ISIN Code : IDA0000574A6
Security name : OBL BERKELANJUTAN I ADHI TAHAP II TAHUN 2013 SERI A
Issuer : Adhi Karya (Persero) Tbk, PT
ISIN Code : IDA0000574A6
Short Code : ADHI01ACN2
Type : Straight Bonds
Listing Date : 18 Maret 2013
Stock Exchange : IDX
Status : Active
Nominal : 125,000,000,000.00
Current Amount : 0.00
Mature Date : 15 Maret 2018
Interest/Disc Rate : 8.1%
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 ADHI01ACN2 : 20250 IDR) - 11 Dec 2017 15 Dec 2017 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 11 Sep 2017 15 Sep 2017 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 09 Jun 2017 15 Jun 2017 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 09 Mar 2017 15 Mar 2017 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 08 Dec 2016 15 Dec 2016 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 08 Sep 2016 15 Sep 2016 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 09 Jun 2016 15 Jun 2016 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 08 Mar 2016 15 Mar 2016 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 08 Dec 2015 15 Dec 2015 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 09 Sep 2015 15 Sep 2015 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 09 Jun 2015 15 Jun 2015 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 10 Mar 2015 16 Mar 2015 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 09 Dec 2014 15 Dec 2014 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 09 Sep 2014 15 Sep 2014 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 10 Jun 2014 16 Jun 2014 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 11 Mar 2014 17 Mar 2014 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 10 Dec 2013 16 Dec 2013 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 10 Sep 2013 16 Sep 2013 Active
Interest (1000000 ADHI01ACN2 : 20250 IDR) - 11 Jun 2013 17 Jun 2013 Active