ISIN Code : IDH0000257B9
Security name : MTN ASTRA SEDAYA FINANCE III TAHUN 2015 SERI B
Issuer : ASTRA SEDAYA FINANCE, PT
ISIN Code : IDH0000257B9
Short Code : ASDF03BXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 150,000,000,000.00
Current Amount : 0.00
Mature Date : 19 Juni 2018
Interest/Disc Rate : 6.5%
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 (150000000000 ASDF03BXMF : 2437500000 IDR) - 13 Dec 2017 19 Dec 2017 Active
Interest (150000000000 ASDF03BXMF : 2437500000 IDR) - 13 Sep 2017 19 Sep 2017 Active
Interest (150000000000 ASDF03BXMF : 2437500000 IDR) - 13 Jun 2017 19 Jun 2017 Active
Interest (150000000000 ASDF03BXMF : 2437500000 IDR) - 14 Mar 2017 20 Mar 2017 Active
Interest (150000000000 ASDF03BXMF : 2437500000 IDR) - 13 Dec 2016 19 Dec 2016 Active
Interest (150000000000 ASDF03BXMF : 2437500000 IDR) - 13 Sep 2016 19 Sep 2016 Active
Interest (150000000000 ASDF03BXMF : 2437500000 IDR) - 14 Jun 2016 20 Jun 2016 Active
Interest (150000000000 ASDF03BXMF : 2437500000 IDR) - 15 Mar 2016 21 Mar 2016 Active
Interest (150000000000 ASDF03BXMF : 2437500000 IDR) - 15 Dec 2015 21 Dec 2015 Active
Interest (150000000000 ASDF03BXMF : 2437500000 IDR) - 15 Sep 2015 21 Sep 2015 Active