000.00
Current Amount
0.00
Mature Date
15 Maret 2020
Interest/Disc Rate
8.5%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
BUILDING CONSTRUCTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 10 Sep 2019 16 Sep 2019 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 11 Jun 2019 17 Jun 2019 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 11 Mar 2019 15 Mar 2019 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 11 Dec 2018 17 Dec 2018 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 10 Sep 2018 17 Sep 2018 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 05 Jun 2018 20 Jun 2018 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 09 Mar 2018 15 Mar 2018 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 11 Dec 2017 15 Dec 2017 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 11 Sep 2017 15 Sep 2017 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 09 Jun 2017 15 Jun 2017 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 09 Mar 2017 15 Mar 2017 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 08 Dec 2016 15 Dec 2016 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 08 Sep 2016 15 Sep 2016 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 09 Jun 2016 15 Jun 2016 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 08 Mar 2016 15 Mar 2016 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 08 Dec 2015 15 Dec 2015 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 09 Sep 2015 15 Sep 2015 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 09 Jun 2015 15 Jun 2015 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 10 Mar 2015 16 Mar 2015 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 09 Dec 2014 15 Dec 2014 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 09 Sep 2014 15 Sep 2014 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 10 Jun 2014 16 Jun 2014 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 11 Mar 2014 17 Mar 2014 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 10 Dec 2013 16 Dec 2013 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 10 Sep 2013 16 Sep 2013 Active
Interest (1000000 ADHI01BCN2 : 21250 IDR) - 11 Jun 2013 17 Jun 2013 Active