ISIN Code : IDA0000698B1
Security name : OBL BKLJT III ADIRA FINANCE TAHAP II TH 2015 SERI B
Issuer : ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code : IDA0000698B1
Short Code : ADMF03BCN2
Type : Straight Bonds
Listing Date : 26 Agustus 2015
Stock Exchange : IDX
Status : Active
Nominal : 668,000,000,000.00
Current Amount : 0.00
Mature Date : 25 Agustus 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 ADMF03BCN2 : 23750 IDR) - 21 Nov 2017 27 Nov 2017 Active
Interest (1000000 ADMF03BCN2 : 23750 IDR) - 21 Aug 2017 25 Aug 2017 Active
Interest (1000000 ADMF03BCN2 : 23750 IDR) - 19 May 2017 26 May 2017 Active
Interest (1000000 ADMF03BCN2 : 23750 IDR) - 21 Feb 2017 27 Feb 2017 Active
Interest (1000000 ADMF03BCN2 : 23750 IDR) - 21 Nov 2016 25 Nov 2016 Active
Interest (1000000 ADMF03BCN2 : 23750 IDR) - 19 Aug 2016 25 Aug 2016 Active
Interest (1000000 ADMF03BCN2 : 23750 IDR) - 19 May 2016 25 May 2016 Active
Interest (1000000 ADMF03BCN2 : 23750 IDR) - 19 Feb 2016 25 Feb 2016 Active
Interest (1000000 ADMF03BCN2 : 23750 IDR) - 19 Nov 2015 25 Nov 2015 Active