ADIRA DINAMIKA MULTI FINANCE Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP I TAHUN 2020 SERI A
- Issuer
- ADIRA DINAMIKA MULTI FINANCE Tbk, PT
- ISIN Code
- IDA0001075A3
- Short Code
- ADMF05ACN1
- Type
- Straight Bonds
- Listing Date
- July 08, 2020
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 483,950,000,000.00
- Current Amount
- 0.00
- Mature Date
- July 17, 2021
- Interest/Disc Rate
- 6.9%
- 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 ADMF05ACN1 : 17250 IDR) | - | 2020123030 Dec 2020 | 2021010707 Jan 2021 | Active |
Interest | (1000000 ADMF05ACN1 : 17250 IDR) | - | 2020100101 Oct 2020 | 2020100707 Oct 2020 | Active |