ADIRA DINAMIKA MULTI FINANCE Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP III TAHUN 2024 SERI B
- Issuer
- ADIRA DINAMIKA MULTI FINANCE Tbk, PT
- ISIN Code
- IDA0001419B1
- Short Code
- ADMF06BCN3
- Type
- Straight Bonds
- Listing Date
- 06 Mei 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 391,461,000,000.00
- Current Amount
- 0.00
- Mature Date
- 03 Mei 2027
- Interest/Disc Rate
- 6.55%
- 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 ADMF06BCN3 : 16375 IDR) | - | 2024102929 Oct 2024 | 2024110404 Nov 2024 | Active |
| Interest | (1000000 ADMF06BCN3 : 16375 IDR) | - | 2024073030 Jul 2024 | 2024080505 Aug 2024 | Active |
