ADIRA DINAMIKA MULTI FINANCE Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP VI TAHUN 2019 SERI C
- Issuer
- ADIRA DINAMIKA MULTI FINANCE Tbk, PT
- ISIN Code
- IDA0001015C5
- Short Code
- ADMF04CCN6
- Type
- Straight Bonds
- Listing Date
- 07 Oktober 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 190,000,000,000.00
- Current Amount
- 190,000,000,000.00
- Mature Date
- 04 Oktober 2024
- Interest/Disc Rate
- 8.1%
- 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 ADMF04CCN6 : 20250 IDR) | - | 2020122323 Dec 2020 | 2021010404 Jan 2021 | Active |
| Interest | (1000000 ADMF04CCN6 : 20250 IDR) | - | 2020092929 Sep 2020 | 2020100505 Oct 2020 | Active |
| Interest | (1000000 ADMF04CCN6 : 20250 IDR) | - | 2020063030 Jun 2020 | 2020070606 Jul 2020 | Active |
| Interest | (1000000 ADMF04CCN6 : 20250 IDR) | - | 2020033131 Mar 2020 | 2020040606 Apr 2020 | Active |
| Interest | (1000000 ADMF04CCN6 : 20250 IDR) | - | 2019122727 Dec 2019 | 2020010606 Jan 2020 | Active |
