ISIN Code : IDA0000719B5
Security name : OBL BKLJT III ADIRA FINANCE THP III TH 2016 SERI B
Issuer : ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code : IDA0000719B5
Short Code : ADMF03BCN3
Type : Straight Bonds
Listing Date : 03 Maret 2016
Stock Exchange : IDX
Status : Active
Nominal : 330,500,000,000.00
Current Amount : 0.00
Mature Date : 02 Maret 2019
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 ADMF03BCN3 : 23750 IDR) - 27 Nov 2017 04 Dec 2017 Active
Interest (1000000 ADMF03BCN3 : 23750 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (1000000 ADMF03BCN3 : 23750 IDR) - 26 May 2017 02 Jun 2017 Active
Interest (1000000 ADMF03BCN3 : 23750 IDR) - 24 Feb 2017 02 Mar 2017 Active
Interest (1000000 ADMF03BCN3 : 23750 IDR) - 28 Nov 2016 02 Dec 2016 Active
Interest (1000000 ADMF03BCN3 : 23750 IDR) - 29 Aug 2016 02 Sep 2016 Active
Interest (1000000 ADMF03BCN3 : 23750 IDR) - 27 May 2016 02 Jun 2016 Active