ISIN Code : IDA0000653C4
Security name : OBL BKLJT II ADIRA FINANCE TAHAP IV TH 2014 SERI C
Issuer : Adira Dinamika Multi Finance Tbk, PT
ISIN Code : IDA0000653C4
Short Code : ADMF02CCN4
Type : Straight Bonds
Listing Date : 13 November 2014
Stock Exchange : IDX
Status : Active
Nominal : 88,000,000,000.00
Current Amount : 0.00
Mature Date : 12 November 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 ADMF02CCN4 : 26875 IDR) - 07 Nov 2017 13 Nov 2017 Active
Interest (1000000 ADMF02CCN4 : 26875 IDR) - 08 Aug 2017 14 Aug 2017 Active
Interest (1000000 ADMF02CCN4 : 26875 IDR) - 05 May 2017 12 May 2017 Active
Interest (1000000 ADMF02CCN4 : 26875 IDR) - 07 Feb 2017 13 Feb 2017 Active
Interest (1000000 ADMF02CCN4 : 26875 IDR) - 08 Nov 2016 14 Nov 2016 Active
Interest (1000000 ADMF02CCN4 : 26875 IDR) - 08 Aug 2016 12 Aug 2016 Active
Interest (1000000 ADMF02CCN4 : 26875 IDR) - 04 May 2016 12 May 2016 Active
Interest (1000000 ADMF02CCN4 : 26875 IDR) - 05 Feb 2016 12 Feb 2016 Active
Interest (1000000 ADMF02CCN4 : 26875 IDR) - 06 Nov 2015 12 Nov 2015 Active
Interest (1000000 ADMF02CCN4 : 26875 IDR) - 06 Aug 2015 12 Aug 2015 Active
Interest (1000000 ADMF02CCN4 : 26875 IDR) - 06 May 2015 12 May 2015 Active
Interest (1000000 ADMF02CCN4 : 26875 IDR) - 06 Feb 2015 12 Feb 2015 Active