Efek Terdaftar

ADHI KARYA (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN IV ADHI KARYA TAHAP I TAHUN 2024
Issuer
ADHI KARYA (PERSERO) Tbk, PT
ISIN Code
IDA000145403
Short Code
ADHI04CN1
Type
Straight Bonds
Listing Date
July 10, 2024
Stock Exchange
IDX
Status
Active
Nominal
102,715,000,000.00
Current Amount
0.00
Mature Date
July 09, 2027
Interest/Disc Rate
10.65%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
BUILDING CONSTRUCTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 ADHI04CN1 : 26625 IDR) - 05 Jul 2027 09 Jul 2027 Active
Interest (1000000 ADHI04CN1 : 26625 IDR) - 05 Oct 2026 09 Jul 2027 Active
Interest (1000000 ADHI04CN1 : 26625 IDR) - 04 Jan 2027 09 Jul 2027 Active
Redemption (100 ADHI04CN1 : 100 IDR) - 08 Jul 2027 09 Jul 2027 Active
Interest (1000000 ADHI04CN1 : 26625 IDR) - 05 Apr 2027 09 Apr 2027 Active
Proxy Voting   - 31 Jul 2026 06 Aug 2026 Active
Interest (1000000 ADHI04CN1 : 26625 IDR) - 03 Jul 2026 09 Jul 2026 Active
Interest (1000000 ADHI04CN1 : 26625 IDR) - 02 Apr 2026 09 Apr 2026 Active
Proxy Voting   - 06 Feb 2026 12 Feb 2026 Active
Interest (1000000 ADHI04CN1 : 26625 IDR) - 05 Jan 2026 09 Jan 2026 Active
Interest (1000000 ADHI04CN1 : 26625 IDR) - 03 Oct 2025 09 Oct 2025 Active
Interest (1000000 ADHI04CN1 : 26625 IDR) - 03 Jul 2025 09 Jul 2025 Active
Interest (1000000 ADHI04CN1 : 26625 IDR) - 25 Mar 2025 09 Apr 2025 Active
Interest (1000000 ADHI04CN1 : 26625 IDR) - 03 Jan 2025 09 Jan 2025 Active
Interest (1000000 ADHI04CN1 : 26625 IDR) - 03 Oct 2024 09 Oct 2024 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
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