Efek Terdaftar

ADIRA DINAMIKA MULTI FINANCE Tbk, PT

Security name
OBLIGASI BERKELANJUTAN VI ADIRA FINANCE TAHAP II TAHUN 2023 SERI C
Issuer
ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code
IDA0001372C0
Short Code
ADMF06CCN2
Type
Straight Bonds
Listing Date
10 November 2023
Stock Exchange
IDX
Status
Active
Nominal
30,375,000,000.00
Current Amount
0.00
Mature Date
09 November 2028
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 ADMF06CCN2 : 16375 IDR) - 05 Nov 2024 11 Nov 2024 Active
Interest (1000000 ADMF06CCN2 : 16375 IDR) - 05 Aug 2024 09 Aug 2024 Active
Interest (1000000 ADMF06CCN2 : 16375 IDR) - 03 May 2024 13 May 2024 Active
Interest (1000000 ADMF06CCN2 : 16375 IDR) - 02 Feb 2024 12 Feb 2024 Active