ADHI KARYA (PERSERO) Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN IV ADHI KARYA TAHAP I TAHUN 2024
- Issuer
- ADHI KARYA (PERSERO) Tbk, PT
- ISIN Code
- IDA000145403
- Short Code
- ADHI04CN1
- Type
- Straight Bonds
- Listing Date
- 10 Juli 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 102,715,000,000.00
- Current Amount
- 0.00
- Mature Date
- 09 Juli 2027
- Interest/Disc Rate
- 10.65%
- 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 ADHI04CN1 : 26625 IDR) | - | 2025010303 Jan 2025 | 2025010909 Jan 2025 | Active |
| Interest | (1000000 ADHI04CN1 : 26625 IDR) | - | 2024100303 Oct 2024 | 2024100909 Oct 2024 | Active |
