ISIN Code : IDA0000625C2
Security name : OBL BEKL II ASTRA SEDAYA FINANCE THP III TH2014 SR C
Issuer : ASTRA SEDAYA FINANCE Tbk, PT
ISIN Code : IDA0000625C2
Short Code : ASDF02CCN3
Type : Straight Bonds
Listing Date : 07 April 2014
Stock Exchange : IDX
Status : Active
Nominal : 75,000,000,000.00
Current Amount : 0.00
Mature Date : 04 April 2018
Interest/Disc Rate : 10.6%
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 ASDF02CCN3 : 26500 IDR) - 28 Sep 2017 04 Oct 2017 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 20 Jun 2017 04 Jul 2017 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 29 Mar 2017 04 Apr 2017 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 28 Dec 2016 04 Jan 2017 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 28 Sep 2016 04 Oct 2016 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 29 Mar 2016 04 Apr 2016 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 23 Dec 2015 04 Jan 2016 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 29 Sep 2015 05 Oct 2015 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 30 Jun 2015 06 Jul 2015 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 30 Mar 2015 06 Apr 2015 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 24 Dec 2014 05 Jan 2015 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 30 Sep 2014 06 Oct 2014 Active
Interest (1000000 ASDF02CCN3 : 26500 IDR) - 30 Jun 2014 04 Jul 2014 Active