Efek Terdaftar

ADHI KARYA (PERSERO) Tbk, PT

Security name
OBL BERKELANJUTAN II ADHI KARYA TAHAP I TAHUN 2017
Issuer
ADHI KARYA (PERSERO) Tbk, PT
ISIN Code
IDA000082002
Short Code
ADHI02CN1
Type
Straight Bonds
Listing Date
03 Juli 2017
Stock Exchange
IDX
Status
Active
Nominal
2,997,000,000,000.00
Current Amount
0.00
Mature Date
22 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 ADHI02CN1 : 23125 IDR) - 17 Sep 2019 23 Sep 2019 Active
Interest (1000000 ADHI02CN1 : 23125 IDR) - 18 Jun 2019 24 Jun 2019 Active
Interest (1000000 ADHI02CN1 : 23125 IDR) - 18 Mar 2019 22 Mar 2019 Active
Interest (1000000 ADHI02CN1 : 23125 IDR) - 18 Dec 2018 26 Dec 2018 Active
Interest (1000000 ADHI02CN1 : 23125 IDR) - 18 Sep 2018 24 Sep 2018 Active
Interest (1000000 ADHI02CN1 : 23125 IDR) - 22 Jun 2018 22 Jun 2018 Active
Interest (1000000 ADHI02CN1 : 23125 IDR) - 16 Mar 2018 22 Mar 2018 Active
Interest (1000000 ADHI02CN1 : 23125 IDR) - 18 Dec 2017 22 Dec 2017 Active
Interest (1000000 ADHI02CN1 : 23125 IDR) - 15 Sep 2017 22 Sep 2017 Active