Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 162000000000 [xid_ins_capco] => SECUR_____316d56000001624092ff760a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - ADIRA DINAMIKA MULTI FINANCE Tbk, PT
Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBL BKLJT IV ADIRA FINANCE THP II TH 2018 SERI D
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0000887D6
Short Code
ADMF04DCN2
Type
Straight Bonds
Listing Date
22 Maret 2018
Stock Exchange
IDX
Status
Active
Nominal
162,000,000,000.00
Current Amount
0.00
Mature Date
21 Maret 2023
Interest/Disc Rate
7.5%
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 ADMF04DCN2 : 18750 IDR) - 17 Sep 2019 23 Sep 2019 Active
Interest (1000000 ADMF04DCN2 : 18750 IDR) - 17 Jun 2019 21 Jun 2019 Active
Interest (1000000 ADMF04DCN2 : 18750 IDR) - 15 Mar 2019 21 Mar 2019 Active
Interest (1000000 ADMF04DCN2 : 18750 IDR) - 17 Dec 2018 21 Dec 2018 Active
Interest (1000000 ADMF04DCN2 : 18750 IDR) - 17 Sep 2018 21 Sep 2018 Active
Interest (1000000 ADMF04DCN2 : 18750 IDR) - 06 Jun 2018 21 Jun 2018 Active