ISIN Code : IDA0000629C4
Security name : OBL BKLJT II ADIRA FINANCE TAHAP III TH 2014 SERI C
Issuer : Adira Dinamika Multi Finance Tbk, PT
ISIN Code : IDA0000629C4
Short Code : ADMF02CCN3
Type : Straight Bonds
Listing Date : 16 Mei 2014
Stock Exchange : IDX
Status : Active
Nominal : 450,000,000,000.00
Current Amount : 0.00
Mature Date : 14 Mei 2019
Interest/Disc Rate : 10.75%
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 ADMF02CCN3 : 26875 IDR) - 08 Nov 2017 14 Nov 2017 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 08 Aug 2017 14 Aug 2017 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 08 May 2017 15 May 2017 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 08 Feb 2017 14 Feb 2017 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 08 Nov 2016 14 Nov 2016 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 09 Aug 2016 15 Aug 2016 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 10 May 2016 16 May 2016 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 09 Feb 2016 15 Feb 2016 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 10 Nov 2015 16 Nov 2015 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 10 Aug 2015 14 Aug 2015 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 08 May 2015 15 May 2015 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 10 Feb 2015 16 Feb 2015 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 10 Nov 2014 14 Nov 2014 Active
Interest (1000000 ADMF02CCN3 : 26875 IDR) - 08 Aug 2014 14 Aug 2014 Active