ISIN Code : IDA0000609C6
Security name : OBL BEKL II ASTRA SEDAYA FINANCE THP II TH2013 SR C
Issuer : Astra Sedaya Finance Tbk, PT
ISIN Code : IDA0000609C6
Short Code : ASDF02CCN2
Type : Straight Bonds
Listing Date : 27 November 2013
Stock Exchange : IDX
Status : Active
Nominal : 385,000,000,000.00
Current Amount : 0.00
Mature Date : 26 November 2017
Interest/Disc Rate : 9.75%
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 ASDF02CCN2 : 24375 IDR) - 22 Aug 2017 28 Aug 2017 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 19 May 2017 26 May 2017 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 21 Feb 2017 27 Feb 2017 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 22 Nov 2016 28 Nov 2016 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 22 Aug 2016 26 Aug 2016 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 20 May 2016 26 May 2016 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 22 Feb 2016 26 Feb 2016 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 20 Nov 2015 26 Nov 2015 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 20 Aug 2015 26 Aug 2015 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 20 May 2015 26 May 2015 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 20 Feb 2015 26 Feb 2015 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 20 Nov 2014 26 Nov 2014 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 20 Aug 2014 26 Aug 2014 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 20 May 2014 26 May 2014 Active
Interest (1000000 ASDF02CCN2 : 24375 IDR) - 20 Feb 2014 26 Feb 2014 Active