ISIN Code : IDA0000691A8
Security name : OBL BKLJT III ADIRA FINANCE TAHAP I TH 2015 SERI A
Issuer : ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code : IDA0000691A8
Short Code : ADMF03ACN1
Type : Straight Bonds
Listing Date : 01 Juli 2015
Stock Exchange : IDX
Status : Active
Nominal : 741,000,000,000.00
Current Amount : 0.00
Mature Date : 30 Juni 2018
Interest/Disc Rate : 9.5%
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 ADMF03ACN1 : 23750 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (1000000 ADMF03ACN1 : 23750 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 ADMF03ACN1 : 23750 IDR) - 23 Mar 2017 30 Mar 2017 Active
Interest (1000000 ADMF03ACN1 : 23750 IDR) - 23 Dec 2016 30 Dec 2016 Active
Interest (1000000 ADMF03ACN1 : 23750 IDR) - 26 Sep 2016 30 Sep 2016 Active
Interest (1000000 ADMF03ACN1 : 23750 IDR) - 24 Jun 2016 30 Jun 2016 Active
Interest (1000000 ADMF03ACN1 : 23750 IDR) - 23 Mar 2016 30 Mar 2016 Active
Interest (1000000 ADMF03ACN1 : 23750 IDR) - 22 Dec 2015 30 Dec 2015 Active
Interest (1000000 ADMF03ACN1 : 23750 IDR) - 23 Sep 2015 30 Sep 2015 Active