Efek Terdaftar

ASTRA SEDAYA FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP III TAHUN 2021 SERI B
Issuer
ASTRA SEDAYA FINANCE, PT
ISIN Code
IDA0001185B8
Short Code
ASDF05BCN3
Type
Straight Bonds
Listing Date
25 Oktober 2021
Stock Exchange
IDX
Status
Active
Nominal
1,459,060,000,000.00
Current Amount
0.00
Mature Date
22 Oktober 2024
Interest/Disc Rate
5.3%
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 ASDF05BCN3 : 13250 IDR) - 16 Apr 2024 22 Apr 2024 Active
Interest (1000000 ASDF05BCN3 : 13250 IDR) - 16 Jan 2024 22 Jan 2024 Active
Interest (1000000 ASDF05BCN3 : 13250 IDR) - 17 Oct 2023 23 Oct 2023 Active
Interest (1000000 ASDF05BCN3 : 13250 IDR) - 17 Jul 2023 24 Jul 2023 Active
Interest (1000000 ASDF05BCN3 : 13250 IDR) - 13 Apr 2023 26 Apr 2023 Active
Interest (1000000 ASDF05BCN3 : 13250 IDR) - 17 Jan 2023 24 Jan 2023 Active
Interest (1000000 ASDF05BCN3 : 13250 IDR) - 18 Oct 2022 24 Oct 2022 Active
Interest (1000000 ASDF05BCN3 : 13250 IDR) - 18 Jul 2022 22 Jul 2022 Active
Interest (1000000 ASDF05BCN3 : 13250 IDR) - 18 Apr 2022 22 Apr 2022 Active
Interest (1000000 ASDF05BCN3 : 13250 IDR) - 18 Jan 2022 24 Jan 2022 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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