ISIN Code : IDA0000795A7
Security name : OBL BKLJT III ADIRA FINANCE TAHAP V TH 2017 SR A
Issuer : ADIRA DINAMIKA MULTI FINANCE Tbk, PT
ISIN Code : IDA0000795A7
Short Code : ADMF03ACN5
Type : Straight Bonds
Listing Date : 23 Maret 2017
Stock Exchange : IDX
Status : Active
Nominal : 913,000,000,000.00
Current Amount : 0.00
Mature Date : 02 April 2018
Interest/Disc Rate : 7.5%
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 ADMF03ACN5 : 18750 IDR) - 15 Sep 2017 22 Sep 2017 Active
Interest (1000000 ADMF03ACN5 : 18750 IDR) - 16 Jun 2017 22 Jun 2017 Active