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) | - | 2024022020 Feb 2024 | 2024022626 Feb 2024 | Active |
Interest | (1000000 ADHI03ACN3 : 20625 IDR) | - | 2023112020 Nov 2023 | 2023112424 Nov 2023 | Active |
Interest | (1000000 ADHI03ACN3 : 20625 IDR) | - | 2023081818 Aug 2023 | 2023082424 Aug 2023 | Active |
Interest | (1000000 ADHI03ACN3 : 20625 IDR) | - | 2023051717 May 2023 | 2023052424 May 2023 | Active |
Interest | (1000000 ADHI03ACN3 : 20625 IDR) | - | 2023022020 Feb 2023 | 2023022424 Feb 2023 | Active |
Interest | (1000000 ADHI03ACN3 : 20625 IDR) | - | 2022111818 Nov 2022 | 2022112424 Nov 2022 | Active |
Interest | (1000000 ADHI03ACN3 : 20625 IDR) | - | 2022081818 Aug 2022 | 2022082424 Aug 2022 | Active |