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) | - | 2021011212 Jan 2021 | 2021011818 Jan 2021 | Active |
| Interest | (1000000 ADMF04CCN5 : 22875 IDR) | - | 2020101212 Oct 2020 | 2020101616 Oct 2020 | Active |
| Interest | (1000000 ADMF04CCN5 : 22875 IDR) | - | 2020071010 Jul 2020 | 2020071616 Jul 2020 | Active |
| Interest | (1000000 ADMF04CCN5 : 22875 IDR) | - | 2020040909 Apr 2020 | 2020041616 Apr 2020 | Active |
| Interest | (1000000 ADMF04CCN5 : 22875 IDR) | - | 2020011010 Jan 2020 | 2020011616 Jan 2020 | Active |
| Interest | (1000000 ADMF04CCN5 : 22875 IDR) | - | 2019101010 Oct 2019 | 2019101616 Oct 2019 | Active |
| Interest | (1000000 ADMF04CCN5 : 22875 IDR) | - | 2019071010 Jul 2019 | 2019071616 Jul 2019 | Active |
