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) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
| Interest | (1000000 ADMF06CCN1 : 15625 IDR) | - | 2024010202 Jan 2024 | 2024010808 Jan 2024 | Active |
| Interest | (1000000 ADMF06CCN1 : 15625 IDR) | - | 2023100303 Oct 2023 | 2023100909 Oct 2023 | Active |
