ISIN Code : IDA0000749C0
Security name : OBL BKLJT III ADIRA FINANCE TAHAP IV TH 2016 SR C
Issuer : ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code : IDA0000749C0
Short Code : ADMF03CCN4
Type : Straight Bonds
Listing Date : 27 Juli 2016
Stock Exchange : IDX
Status : Active
Nominal : 431,000,000,000.00
Current Amount : 0.00
Mature Date : 26 Juli 2021
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 ADMF03CCN4 : 23125 IDR) - 20 Oct 2017 26 Oct 2017 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 20 Jul 2017 26 Jul 2017 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 18 Apr 2017 26 Apr 2017 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 20 Jan 2017 26 Jan 2017 Active
Interest (1000000 ADMF03CCN4 : 23125 IDR) - 20 Oct 2016 26 Oct 2016 Active