Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019 SERI C
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0000958C7
Short Code
ADMF04CCN4
Type
Straight Bonds
Listing Date
24 Januari 2019
Stock Exchange
IDX
Status
Active
Nominal
328,000,000,000.00
Current Amount
328,000,000,000.00
Mature Date
23 Januari 2024
Interest/Disc Rate
9.5%
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 ADMF04CCN4 : 23750 IDR) - 19 Jan 2021 25 Jan 2021 Active
Interest (1000000 ADMF04CCN4 : 23750 IDR) - 19 Oct 2020 23 Oct 2020 Active
Interest (1000000 ADMF04CCN4 : 23750 IDR) - 17 Jul 2020 23 Jul 2020 Active
Interest (1000000 ADMF04CCN4 : 23750 IDR) - 17 Apr 2020 23 Apr 2020 Active
Interest (1000000 ADMF04CCN4 : 23750 IDR) - 17 Jan 2020 23 Jan 2020 Active
Interest (1000000 ADMF04CCN4 : 23750 IDR) - 17 Oct 2019 23 Oct 2019 Active
Interest (1000000 ADMF04CCN4 : 23750 IDR) - 17 Jul 2019 23 Jul 2019 Active
Interest (1000000 ADMF04CCN4 : 23750 IDR) - 15 Apr 2019 23 Apr 2019 Active