ASTRA SEDAYA FINANCE, PT
- Security name
- OBLIGASI BERKELANJUTAN VI ASTRA SEDAYA FINANCE TAHAP III TAHUN 2024 SERI A
- Issuer
- ASTRA SEDAYA FINANCE, PT
- ISIN Code
- IDA0001418A5
- Short Code
- ASDF06ACN3
- Type
- Straight Bonds
- Listing Date
- April 24, 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 953,585,000,000.00
- Current Amount
- 0.00
- Mature Date
- May 03, 2025
- Interest/Disc Rate
- 6.4%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- FINANCIAL INSTITUTION
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (1000000 ASDF06ACN3 : 17777.78 IDR) | - | 2025042828 Apr 2025 | 2025050505 May 2025 | Active |
| Redemption | (100 ASDF06ACN3 : 100 IDR) | - | 2025050202 May 2025 | 2025050505 May 2025 | Active |
| Interest | (1000000 ASDF06ACN3 : 16000 IDR) | - | 2025011717 Jan 2025 | 2025012323 Jan 2025 | Active |
| Interest | (1000000 ASDF06ACN3 : 16000 IDR) | - | 2024101717 Oct 2024 | 2024102323 Oct 2024 | Active |
| Interest | (1000000 ASDF06ACN3 : 16000 IDR) | - | 2024071717 Jul 2024 | 2024072323 Jul 2024 | Active |
