Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBL BKLJT III ADIRA FINANCE TAHAP IV TH 2016 SR C
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0000749C0
Short Code
ADMF03CCN4
Type
Straight Bonds
Listing Date
27 Juli 2016
Stock Exchange
IDX
Status
Active
Nominal
431,000,000,000.00
Current Amount
431,000,000,000.00
Mature Date
26 Juli 2021
Interest/Disc Rate
9.25%
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 ADMF03CCN4 : 23125 IDR) - 20 Jan 2021 26 Jan 2021 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 20 Oct 2020 26 Oct 2020 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 21 Jul 2020 27 Jul 2020 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 21 Apr 2020 27 Apr 2020 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 21 Jan 2020 27 Jan 2020 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 22 Oct 2019 28 Oct 2019 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 22 Jul 2019 26 Jul 2019 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 22 Apr 2019 26 Apr 2019 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 22 Jan 2019 28 Jan 2019 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 22 Oct 2018 26 Oct 2018 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 20 Jul 2018 26 Jul 2018 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 20 Apr 2018 26 Apr 2018 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 22 Jan 2018 26 Jan 2018 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 20 Oct 2017 26 Oct 2017 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 20 Jul 2017 26 Jul 2017 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 18 Apr 2017 26 Apr 2017 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 20 Jan 2017 26 Jan 2017 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 20 Oct 2016 26 Oct 2016 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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