Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP VI TAHUN 2019 SERI B
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0001015B7
Short Code
ADMF04BCN6
Type
Straight Bonds
Listing Date
07 Oktober 2019
Stock Exchange
IDX
Status
Active
Nominal
703,000,000,000.00
Current Amount
703,000,000,000.00
Mature Date
04 Oktober 2022
Interest/Disc Rate
7.8%
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 ADMF04BCN6 : 19500 IDR) - 23 Dec 2020 04 Jan 2021 Active
Interest (1000000 ADMF04BCN6 : 19500 IDR) - 29 Sep 2020 05 Oct 2020 Active
Interest (1000000 ADMF04BCN6 : 19500 IDR) - 30 Jun 2020 06 Jul 2020 Active
Interest (1000000 ADMF04BCN6 : 19500 IDR) - 31 Mar 2020 06 Apr 2020 Active
Interest (1000000 ADMF04BCN6 : 19500 IDR) - 27 Dec 2019 06 Jan 2020 Active