Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP II TAHUN 2021 SERI B
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0001161B9
Short Code
ADMF05BCN2
Type
Straight Bonds
Listing Date
26 Juli 2021
Stock Exchange
IDX
Status
Active
Nominal
741,000,000,000.00
Current Amount
0.00
Mature Date
23 Juli 2024
Interest/Disc Rate
5.5%
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 ADMF05BCN2 : 13750 IDR) - 17 Apr 2024 23 Apr 2024 Active
Interest (1000000 ADMF05BCN2 : 13750 IDR) - 17 Jan 2024 23 Jan 2024 Active
Interest (1000000 ADMF05BCN2 : 13750 IDR) - 17 Oct 2023 23 Oct 2023 Active
Interest (1000000 ADMF05BCN2 : 13750 IDR) - 17 Jul 2023 24 Jul 2023 Active
Interest (1000000 ADMF05BCN2 : 13750 IDR) - 13 Apr 2023 26 Apr 2023 Active
Interest (1000000 ADMF05BCN2 : 13750 IDR) - 17 Jan 2023 24 Jan 2023 Active
Interest (1000000 ADMF05BCN2 : 13750 IDR) - 18 Oct 2022 24 Oct 2022 Active
Interest (1000000 ADMF05BCN2 : 13750 IDR) - 19 Jul 2022 25 Jul 2022 Active
Interest (1000000 ADMF05BCN2 : 13750 IDR) - 19 Apr 2022 25 Apr 2022 Active
Interest (1000000 ADMF05BCN2 : 13750 IDR) - 18 Jan 2022 24 Jan 2022 Active
Interest (1000000 ADMF05BCN2 : 13750 IDR) - 18 Oct 2021 25 Oct 2021 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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