No. | Nama Efek | Kegiatan | Laporan dari C-Best |
1 | SMBC02C2NCD - NCD II BANK SUMITOMO MITSUI INDONESIA TAHAP II TAH | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
2 | ADMF03CCN4 - OBL BKLJT III ADIRA FINANCE TAHAP IV TH 2016 SR C | Pembayaran Bunga | Member Entitlement |
3 | SMADMF02CCN2 - SUK MDRBH BKLJT II ADIRA FINANCE THP II TH 16 SR C | Pembayaran Bunga | Member Entitlement |
4 | IWPA01CXMF - MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI C | Pembayaran Bunga | Member Entitlement |
5 | OTMA03A - OBLIGASI III OTO MULTIARTHA TAHUN 2019 SERI A | Pembayaran Bunga | Member Entitlement |
6 | IWPA01BXMF - MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI B | Pembayaran Bunga | Member Entitlement |
7 | BNII02BCN3 - OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA T | Pembayaran Bunga | Member Entitlement |
8 | SIEXCL01ECN2 - SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR E | Pembayaran Bunga | Member Entitlement |
9 | SPSMFBTN02A1 - EBA-SP SMF-BTN02 KELAS A SERI A1 | Pembayaran Bunga | Member Entitlement |
10 | OTMA03C - OBLIGASI III OTO MULTIARTHA TAHUN 2019 SERI C | Pembayaran Bunga | Member Entitlement |
11 | PNBN02CN2 - OBLIGASI BKLJT II BANK PANIN TAHAP II TAHUN 2016 | Pembayaran Bunga | Member Entitlement |
12 | LEND06AXMF - MTN I LEN INDUSTRI TAHUN 2017 SERI A | Pembayaran Bunga | Member Entitlement |
13 | FIFA03BCN1 - OBL BERKELANJUTAN III FIF THP I TAHUN 2017 SERI B | Pembayaran Bunga | Member Entitlement |
14 | LEND06BXMF - MTN I LEN INDUSTRI TAHUN 2017 SERI B | Pembayaran Bunga | Member Entitlement |
15 | IWPA01EXMF - MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI E | Pembayaran Bunga | Member Entitlement |
16 | HOME - HOTEL MANDARINE REGENCY Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
17 | PPAF02BXMF - MTN II PPA FINANCE SERI B | Pembayaran Bunga | Member Entitlement |
18 | OTMA03B - OBLIGASI III OTO MULTIARTHA TAHUN 2019 SERI B | Pembayaran Bunga | Member Entitlement |
19 | TRAC01BCN1 - OBL BKLJT I SERASI AUTORAYA THP I TH 2018 SERI B | Pembayaran Bunga | Member Entitlement |
20 | NIKL - PELAT TIMAH NUSANTARA Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
21 | GEMS - GOLDEN ENERGY MINES Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
22 | DBTN05A2 - EBA DANAREKSA BTN 05 - KPR KELAS A SERI A2 | Pembayaran Bunga | Member Entitlement |
23 | TUFI04ACN2 - OBLIGASI BERKELANJUTAN IV MANDIRI TUNAS FINANCE TA | Pembayaran Bunga | Member Entitlement |
24 | SIEXCL01CCN2 - SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR C | Pembayaran Bunga | Member Entitlement |
25 | SMKL01AXMF - MTN I SKL TAHUN 2017 TERKAIT KIK RDPT SERI A | Pembayaran Bunga | Member Entitlement |
26 | SIEXCL01BCN2 - SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR B | Pembayaran Bunga | Member Entitlement |
27 | SPSMFBTN03A2 - EBA-SP SMF-BTN03 KELAS A SERI A2 | Pembayaran Bunga | Member Entitlement |
28 | PTNK01XXMF - MTN I NINDYA KARYA TAHUN 2017 | Pembayaran Bunga | Member Entitlement |
29 | IWPA01DXMF - MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI D | Pembayaran Bunga | Member Entitlement |
30 | WKTY08XXMF - MTN VIII WIKA REALTY TAHUN 2019 | Pembayaran Bunga | Member Entitlement |
31 | SPSMFBTN03A1 - EBA-SP SMF-BTN03 KELAS A SERI A1 | Pembayaran Bunga | Member Entitlement |
32 | EXCL01ACN1 - OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP I TAHUN 2 | Pembayaran Bunga | Member Entitlement |
33 | HKRO03AXMF - MTN I HK REALTINDO TAHUN 2017 TAHAP I SERI A | Pembayaran Bunga | Member Entitlement |
34 | BNII02CCN3 - OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA T | Pembayaran Bunga | Member Entitlement |
35 | INKP08XXMF - MTN INDAH KIAT PULP & PAPER VIII TAHUN 2018 | Pembayaran Bunga | Member Entitlement |
36 | IWPA01AXMF - MTN INDOSURYO WAHYUPAHALA I TAHUN 2018 SERI A | Pembayaran Bunga | Member Entitlement |
37 | TDPM02XXMF - MTN II TRIDOMAIN PERFORMANCE MATERIALS TAHUN 2018 | Pembayaran Bunga | Member Entitlement |
38 | TRAC01CCN1 - OBL BKLJT I SERASI AUTORAYA THP I TH 2018 SERI C | Pembayaran Bunga | Member Entitlement |
39 | PPAF02AXMF - MTN II PPA FINANCE SERI A | Pembayaran Bunga | Member Entitlement |
40 | MGIA01 - EBA MANDIRI GIAA01 - SURAT BERHARGA HAK ATAS PENDA | Pembayaran Bunga | Member Entitlement |
41 | TUFI04BCN2 - OBLIGASI BERKELANJUTAN IV MANDIRI TUNAS FINANCE TA | Pembayaran Bunga | Member Entitlement |
42 | SIEXCL02ACN1 - SUKUK IJARAH BERKELANJUTAN II XL AXIATA TAHAP I TA | Pembayaran Bunga | Member Entitlement |
43 | SPSMFBTN02A2 - EBA-SP SMF-BTN02 KELAS A SERI A2 | Pembayaran Bunga | Member Entitlement |
44 | SIEXCL01DCN2 - SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR D | Pembayaran Bunga | Member Entitlement |
45 | BULL - BUANA LINTAS LAUTAN Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
46 | TBIG03CN2 - OBLIGASI BERKELANJUTAN III TOWER BERSAMA INFRASTRU | Pembayaran Bunga | Member Entitlement |
47 | FMFN04X1MF - MTN IV FINANSIA MULTI FINANCE TAHAP I TAHUN 2017 | Pembayaran Bunga | Member Entitlement |
Menunjuk surat KSEI-9549/JKS/1204 tanggal 10 Desember 2004 perihal Implementasi Pengiriman Perhitungan Bunga Obligasi Berdasarkan Pajak Holding Period ke dalam C-BEST maka Member Entitlement for bonds tersebut sejak tanggal 14 Desember 2004 telah dapat diperoleh di C-BEST.KSEI tidak mengirimkan Entitlement Report tersebut melalui alamat email Pemegang Rekening.