Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP I TAHUN 2023 SERI C
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0001342C3
Short Code
ADMF06CCN1
Type
Straight Bonds
Listing Date
10 Juli 2023
Stock Exchange
IDX
Status
Active
Nominal
885,000,000,000.00
Current Amount
0.00
Mature Date
07 Juli 2028
Interest/Disc Rate
6.25%
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 ADMF06CCN1 : 15625 IDR) - 01 Oct 2024 07 Oct 2024 Active
Interest (1000000 ADMF06CCN1 : 15625 IDR) - 02 Jul 2024 08 Jul 2024 Active
Interest (1000000 ADMF06CCN1 : 15625 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 ADMF06CCN1 : 15625 IDR) - 02 Jan 2024 08 Jan 2024 Active
Interest (1000000 ADMF06CCN1 : 15625 IDR) - 03 Oct 2023 09 Oct 2023 Active