ISIN Code : IDA0000764A3
Security name : OBL BKLJ III ASTRA SEDAYA FINANCE THP II TH16 SR A
Issuer : ASTRA SEDAYA FINANCE Tbk, PT
ISIN Code : IDA0000764A3
Short Code : ASDF03ACN2
Type : Straight Bonds
Listing Date : 19 Oktober 2016
Stock Exchange : IDX
Status : Active
Nominal : 850,000,000,000.00
Current Amount : 0.00
Mature Date : 28 Oktober 2017
Interest/Disc Rate : 7.25%
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 ASDF03ACN2 : 20138.89 IDR) - 24 Oct 2017 30 Oct 2017 Active
Redemption (1000000 ASDF03ACN2 : 1000000 IDR) - 27 Oct 2017 30 Oct 2017 Active
Interest (1000000 ASDF03ACN2 : 18125 IDR) - 12 Jul 2017 18 Jul 2017 Active
Interest (1000000 ASDF03ACN2 : 18125 IDR) - 11 Apr 2017 18 Apr 2017 Active
Interest (1000000 ASDF03ACN2 : 18125 IDR) - 12 Jan 2017 18 Jan 2017 Active