ISIN Code : IDA0000693B2
Security name : OBL BKLJ II ASTRA SEDAYA FINANCE THP V TH2015 SR B
Issuer : ASTRA SEDAYA FINANCE Tbk, PT
ISIN Code : IDA0000693B2
Short Code : ASDF02BCN5
Type : Straight Bonds
Listing Date : 03 Juli 2015
Stock Exchange : IDX
Status : Active
Nominal : 825,000,000,000.00
Current Amount : 0.00
Mature Date : 02 Juli 2018
Interest/Disc Rate : 9.25%
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 ASDF02BCN5 : 23125 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (1000000 ASDF02BCN5 : 23125 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 ASDF02BCN5 : 23125 IDR) - 27 Mar 2017 03 Apr 2017 Active
Interest (1000000 ASDF02BCN5 : 23125 IDR) - 27 Dec 2016 03 Jan 2017 Active
Interest (1000000 ASDF02BCN5 : 23125 IDR) - 27 Sep 2016 03 Oct 2016 Active
Interest (1000000 ASDF02BCN5 : 23125 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 ASDF02BCN5 : 23125 IDR) - 29 Mar 2016 04 Apr 2016 Active
Interest (1000000 ASDF02BCN5 : 23125 IDR) - 23 Dec 2015 04 Jan 2016 Active
Interest (1000000 ASDF02BCN5 : 23125 IDR) - 28 Sep 2015 02 Oct 2015 Active