ISIN Code : IDA0000727B8
Security name : OBL BKLJT III ASTRA SEDAYA FINANCE THP I TH16 SR B
Issuer : ASTRA SEDAYA FINANCE Tbk, PT
ISIN Code : IDA0000727B8
Short Code : ASDF03BCN1
Type : Straight Bonds
Listing Date : 12 Mei 2016
Stock Exchange : IDX
Status : Active
Nominal : 1,230,000,000,000.00
Current Amount : 0.00
Mature Date : 11 Mei 2019
Interest/Disc Rate : 8.5%
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 ASDF03BCN1 : 21250 IDR) - 07 Aug 2017 11 Aug 2017 Active
Interest (1000000 ASDF03BCN1 : 21250 IDR) - 05 May 2017 12 May 2017 Active
Interest (1000000 ASDF03BCN1 : 21250 IDR) - 07 Feb 2017 13 Feb 2017 Active
Interest (1000000 ASDF03BCN1 : 21250 IDR) - 07 Nov 2016 11 Nov 2016 Active
Interest (1000000 ASDF03BCN1 : 21250 IDR) - 05 Aug 2016 11 Aug 2016 Active