ISIN Code : IDA0000535B5
Security name : Obligasi Berkelanjutan I ADHI Tahap I Tahun 2012 Seri B
Issuer : Adhi Karya (Persero), PT
ISIN Code : IDA0000535B5
Short Code : ADHI01BCN1
Type : Straight Bonds
Listing Date : 04 Juli 2012
Stock Exchange : IDX
Status : Active
Nominal : 250,000,000,000.00
Current Amount : 0.00
Mature Date : 03 Juli 2019
Interest/Disc Rate : 9.8%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : BUILDING CONSTRUCTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 27 Sep 2017 03 Oct 2017 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 27 Mar 2017 03 Apr 2017 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 27 Dec 2016 03 Jan 2017 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 27 Sep 2016 03 Oct 2016 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 29 Mar 2016 04 Apr 2016 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 23 Dec 2015 04 Jan 2016 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 29 Sep 2015 05 Oct 2015 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 29 Jun 2015 03 Jul 2015 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 30 Mar 2015 06 Apr 2015 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 24 Dec 2014 05 Jan 2015 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 29 Sep 2014 03 Oct 2014 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 27 Jun 2014 03 Jul 2014 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 27 Mar 2014 03 Apr 2014 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 24 Dec 2013 03 Jan 2014 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 27 Sep 2013 03 Oct 2013 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 27 Jun 2013 03 Jul 2013 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 27 Mar 2013 03 Apr 2013 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 26 Dec 2012 03 Jan 2013 Active
Interest (1000000 ADHI01BCN1 : 24500 IDR) - 27 Sep 2012 03 Oct 2012 Active