ISIN Code : IDA000082002
Security name : OBL BERKELANJUTAN II ADHI KARYA TAHAP I TAHUN 2017
Issuer : ADHI KARYA (PERSERO) Tbk, PT
ISIN Code : IDA000082002
Short Code : ADHI02CN1
Type : Straight Bonds
Listing Date : 03 Juli 2017
Stock Exchange : IDX
Status : Active
Nominal : 2,997,000,000,000.00
Current Amount : 0.00
Mature Date : 22 Juni 2022
Interest/Disc Rate : 9.25%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : CONSTRUCTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 ADHI02CN1 : 23125 IDR) - 15 Sep 2017 22 Sep 2017 Active