Efek Terdaftar

ASTRA SEDAYA FINANCE, PT

Security name
OBL BKLJT IV ASTRA SEDAYA FINANCE THP I TH18 SR B
Issuer
ASTRA SEDAYA FINANCE, PT
ISIN Code
IDA0000908B4
Short Code
ASDF04BCN1
Type
Straight Bonds
Listing Date
May 28, 2018
Stock Exchange
IDX
Status
Active
Nominal
550,000,000,000.00
Current Amount
550,000,000,000.00
Mature Date
May 25, 2021
Interest/Disc Rate
7.5%
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 ASDF04BCN1 : 18750 IDR) - 19 Feb 2021 25 Feb 2021 Active
Interest (1000000 ASDF04BCN1 : 18750 IDR) - 19 Nov 2020 25 Nov 2020 Active
Interest (1000000 ASDF04BCN1 : 18750 IDR) - 14 Aug 2020 25 Aug 2020 Active
Interest (1000000 ASDF04BCN1 : 18750 IDR) - 15 May 2020 26 May 2020 Active
Interest (1000000 ASDF04BCN1 : 18750 IDR) - 19 Feb 2020 25 Feb 2020 Active
Interest (1000000 ASDF04BCN1 : 18750 IDR) - 19 Nov 2019 25 Nov 2019 Active
Interest (1000000 ASDF04BCN1 : 18750 IDR) - 20 Aug 2019 26 Aug 2019 Active
Interest (1000000 ASDF04BCN1 : 18750 IDR) - 21 May 2019 27 May 2019 Active
Interest (1000000 ASDF04BCN1 : 18750 IDR) - 19 Feb 2019 25 Feb 2019 Active
Interest (1000000 ASDF04BCN1 : 18750 IDR) - 19 Nov 2018 26 Nov 2018 Active
Interest (1000000 ASDF04BCN1 : 18750 IDR) - 20 Aug 2018 27 Aug 2018 Active