Efek Terdaftar

ASTRA SEDAYA FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN V ASTRA SEDAYA FINANCE TAHAP V TAHUN 2022 SERI C
Issuer
ASTRA SEDAYA FINANCE, PT
ISIN Code
IDA0001274C8
Short Code
ASDF05CCN5
Type
Straight Bonds
Listing Date
29 Agustus 2022
Stock Exchange
IDX
Status
Active
Nominal
7,000,000,000.00
Current Amount
0.00
Mature Date
26 Agustus 2027
Interest/Disc Rate
6.5%
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 ASDF05CCN5 : 16250 IDR) - 20 Nov 2024 26 Nov 2024 Active
Interest (1000000 ASDF05CCN5 : 16250 IDR) - 20 Aug 2024 26 Aug 2024 Active
Interest (1000000 ASDF05CCN5 : 16250 IDR) - 17 May 2024 27 May 2024 Active
Interest (1000000 ASDF05CCN5 : 16250 IDR) - 20 Feb 2024 26 Feb 2024 Active
Interest (1000000 ASDF05CCN5 : 16250 IDR) - 21 Nov 2023 27 Nov 2023 Active
Interest (1000000 ASDF05CCN5 : 16250 IDR) - 22 Aug 2023 28 Aug 2023 Active
Interest (1000000 ASDF05CCN5 : 16250 IDR) - 22 May 2023 26 May 2023 Active
Interest (1000000 ASDF05CCN5 : 16250 IDR) - 21 Feb 2023 27 Feb 2023 Active
Interest (1000000 ASDF05CCN5 : 16250 IDR) - 22 Nov 2022 28 Nov 2022 Active