Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP III TAHUN 2018 SERI D
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0000930D4
Short Code
ADMF04DCN3
Type
Straight Bonds
Listing Date
20 Agustus 2018
Stock Exchange
IDX
Status
Active
Nominal
268,500,000,000.00
Current Amount
268,500,000,000.00
Mature Date
16 Agustus 2022
Interest/Disc Rate
9%
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 ADMF04DCN3 : 22500 IDR) - 09 Feb 2021 16 Feb 2021 Active
Interest (1000000 ADMF04DCN3 : 22500 IDR) - 10 Nov 2020 16 Nov 2020 Active
Interest (1000000 ADMF04DCN3 : 22500 IDR) - 11 Aug 2020 18 Aug 2020 Active
Interest (1000000 ADMF04DCN3 : 22500 IDR) - 12 May 2020 18 May 2020 Active
Interest (1000000 ADMF04DCN3 : 22500 IDR) - 11 Feb 2020 17 Feb 2020 Active
Interest (1000000 ADMF04DCN3 : 22500 IDR) - 12 Nov 2019 18 Nov 2019 Active
Interest (1000000 ADMF04DCN3 : 22500 IDR) - 12 Aug 2019 16 Aug 2019 Active
Interest (1000000 ADMF04DCN3 : 22500 IDR) - 10 May 2019 16 May 2019 Active
Interest (1000000 ADMF04DCN3 : 22500 IDR) - 12 Feb 2019 18 Feb 2019 Active
Interest (1000000 ADMF04DCN3 : 22500 IDR) - 12 Nov 2018 16 Nov 2018 Active