ADIRA DINAMIKA MULTI FINANCE Tbk, PT
- Security name
- SUKUK MUDHARABAH BERKELANJUTAN V ADIRA FINANCE TAHAP III TAHUN 2024 SERI A
- Issuer
- ADIRA DINAMIKA MULTI FINANCE Tbk, PT
- ISIN Code
- IDJ0000311A4
- Short Code
- SMADMF05ACN3
- Type
- Syari`ah Bonds
- Listing Date
- 06 Mei 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 338,980,000,000.00
- Current Amount
- 0.00
- Mature Date
- 13 Mei 2025
- Interest Type
- FLOATING
- 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 | (338980000000 SMADMF05ACN3 : 6026311864 IDR) | - | 2025050606 May 2025 | 2025051414 May 2025 | Active |
| Redemption | (100 SMADMF05ACN3 : 100 IDR) | - | 2025050909 May 2025 | 2025051414 May 2025 | Active |
| Interest | (338980000000 SMADMF05ACN3 : 5423680000 IDR) | - | 2025012323 Jan 2025 | 2025020303 Feb 2025 | Active |
| Interest | (338980000000 SMADMF05ACN3 : 5423680000 IDR) | - | 2024102929 Oct 2024 | 2024110404 Nov 2024 | Active |
| Interest | (338980000000 SMADMF05ACN3 : 5423680000 IDR) | - | 2024073030 Jul 2024 | 2024080505 Aug 2024 | Active |
