Efek Terdaftar

ADHI KARYA (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III ADHI KARYA TAHAP II TAHUN 2021 SERI B
Issuer
ADHI KARYA (PERSERO) Tbk, PT
ISIN Code
IDA0001163B5
Short Code
ADHI03BCN2
Type
Straight Bonds
Listing Date
25 Agustus 2021
Stock Exchange
IDX
Status
Active
Nominal
473,500,000,000.00
Current Amount
0.00
Mature Date
24 Agustus 2024
Interest/Disc Rate
9.55%
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 ADHI03BCN2 : 23875 IDR) - 20 Feb 2024 26 Feb 2024 Active
Interest (1000000 ADHI03BCN2 : 23875 IDR) - 20 Nov 2023 24 Nov 2023 Active
Interest (1000000 ADHI03BCN2 : 23875 IDR) - 18 Aug 2023 24 Aug 2023 Active
Interest (1000000 ADHI03BCN2 : 23875 IDR) - 17 May 2023 24 May 2023 Active
Interest (1000000 ADHI03BCN2 : 23875 IDR) - 20 Feb 2023 24 Feb 2023 Active
Interest (1000000 ADHI03BCN2 : 23875 IDR) - 18 Nov 2022 24 Nov 2022 Active
Interest (1000000 ADHI03BCN2 : 23875 IDR) - 18 Aug 2022 24 Aug 2022 Active
Interest (1000000 ADHI03BCN2 : 23875 IDR) - 18 May 2022 24 May 2022 Active
Interest (1000000 ADHI03BCN2 : 23875 IDR) - 18 Feb 2022 24 Feb 2022 Active
Interest (1000000 ADHI03BCN2 : 23875 IDR) - 18 Nov 2021 24 Nov 2021 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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