ISIN Code : IDA0000749B2
Security name : OBL BKLJT III ADIRA FINANCE TAHAP IV TH 2016 SR B
Issuer : ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code : IDA0000749B2
Short Code : ADMF03BCN4
Type : Straight Bonds
Listing Date : 27 Juli 2016
Stock Exchange : IDX
Status : Active
Nominal : 434,000,000,000.00
Current Amount : 0.00
Mature Date : 26 Juli 2019
Interest/Disc Rate : 8.75%
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 ADMF03BCN4 : 21875 IDR) - 20 Jul 2017 26 Jul 2017 Active
Interest (1000000 ADMF03BCN4 : 21875 IDR) - 18 Apr 2017 26 Apr 2017 Active
Interest (1000000 ADMF03BCN4 : 21875 IDR) - 20 Jan 2017 26 Jan 2017 Active
Interest (1000000 ADMF03BCN4 : 21875 IDR) - 20 Oct 2016 26 Oct 2016 Active