BOND / SUKUK HIGHLIGHT

Year IssuedBond Name
Total Emission
(Million Rp)
Coupon Rate/
Profit Sharing (%)
Maturity DateBonds Rating
2013ADHI Revolving Sukuk Mudharabah I Tranche 2125.00063,3**15 Mar 2018idA(sy)
2013ADHI Revolving Bond I Tranche 2 the B Serie500.0008,5 p.a. 15 Mar 2020idA
2013ADHI Revolving Bond I Tranche 2 the A Serie125.0008,1 p.a.15 Mar 2018idA
2012ADHI Revolving Sukuk Mudharabah I Tranche I125.00073,0**03 Jul 2017idA(sy)
2012ADHI Revolving Bond I Tranche 1 the B serie250.0009,8 p.a.03 Jul 2019idA
2012ADHI Revolving Bond I Tranche 1 the A Serie375.0009,3 p.a.03 Jul 2017idA
2007ADHI Sukuk Mudharabah I Year 2007125.00076,4**06 Jul 2012idA(sy)
2007ADHI Bond IV Year 2007347.254611, 0.p.a06 Jul 2012idA
Year Issued2013
Bond NameADHI Revolving Sukuk Mudharabah I Tranche 2
Total Emission
(Million Rp)
125.000
Coupon Rate/
Profit Sharing (%)
63,3**
Maturity Date15 Mar 2018
Bonds RatingidA(sy)
Year Issued2013
Bond NameADHI Revolving Bond I Tranche 2 the B Serie
Total Emission
(Million Rp)
500.000
Coupon Rate/
Profit Sharing (%)
8,5 p.a.
Maturity Date15 Mar 2020
Bonds RatingidA
Year Issued2013
Bond NameADHI Revolving Bond I Tranche 2 the A Serie
Total Emission
(Million Rp)
125.000
Coupon Rate/
Profit Sharing (%)
8,1 p.a.
Maturity Date15 Mar 2018
Bonds RatingidA
Year Issued2012
Bond NameADHI Revolving Sukuk Mudharabah I Tranche I
Total Emission
(Million Rp)
125.000
Coupon Rate/
Profit Sharing (%)
73,0**
Maturity Date03 Jul 2017
Bonds RatingidA(sy)
Year Issued2012
Bond NameADHI Revolving Bond I Tranche 1 the B serie
Total Emission
(Million Rp)
250.000
Coupon Rate/
Profit Sharing (%)
9,8 p.a.
Maturity Date03 Jul 2019
Bonds RatingidA
Year Issued2012
Bond NameADHI Revolving Bond I Tranche 1 the A Serie
Total Emission
(Million Rp)
375.000
Coupon Rate/
Profit Sharing (%)
9,3 p.a.
Maturity Date03 Jul 2017
Bonds RatingidA
Year Issued2007
Bond NameADHI Sukuk Mudharabah I Year 2007
Total Emission
(Million Rp)
125.000
Coupon Rate/
Profit Sharing (%)
76,4**
Maturity Date06 Jul 2012
Bonds RatingidA(sy)
Year Issued2007
Bond NameADHI Bond IV Year 2007
Total Emission
(Million Rp)
347.2546
Coupon Rate/
Profit Sharing (%)
11, 0.p.a
Maturity Date06 Jul 2012
Bonds RatingidA
* Seluruhnya dilunasi saat jatuh tempo pada 6 Juli 2012 ** Bagi Hasil / Bunga Ekuivalen *** Penilaian oleh PEFINDO