Efek Terdaftar

ASTRA SEDAYA FINANCE, PT

Security name
OBL BKL III ASTRA SEDAYA FINANCE THP III TH17 SR C
Issuer
ASTRA SEDAYA FINANCE, PT
ISIN Code
IDA0000793C8
Short Code
ASDF03CCN3
Type
Straight Bonds
Listing Date
06 Maret 2017
Stock Exchange
IDX
Status
Active
Nominal
375,000,000,000.00
Current Amount
375,000,000,000.00
Mature Date
03 Maret 2022
Interest/Disc Rate
8.75%
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 ASDF03CCN3 : 21875 IDR) - 27 Nov 2020 03 Dec 2020 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 28 Aug 2020 03 Sep 2020 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 27 May 2020 03 Jun 2020 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 26 Feb 2020 03 Mar 2020 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 27 Nov 2019 03 Dec 2019 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 28 Aug 2019 03 Sep 2019 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 26 Feb 2019 04 Mar 2019 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 27 Nov 2018 03 Dec 2018 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 28 Aug 2018 03 Sep 2018 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 25 May 2018 04 Jun 2018 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 27 Feb 2018 05 Mar 2018 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 27 Nov 2017 04 Dec 2017 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (1000000 ASDF03CCN3 : 21875 IDR) - 29 May 2017 05 Jun 2017 Active