ASTRA SEDAYA FINANCE, PT
- Security name
- OBLIGASI BERKELANJUTAN IV ASTRA SEDAYA FINANCE TAHAP III TAHUN 2019 SERI C
- Issuer
- ASTRA SEDAYA FINANCE, PT
- ISIN Code
- IDA0001017C1
- Short Code
- ASDF04CCN3
- Type
- Straight Bonds
- Listing Date
- 24 Oktober 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 236,160,000,000.00
- Current Amount
- 236,160,000,000.00
- Mature Date
- 23 Oktober 2024
- Interest/Disc Rate
- 7.95%
- 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 ASDF04CCN3 : 19875 IDR) | - | 2021011919 Jan 2021 | 2021012525 Jan 2021 | Active |
Interest | (1000000 ASDF04CCN3 : 19875 IDR) | - | 2020101919 Oct 2020 | 2020102323 Oct 2020 | Active |
Interest | (1000000 ASDF04CCN3 : 19875 IDR) | - | 2020071717 Jul 2020 | 2020072323 Jul 2020 | Active |
Interest | (1000000 ASDF04CCN3 : 19875 IDR) | - | 2020041717 Apr 2020 | 2020042323 Apr 2020 | Active |
Interest | (1000000 ASDF04CCN3 : 19875 IDR) | - | 2020011717 Jan 2020 | 2020012323 Jan 2020 | Active |