Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2022 SERI B
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0001222B9
Short Code
ADMF05BCN3
Type
Straight Bonds
Listing Date
23 Maret 2022
Stock Exchange
IDX
Status
Active
Nominal
830,000,000,000.00
Current Amount
0.00
Mature Date
22 Maret 2025
Interest/Disc Rate
5.6%
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 ADMF05BCN3 : 14000 IDR) - 18 Mar 2024 22 Mar 2024 Active
Interest (1000000 ADMF05BCN3 : 14000 IDR) - 18 Dec 2023 22 Dec 2023 Active
Interest (1000000 ADMF05BCN3 : 14000 IDR) - 18 Sep 2023 22 Sep 2023 Active
Interest (1000000 ADMF05BCN3 : 14000 IDR) - 16 Jun 2023 22 Jun 2023 Active
Interest (1000000 ADMF05BCN3 : 14000 IDR) - 16 Mar 2023 24 Mar 2023 Active
Interest (1000000 ADMF05BCN3 : 14000 IDR) - 16 Dec 2022 22 Dec 2022 Active
Interest (1000000 ADMF05BCN3 : 14000 IDR) - 16 Sep 2022 22 Sep 2022 Active
Interest (1000000 ADMF05BCN3 : 14000 IDR) - 16 Jun 2022 22 Jun 2022 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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