No. | Nama Efek | Kegiatan | Laporan dari C-Best |
1 | OPPM03A - OBLIGASI III OKI PULP & PAPER MILLS TAHUN 2022 SER | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
2 | SMOPPM02A - SUKUK MUDHARABAH II OKI PULP & PAPER MILLS TAHUN 2 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
3 | ULTJ01CXMF - MTN ULTRAJAYA TAHUN 2020 SERI C | Pembayaran Bunga | Member Entitlement |
4 | TSPC - TEMPO SCAN PACIFIC Tbk | Dividen Tunai | Member Entitlement |
5 | BJBR02BSBCN2 - OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAH | Pembayaran Bunga | Member Entitlement |
6 | BJBR02ASBCN2 - OBLIGASI SUBORDINASI BERKELANJUTAN II BANK BJB TAH | Pembayaran Bunga | Member Entitlement |
7 | SMII03ACN3 - OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUK | Pembayaran Bunga | Member Entitlement |
8 | SMII03BCN3 - OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUK | Pembayaran Bunga | Member Entitlement |
9 | SMFP06CN2 - OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANS | Pembayaran Bunga | Member Entitlement |
10 | SMII03CCN3 - OBLIGASI BERKELANJUTAN III SARANA MULTI INFRASTRUK | Pembayaran Bunga | Member Entitlement |
11 | CASA01XXMF - MTN CAPITAL FINANCIAL INDONESIA I TAHUN 2021 | Pembayaran Bunga | Member Entitlement |
12 | EFIN08B4MF - MTN EQUITY FINANCE INDONESIA VIII TAHAP IV TAHUN 2 | Pembayaran Bunga | Member Entitlement |
13 | PNBB01XXSCFS - SUKUK IJARAH YANG DITAWARKAN MELALUI LAYANAN URUN | Pembayaran Bunga | Member Entitlement |
14 | CASI01XXMF - MTN CAPITAL STRATEGIC INVESCO I TAHUN 2022 | Pembayaran Bunga | Member Entitlement |
15 | TBIG05CN6 - OBLIGASI BERKELANJUTAN V TOWER BERSAMA INFRASTRUCT | Pembayaran Bunga | Member Entitlement |
16 | TBIG04BCN3 - OBLIGASI BERKELANJUTAN IV TOWER BERSAMA INFRASTRUC | Pembayaran Bunga | Member Entitlement |
17 | FR0059 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0059 | Pembayaran Bunga | Member Entitlement |
18 | FR0045 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0045 | Pembayaran Bunga | Member Entitlement |
19 | FR0077 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0077 | Pembayaran Bunga | Member Entitlement |
20 | FR0072 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0072 | Pembayaran Bunga | Member Entitlement |
21 | FR0075 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0075 | Pembayaran Bunga | Member Entitlement |
22 | FR0076 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0076 | Pembayaran Bunga | Member Entitlement |
23 | FR0078 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0078 | Pembayaran Bunga | Member Entitlement |
24 | ORI023T6 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI023T6 | Pembayaran Bunga | Member Entitlement |
25 | ORI019 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI019 | Pembayaran Bunga | Member Entitlement |
26 | FR0057 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0057 | Pembayaran Bunga | Member Entitlement |
27 | ORI022 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI022 | Pembayaran Bunga | Member Entitlement |
28 | ORI021 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI021 | Pembayaran Bunga | Member Entitlement |
29 | FR0064 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0064 | Pembayaran Bunga | Member Entitlement |
30 | ORI020 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI020 | Pembayaran Bunga | Member Entitlement |
31 | PBS021 - SBSN Seri PBS021 | Pembayaran Bunga | Member Entitlement |
32 | ORI023T3 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI023T3 | Pembayaran Bunga | Member Entitlement |
33 | FR0073 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0073 | Pembayaran Bunga | Member Entitlement |
34 | PBS024 - SBSN Seri PBS024 | Pembayaran Bunga | Member Entitlement |
35 | PBS012 - SBSN Seri PBS012 | Pembayaran Bunga | Member Entitlement |
36 | PBS018 - SBSN Seri PBS018 | Pembayaran Bunga | Member Entitlement |
37 | PBS023 - SBSN Seri PBS023 | Pembayaran Bunga | Member Entitlement |
38 | PBS025 - SBSN Seri PBS025 | Pembayaran Bunga | Member Entitlement |
39 | FR0065 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0065 | 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.