Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBL BKLJT III ADIRA FINANCE TAHAP VI TH 2017 SR C
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0000816C7
Short Code
ADMF03CCN6
Type
Straight Bonds
Listing Date
17 Juli 2017
Stock Exchange
IDX
Status
Active
Nominal
68,000,000,000.00
Current Amount
68,000,000,000.00
Mature Date
14 Juli 2022
Interest/Disc Rate
8.4%
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 ADMF03CCN6 : 21000 IDR) - 08 Jan 2021 14 Jan 2021 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 08 Oct 2020 14 Oct 2020 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 08 Jul 2020 14 Jul 2020 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 07 Apr 2020 14 Apr 2020 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 08 Jan 2020 14 Jan 2020 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 08 Oct 2019 14 Oct 2019 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 09 Jul 2019 15 Jul 2019 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 09 Apr 2019 15 Apr 2019 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 08 Jan 2019 14 Jan 2019 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 09 Oct 2018 15 Oct 2018 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 10 Jul 2018 16 Jul 2018 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 10 Apr 2018 16 Apr 2018 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 09 Jan 2018 15 Jan 2018 Active
Interest (1000000 ADMF03CCN6 : 21000 IDR) - 10 Oct 2017 16 Oct 2017 Active