ADIRA DINAMIKA MULTI FINANCE Tbk, PT
- Security name
- SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP II TAHUN 2023 SERI C
- Issuer
- ADIRA DINAMIKA MULTI FINANCE Tbk, PT
- ISIN Code
- IDJ0000284C9
- Short Code
- SMADMF05CCN2
- Type
- Syari`ah Bonds
- Listing Date
- 10 November 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100,000,000.00
- Current Amount
- 0.00
- Mature Date
- 09 November 2028
- Interest Type
- FLOATING
- 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 | (100000000 SMADMF05CCN2 : 1637500 IDR) | - | 2024050303 May 2024 | 2024051313 May 2024 | Active |
| Interest | (100000000 SMADMF05CCN2 : 1637500 IDR) | - | 2024020202 Feb 2024 | 2024021212 Feb 2024 | Active |
| Interest | (100000000 SMADMF05CCN2 : 3000000 IDR) | - | 2024020202 Feb 2024 | 2024021212 Feb 2024 | Cancelled |
