Efek Terdaftar

ADHI KARYA (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHUN 2019 SERI B
Issuer
ADHI KARYA (PERSERO) Tbk, PT
ISIN Code
IDA0000984B5
Short Code
ADHI02BCN2
Type
Straight Bonds
Listing Date
26 Juni 2019
Stock Exchange
IDX
Status
Active
Nominal
473,500,000,000.00
Current Amount
473,500,000,000.00
Mature Date
25 Juni 2024
Interest/Disc Rate
9.75%
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 ADHI02BCN2 : 24375 IDR) - 19 Mar 2024 25 Mar 2024 Active
Proxy Voting   - 26 Feb 2024 01 Mar 2024 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 19 Dec 2023 27 Dec 2023 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 19 Sep 2023 25 Sep 2023 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 20 Jun 2023 26 Jun 2023 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 17 Mar 2023 27 Mar 2023 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 20 Dec 2022 26 Dec 2022 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 20 Sep 2022 26 Sep 2022 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 21 Jun 2022 27 Jun 2022 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 21 Mar 2022 25 Mar 2022 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 21 Dec 2021 27 Dec 2021 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 21 Sep 2021 27 Sep 2021 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 21 Jun 2021 25 Jun 2021 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 19 Mar 2021 25 Mar 2021 Active
Proxy Voting   - 19 Feb 2021 25 Feb 2021 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 18 Dec 2020 28 Dec 2020 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 21 Sep 2020 25 Sep 2020 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 19 Jun 2020 25 Jun 2020 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 19 Mar 2020 26 Mar 2020 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 18 Dec 2019 26 Dec 2019 Active
Interest (1000000 ADHI02BCN2 : 24375 IDR) - 19 Sep 2019 25 Sep 2019 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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