Efek Terdaftar

ADHI KARYA (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP III TAHUN 2022 SERI A
Issuer
ADHI KARYA (PERSERO) Tbk, PT
ISIN Code
IDA0001239A5
Short Code
ADHI03ACN3
Type
Straight Bonds
Listing Date
25 Mei 2022
Stock Exchange
IDX
Status
Active
Nominal
1,286,200,000,000.00
Current Amount
0.00
Mature Date
24 Mei 2025
Interest/Disc Rate
8.25%
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 ADHI03ACN3 : 20625 IDR) - 19 Nov 2024 25 Nov 2024 Active
Interest (1000000 ADHI03ACN3 : 20625 IDR) - 20 Aug 2024 26 Aug 2024 Active
Interest (1000000 ADHI03ACN3 : 20625 IDR) - 17 May 2024 27 May 2024 Active
Interest (1000000 ADHI03ACN3 : 20625 IDR) - 20 Feb 2024 26 Feb 2024 Active
Interest (1000000 ADHI03ACN3 : 20625 IDR) - 20 Nov 2023 24 Nov 2023 Active
Interest (1000000 ADHI03ACN3 : 20625 IDR) - 18 Aug 2023 24 Aug 2023 Active
Interest (1000000 ADHI03ACN3 : 20625 IDR) - 17 May 2023 24 May 2023 Active
Interest (1000000 ADHI03ACN3 : 20625 IDR) - 20 Feb 2023 24 Feb 2023 Active
Interest (1000000 ADHI03ACN3 : 20625 IDR) - 18 Nov 2022 24 Nov 2022 Active
Interest (1000000 ADHI03ACN3 : 20625 IDR) - 18 Aug 2022 24 Aug 2022 Active