ASTRA SEDAYA FINANCE, PT
- Security name
- OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP II TAHUN 2023 SERI C
- Issuer
- ASTRA SEDAYA FINANCE, PT
- ISIN Code
- IDA0001371C2
- Short Code
- ASDF06CCN2
- Type
- Straight Bonds
- Listing Date
- 27 Oktober 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 60,835,000,000.00
- Current Amount
- 0.00
- Mature Date
- 26 Oktober 2028
- Interest/Disc Rate
- 6.45%
- 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 ASDF06CCN2 : 16125 IDR) | - | 2024102222 Oct 2024 | 2024102828 Oct 2024 | Active |
Interest | (1000000 ASDF06CCN2 : 16125 IDR) | - | 2024072222 Jul 2024 | 2024072626 Jul 2024 | Active |
Interest | (1000000 ASDF06CCN2 : 16125 IDR) | - | 2024042222 Apr 2024 | 2024042626 Apr 2024 | Active |
Interest | (1000000 ASDF06CCN2 : 16125 IDR) | - | 2024012222 Jan 2024 | 2024012626 Jan 2024 | Active |