Efek Terdaftar

ADHI KARYA (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHUN 2019 SERI A
Issuer
ADHI KARYA (PERSERO) Tbk, PT
ISIN Code
IDA0000984A7
Short Code
ADHI02ACN2
Type
Straight Bonds
Listing Date
26 Juni 2019
Stock Exchange
IDX
Status
Active
Nominal
556,000,000,000.00
Current Amount
556,000,000,000.00
Mature Date
25 Juni 2022
Interest/Disc Rate
9.25%
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 ADHI02ACN2 : 23125 IDR) - 18 Dec 2020 28 Dec 2020 Active
Interest (1000000 ADHI02ACN2 : 23125 IDR) - 21 Sep 2020 25 Sep 2020 Active
Interest (1000000 ADHI02ACN2 : 23125 IDR) - 19 Jun 2020 25 Jun 2020 Active
Interest (1000000 ADHI02ACN2 : 23125 IDR) - 19 Mar 2020 26 Mar 2020 Active
Interest (1000000 ADHI02ACN2 : 23125 IDR) - 18 Dec 2019 26 Dec 2019 Active
Interest (1000000 ADHI02ACN2 : 23125 IDR) - 19 Sep 2019 25 Sep 2019 Active