Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP V TAHUN 2019 SERI C
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0000973C6
Short Code
ADMF04CCN5
Type
Straight Bonds
Listing Date
18 April 2019
Stock Exchange
IDX
Status
Active
Nominal
607,750,000,000.00
Current Amount
607,750,000,000.00
Mature Date
16 April 2024
Interest/Disc Rate
9.15%
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 ADMF04CCN5 : 22875 IDR) - 12 Jan 2021 18 Jan 2021 Active
Interest (1000000 ADMF04CCN5 : 22875 IDR) - 12 Oct 2020 16 Oct 2020 Active
Interest (1000000 ADMF04CCN5 : 22875 IDR) - 10 Jul 2020 16 Jul 2020 Active
Interest (1000000 ADMF04CCN5 : 22875 IDR) - 09 Apr 2020 16 Apr 2020 Active
Interest (1000000 ADMF04CCN5 : 22875 IDR) - 10 Jan 2020 16 Jan 2020 Active
Interest (1000000 ADMF04CCN5 : 22875 IDR) - 10 Oct 2019 16 Oct 2019 Active
Interest (1000000 ADMF04CCN5 : 22875 IDR) - 10 Jul 2019 16 Jul 2019 Active