ISIN Code : IDA0000572D4
Security name : OBL BERKELANJUTAN II ADIRA FINANCE THP I TH 2013 SERI D
Issuer : Adira Dinamika Multi Finance Tbk, PT
ISIN Code : IDA0000572D4
Short Code : ADMF02DCN1
Type : Straight Bonds
Listing Date : 04 Maret 2013
Stock Exchange : IDX
Status : Active
Nominal : 851,000,000,000.00
Current Amount : 0.00
Mature Date : 01 Maret 2018
Interest/Disc Rate : 8.9%
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 ADMF02DCN1 : 22250 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 26 May 2017 02 Jun 2017 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 23 Feb 2017 01 Mar 2017 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 25 Nov 2016 01 Dec 2016 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 26 Aug 2016 01 Sep 2016 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 26 May 2016 01 Jun 2016 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 24 Feb 2016 01 Mar 2016 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 25 Nov 2015 01 Dec 2015 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 26 Aug 2015 01 Sep 2015 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 26 May 2015 01 Jun 2015 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 24 Feb 2015 02 Mar 2015 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 25 Nov 2014 01 Dec 2014 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 26 Aug 2014 01 Sep 2014 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 23 May 2014 02 Jun 2014 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 25 Feb 2014 03 Mar 2014 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 26 Nov 2013 02 Dec 2013 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 27 Aug 2013 02 Sep 2013 Active
Interest (1000000 ADMF02DCN1 : 22250 IDR) - 28 May 2013 03 Jun 2013 Active