ISIN Code : IDA0000652B8
Security name : OBL BEKL II ASTRA SEDAYA FINANCE THP IV TH2014 SR B
Issuer : PT Astra Sedaya Finance Tbk
ISIN Code : IDA0000652B8
Short Code : ASDF02BCN4
Type : Straight Bonds
Listing Date : 30 Oktober 2014
Stock Exchange : IDX
Status : Active
Nominal : 1,500,000,000,000.00
Current Amount : 0.00
Mature Date : 29 Oktober 2017
Interest/Disc Rate : 10.5%
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 ASDF02BCN4 : 26250 IDR) - 25 Jul 2017 31 Jul 2017 Active
Interest (1000000 ASDF02BCN4 : 26250 IDR) - 25 Apr 2017 02 May 2017 Active
Interest (1000000 ASDF02BCN4 : 26250 IDR) - 24 Jan 2017 30 Jan 2017 Active
Interest (1000000 ASDF02BCN4 : 26250 IDR) - 25 Oct 2016 31 Oct 2016 Active
Interest (1000000 ASDF02BCN4 : 26250 IDR) - 25 Jul 2016 29 Jul 2016 Active
Interest (1000000 ASDF02BCN4 : 26250 IDR) - 25 Apr 2016 29 Apr 2016 Active
Interest (1000000 ASDF02BCN4 : 26250 IDR) - 25 Jan 2016 29 Jan 2016 Active
Interest (1000000 ASDF02BCN4 : 26250 IDR) - 23 Oct 2015 29 Oct 2015 Active
Interest (1000000 ASDF02BCN4 : 26250 IDR) - 23 Jul 2015 29 Jul 2015 Active
Interest (1000000 ASDF02BCN4 : 26250 IDR) - 23 Apr 2015 29 Apr 2015 Active
Interest (1000000 ASDF02BCN4 : 26250 IDR) - 23 Jan 2015 29 Jan 2015 Active