No. | Nama Efek | Kegiatan | Laporan dari C-Best |
1 | WSTR03XXMF - MTN WASKITA TOLL ROAD TAHUN 2019 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
2 | BJMB02XXMF - MTN II BANK JAMBI TAHUN 2017 | Pembayaran Bunga | Member Entitlement |
3 | BJBR01BSBCN1 - OBL SUB BKLJT I BANK BJB THP I TAHUN 2017 SERI B | Pembayaran Bunga | Member Entitlement |
4 | BJBR01ACN1 - OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI A | Pembayaran Bunga | Member Entitlement |
5 | BRTA01AXMF - MTN I BARATA INDONESIA TAHUN 2017 SERI A | Pembayaran Bunga | Member Entitlement |
6 | PPGD01AXMS - MTN SYARIAH MUDHARABAH PEGADAIAN I TH 2018 SERI A | Pembayaran Bunga | Member Entitlement |
7 | PPRO12CXMF - MTN XII PP PROPERTI Tbk SERI C | Pembayaran Bunga | Member Entitlement |
8 | TUFI03ACN2 - OBL BKL III MANDIRI TUNAS FINANCE THP II TH17 SR A | Pembayaran Bunga | Member Entitlement |
9 | AGII01ACN1 - OBL BKLJT I ANEKA GAS INDUSTRI THP I TH2017 SERI A | Pembayaran Bunga | Member Entitlement |
10 | SANF03ACN1 - OBLIGASI BERKELANJUTAN III SAN FINANCE TAHAP I TAH | Pembayaran Bunga | Member Entitlement |
11 | PIND01EXMF - MTN PINDAD TAHUN 2017 SERI E | Pembayaran Bunga | Member Entitlement |
12 | USD-SRIL01X2MF - MTN SRITEX TAHAP II TAHUN 2017 | Pembayaran Bunga | Member Entitlement |
13 | EFIN04B8MF - MTN EQUITY FINANCE INDONESIA V TH 2017/008 SERI B | Pembayaran Bunga | Member Entitlement |
14 | TUFI03BCN2 - OBL BKL III MANDIRI TUNAS FINANCE THP II TH17 SR B | Pembayaran Bunga | Member Entitlement |
15 | SIAGII01ACN1 - SUK IJRH BKLJ I ANEKA GAS INDUSTRI THP I TH17 SR A | Pembayaran Bunga | Member Entitlement |
16 | SIAGII01BCN1 - SUK IJRH BKLJ I ANEKA GAS INDUSTRI THP I TH17 SR B | Pembayaran Bunga | Member Entitlement |
17 | BJBR01ASBCN1 - OBL SUB BKLJT I BANK BJB THP I TAHUN 2017 SERI A | Pembayaran Bunga | Member Entitlement |
18 | MORA01B - OBLIGASI I MORATELINDO TAHUN 2017 SERI B | Pembayaran Bunga | Member Entitlement |
19 | SMRA03CN1 - OBLIGASI BERKELANJUTAN III SUMMARECON AGUNG TAHAP | Pembayaran Bunga | Member Entitlement |
20 | PTHK01CN2 - OBLIGASI BKLJT I HUTAMA KARYA TAHAP II TAHUN 2017 | Pembayaran Bunga | Member Entitlement |
21 | MORA01A - OBLIGASI I MORATELINDO TAHUN 2017 SERI A | Pembayaran Bunga | Member Entitlement |
22 | SMBEXI01BCN1 - SUK MDRB BKLJ INDONESIA EXIMBANK I THP I TH18 SR B | Pembayaran Bunga | Member Entitlement |
23 | BJBR01CCN1 - OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI C | Pembayaran Bunga | Member Entitlement |
24 | BEXI04ACN8 - OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP | Pembayaran Bunga | Member Entitlement |
25 | EFIN06A3MF - MTN EQUITY FINANCE INDONESIA VI THP III TH18 SR A | Pembayaran Bunga | Member Entitlement |
26 | CPMX03BXMF - MTN II CORPUS PRIMA MANDIRI TAHUN 2017 SERI B | Pembayaran Bunga | Member Entitlement |
27 | BJBR01BCN1 - OBLIGASI BKLJT I BANK BJB THP I TAHUN 2017 SERI B | Pembayaran Bunga | Member Entitlement |
28 | BFIN03CCN4 - OBL BKLJT III BFI FINANCE IND THP IV TH2018 SERI C | Pembayaran Bunga | Member Entitlement |
29 | BEXI04CCN1 - OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR C | Pembayaran Bunga | Member Entitlement |
30 | BEXI04BCN8 - OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP | Pembayaran Bunga | Member Entitlement |
31 | BEXI04CCN8 - OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP | Pembayaran Bunga | Member Entitlement |
32 | SIISAT01ACN3 - SUKUK IJARAH BKLJT I INDOSAT THP III TH2015 SERI A | Pembayaran Bunga | Member Entitlement |
33 | BKSL - SENTUL CITY Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
34 | TMAS - TEMAS Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
35 | PIND01DXMF - MTN PINDAD TAHUN 2017 SERI D | Pembayaran Bunga | Member Entitlement |
36 | USD-SPMA01AXMF - MTN SUPARMA I TAHUN 2016 SERI A | Pembayaran Bunga | Member Entitlement |
37 | JIWA01XXMF - MTN I ASURANSI JIWASRAYA TAHUN 2019 | Pembayaran Bunga | Member Entitlement |
38 | BEXI03CCN1 - OBL BKLJT INDONESIA EXIMBANK III THP I TH16 SR C | Pembayaran Bunga | Member Entitlement |
39 | BEXI04ACN1 - OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR A | Pembayaran Bunga | Member Entitlement |
40 | EFIN07A1MF - MTN EQUITY FINANCE INDONESIA VII TAHAP I TAHUN 201 | Pembayaran Bunga | Member Entitlement |
41 | WOMF02BCN5 - OBL BKLJT II WOM FINANCE TAHAP V TAHUN 2018 SR B | Pembayaran Bunga | Member Entitlement |
42 | AGII01BCN1 - OBL BKLJT I ANEKA GAS INDUSTRI THP I TH2017 SERI B | Pembayaran Bunga | Member Entitlement |
43 | WOMF02BCN3 - OBL BKLJT II WOM FINANCE TAHAP III TAHUN 2017 SR B | Pembayaran Bunga | Member Entitlement |
44 | BEXI04BCN1 - OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR B | Pembayaran Bunga | Member Entitlement |
45 | BMLK02B - OBLIGASI II BANK MALUKU MALUT TAHUN 2017 SERI B | Pembayaran Bunga | Member Entitlement |
46 | MEDC - MEDCO ENERGI INTERNASIONAL Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
47 | PEHA - PHAPROS Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
48 | SIISAT01BCN3 - SUKUK IJARAH BKLJT I INDOSAT THP III TH2015 SERI B | Pembayaran Bunga | Member Entitlement |
49 | ISAT01DCN3 - OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI D | Pembayaran Bunga | Member Entitlement |
50 | PGAS - PERUSAHAAN GAS NEGARA Tbk | Dividen Tunai | Member Entitlement |
51 | INKP10XXMF - MTN INDAH KIAT PULP & PAPER X TAHUN 2018 | Pembayaran Bunga | Member Entitlement |
52 | ISAT01CCN3 - OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI C | Pembayaran Bunga | Member Entitlement |
53 | PRNS21AXMF - MTN IV PERUM PERUMNAS TAHUN 2016 SERI A | Pembayaran Bunga | Member Entitlement |
54 | ISAT01BCN3 - OBL BKLJT I INDOSAT TAHAP III TAHUN 2015 SERI B | Pembayaran Bunga | Member Entitlement |
55 | BMLK02C - OBLIGASI II BANK MALUKU MALUT TAHUN 2017 SERI C | 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.