ISIN Code : IDA0000542C9
Security name : OBL BKLJT I ADIRA DINAMIKA MULTI FINANCE THP III TH2012 SR C
Issuer : Adira Dinamika Multi Finance Tbk, PT
ISIN Code : IDA0000542C9
Short Code : ADMF01CCN3
Type : Straight Bonds
Listing Date : 28 September 2012
Stock Exchange : IDX
Status : Active
Nominal : 673,000,000,000.00
Current Amount : 0.00
Mature Date : 27 September 2017
Interest/Disc Rate : 8.75%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FINANCIAL INSTITUTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 20 Sep 2017 27 Sep 2017 Active
Redemption (1000000 ADMF01CCN3 : 1000000 IDR) - 26 Sep 2017 27 Sep 2017 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 21 Mar 2017 27 Mar 2017 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 20 Dec 2016 27 Dec 2016 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 21 Sep 2016 27 Sep 2016 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 21 Jun 2016 27 Jun 2016 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 21 Mar 2016 28 Mar 2016 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 18 Dec 2015 28 Dec 2015 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 21 Sep 2015 28 Sep 2015 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 23 Jun 2015 29 Jun 2015 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 23 Mar 2015 27 Mar 2015 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 19 Dec 2014 29 Dec 2014 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 23 Sep 2014 29 Sep 2014 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 23 Jun 2014 27 Jun 2014 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 21 Mar 2014 27 Mar 2014 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 19 Dec 2013 27 Dec 2013 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 23 Sep 2013 27 Sep 2013 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 21 Jun 2013 27 Jun 2013 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 21 Mar 2013 27 Mar 2013 Active
Interest (1000000 ADMF01CCN3 : 21875 IDR) - 19 Dec 2012 27 Dec 2012 Active