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) | - | 2020121818 Dec 2020 | 2020122828 Dec 2020 | Active |
| Interest | (1000000 ADHI02ACN2 : 23125 IDR) | - | 2020092121 Sep 2020 | 2020092525 Sep 2020 | Active |
| Interest | (1000000 ADHI02ACN2 : 23125 IDR) | - | 2020061919 Jun 2020 | 2020062525 Jun 2020 | Active |
| Interest | (1000000 ADHI02ACN2 : 23125 IDR) | - | 2020031919 Mar 2020 | 2020032626 Mar 2020 | Active |
| Interest | (1000000 ADHI02ACN2 : 23125 IDR) | - | 2019121818 Dec 2019 | 2019122626 Dec 2019 | Active |
| Interest | (1000000 ADHI02ACN2 : 23125 IDR) | - | 2019091919 Sep 2019 | 2019092525 Sep 2019 | Active |
