ISIN Code : IDA0000607C0
Security name : OBL BKLJT II ADIRA FINANCE TAHAP II TH 2013 SERI C
Issuer : Adira Dinamika Multi Finance Tbk, PT
ISIN Code : IDA0000607C0
Short Code : ADMF02CCN2
Type : Straight Bonds
Listing Date : 25 Oktober 2013
Stock Exchange : IDX
Status : Active
Nominal : 490,000,000,000.00
Current Amount : 0.00
Mature Date : 24 Oktober 2018
Interest/Disc Rate : 11%
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 ADMF02CCN2 : 27500 IDR) - 18 Jul 2017 24 Jul 2017 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 17 Apr 2017 25 Apr 2017 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 18 Jan 2017 24 Jan 2017 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 18 Oct 2016 24 Oct 2016 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 19 Jul 2016 25 Jul 2016 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 19 Apr 2016 25 Apr 2016 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 19 Jan 2016 25 Jan 2016 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 20 Oct 2015 26 Oct 2015 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 14 Jul 2015 24 Jul 2015 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 20 Apr 2015 24 Apr 2015 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 20 Jan 2015 26 Jan 2015 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 20 Oct 2014 24 Oct 2014 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 18 Jul 2014 24 Jul 2014 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 17 Apr 2014 24 Apr 2014 Active
Interest (1000000 ADMF02CCN2 : 27500 IDR) - 20 Jan 2014 24 Jan 2014 Active