Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBL BKLJT III ADIRA FINANCE THP III TH 2016 SERI C
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0000719C3
Short Code
ADMF03CCN3
Type
Straight Bonds
Listing Date
03 Maret 2016
Stock Exchange
IDX
Status
Active
Nominal
697,500,000,000.00
Current Amount
697,500,000,000.00
Mature Date
02 Maret 2021
Interest/Disc Rate
10.25%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 26 Nov 2020 02 Dec 2020 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 27 Aug 2020 02 Sep 2020 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 26 May 2020 02 Jun 2020 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 25 Feb 2020 02 Mar 2020 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 26 Nov 2019 02 Dec 2019 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 27 Aug 2019 02 Sep 2019 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 26 Feb 2019 04 Mar 2019 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 27 Nov 2018 03 Dec 2018 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 28 Aug 2018 03 Sep 2018 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 25 May 2018 04 Jun 2018 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 26 Feb 2018 02 Mar 2018 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 27 Nov 2017 04 Dec 2017 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 26 May 2017 02 Jun 2017 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 24 Feb 2017 02 Mar 2017 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 28 Nov 2016 02 Dec 2016 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 29 Aug 2016 02 Sep 2016 Active
Interest (1000000 ADMF03CCN3 : 25625 IDR) - 27 May 2016 02 Jun 2016 Active