No. | Nama Efek | Kegiatan | Laporan dari C-Best |
1 | TPIA04ACN3 - OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMIC | Pembayaran Bunga | Member Entitlement |
2 | TPIA04BCN3 - OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMIC | Pembayaran Bunga | Member Entitlement |
3 | TPIA04CCN3 - OBLIGASI BERKELANJUTAN IV CHANDRA ASRI PETROCHEMIC | Pembayaran Bunga | Member Entitlement |
4 | MSTJ01AXMF - MTN MULTI SANDANG TAMAJAYA I TAHUN 2019 SERI A | Pembayaran Bunga | Member Entitlement |
5 | KKGI - RESOURCE ALAM INDONESIA Tbk | Dividen Saham/ Saham Bonus | Member Entitlement |
6 | BYAN - BAYAN RESOURCES Tbk | Dividen Tunai | Member Entitlement |
7 | MDKA02BCN1 - OBLIGASI BERKELANJUTAN II MERDEKA COPPER GOLD TAHA | Pembayaran Bunga | Member Entitlement |
8 | SMWOOD01ACN2 - SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABIN | Pembayaran Bunga | Member Entitlement |
9 | SMWOOD01BCN2 - SUKUK MUDHARABAH BERKELANJUTAN I INTEGRA INDOCABIN | Pembayaran Bunga | Member Entitlement |
10 | WOOD01ACN2 - OBLIGASI BERKELANJUTAN I INTEGRA INDOCABINET TAHAP | Pembayaran Bunga | Member Entitlement |
11 | WOOD01BCN2 - OBLIGASI BERKELANJUTAN I INTEGRA INDOCABINET TAHAP | Pembayaran Bunga | Member Entitlement |
12 | SMINKP02ACN3 - SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP | Pembayaran Bunga | Member Entitlement |
13 | INKP01BCN4 - OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER T | Pembayaran Bunga | Member Entitlement |
14 | INKP01CCN4 - OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER T | Pembayaran Bunga | Member Entitlement |
15 | INKP03ACN3 - OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER | Pembayaran Bunga | Member Entitlement |
16 | INAF - INDOFARMA Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
17 | ASAI01C1MF - MTN PT AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SER | Pembayaran Bunga | Member Entitlement |
18 | PTPD08AXMF - MTN VIII PTPN II SERI A | Pembayaran Bunga | Member Entitlement |
19 | ADHI02BCN2 - OBLIGASI BERKELANJUTAN II ADHI KARYA TAHAP II TAHU | Pembayaran Bunga | Member Entitlement |
20 | WSKT03A - OBLIGASI III WASKITA KARYA TAHUN 2021 SERI A | Pembayaran Bunga | Member Entitlement |
21 | WSKT03B - OBLIGASI III WASKITA KARYA TAHUN 2021 SERI B | Pembayaran Bunga | Member Entitlement |
22 | MTEL01XXMF - MTN PT DAYAMITRA TELEKOMUNIKASI TBK TAHUN 2023 | Pembayaran Bunga | Member Entitlement |
23 | TLKM01BCN1 - OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI B | Pembayaran Bunga | Member Entitlement |
24 | TLKM01CCN1 - OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI C | Pembayaran Bunga | Member Entitlement |
25 | TLKM01DCN1 - OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI D | Pembayaran Bunga | Member Entitlement |
26 | SIBALI01ACN1 - SUKUK IJARAH BERKELANJUTAN I BALI TOWERINDO SENTRA | Pembayaran Bunga | Member Entitlement |
27 | BINS05XXSCFS - SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 5 | Stock Split/ Reverse Stock/ Amortisasi | Member Entitlement |
28 | EXCL - XL Axiata Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
29 | WSKR03X3MF - MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP III | Pembayaran Bunga | Member Entitlement |
30 | PTHK01BCN3 - OBLIGASI BKLJT I HUTAMA KARYA TAHAP III TH 17 SR B | Pembayaran Bunga | Member Entitlement |
31 | SMBNGA01CCN3 - SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA T | Pembayaran Bunga | Member Entitlement |
32 | TPR-SMBRIS01X1JP - SUKUK MUDHARABAH MUQAYADAH JANGKA PANJANG YANG DIL | Pembayaran Bunga | Member Entitlement |
33 | TPR-BBRI01XXJP - LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT | Pembayaran Bunga | Member Entitlement |
34 | BMRISB02XXMF - MTN SUBORDINASI II PT BANK MANDIRI (PERSERO) Tbk T | Pembayaran Bunga | Member Entitlement |
35 | EFIN08X6MF - MTN EQUITY FINANCE INDONESIA VIII TAHAP VI TAHUN 2 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
36 | SPSMFBTN04A2 - EBA-SP SMF-BTN04 KELAS A SERI A2 | Pembayaran Bunga | Member Entitlement |
37 | SMII02CCN1 - OBLIGASI BERKELANJUTAN II SARANA MULTI INFRASTRUKT | Pembayaran Bunga | Member Entitlement |
38 | BIIF03CN1 - OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP I | Pembayaran Bunga | Member Entitlement |
39 | IMFI04BCN3 - OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN | Pembayaran Bunga | Member Entitlement |
40 | IMFI04CCN3 - OBLIGASI BERKELANJUTAN IV INDOMOBIL FINANCE DENGAN | Pembayaran Bunga | Member Entitlement |
41 | FIFA05BCN3 - OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FIN | Pembayaran Bunga | Member Entitlement |
42 | TUFI06ACN2 - OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TA | Pembayaran Bunga | Member Entitlement |
43 | TUFI06BCN2 - OBLIGASI BERKELANJUTAN VI MANDIRI TUNAS FINANCE TA | Pembayaran Bunga | Member Entitlement |
44 | FMFN02A - OBLIGASI II KB FINANSIA MULTI FINANCE TAHUN 2023 S | Pembayaran Bunga | Member Entitlement |
45 | FMFN02B - OBLIGASI II KB FINANSIA MULTI FINANCE TAHUN 2023 S | Pembayaran Bunga | Member Entitlement |
46 | MPMF01C - OBLIGASI MPM FINANCE I TAHUN 2019 SERI C | Pembayaran Bunga | Member Entitlement |
47 | WOMF - WAHANA OTTOMITRA MULTIARTHA Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
48 | AKRADRCZ3A - CALL WARRANT AKRA DR EXP 19 DESEMBER 2023 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
49 | AMRTDRCZ3A - CALL WARRANT AMRT DR EXP 19 DESEMBER 2023 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
50 | ANTMDRCZ3A - CALL WARRANT ANTM DR EXP 19 DESEMBER 2023 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
51 | ARTODRCZ3B - CALL WARRANT ARTO DR EXP 19 DESEMBER 2023 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
52 | BBCADRCZ3A - CALL WARRANT BBCA DR EXP 19 DESEMBER 2023 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
53 | BMRIDRCZ3A - CALL WARRANT BMRI DR EXP 19 DESEMBER 2023 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
54 | GOTODRCZ3B - CALL WARRANT GOTO DR EXP 19 DESEMBER 2023 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
55 | MDKADRCZ3A - CALL WARRANT MDKA DR EXP 19 DESEMBER 2023 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
56 | TLKMDRCZ3B - CALL WARRANT TLKM DR EXP 19 DESEMBER 2023 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
57 | UNVRDRCZ3A - CALL WARRANT UNVR DR EXP 19 DESEMBER 2023 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
58 | SPSMFBTN05A1 - EBA-SP SMF-BTN05 KELAS A SERI A1 | Pembayaran Bunga | Member Entitlement |
59 | SPSMFBTN05A2 - EBA-SP SMF-BTN05 KELAS A SERI A2 | Pembayaran Bunga | Member Entitlement |
60 | SPSMFBTN07A - EBA-SP SMF-BTN07 KELAS A | Pembayaran Bunga | Member Entitlement |
61 | SPSMFBTN08A - EBA-SP SMF-BTN08 KELAS A | Pembayaran Bunga | Member Entitlement |
62 | TELE02CN2 - OBLIGASI BERKELANJUTAN II TIPHONE TAHAP II TAHUN 2 | Pembayaran Bunga | Member Entitlement |
63 | TIHA01XXSCFS - SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 | Stock Split/ Reverse Stock/ Amortisasi | Member Entitlement |
64 | PTPS - PULAU SUBUR Tbk | Dividen Tunai | Member Entitlement |
65 | BCAP03ACN2 - OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA T | Pembayaran Bunga | Member Entitlement |
66 | BCAP03BCN2 - OBLIGASI BERKELANJUTAN III MNC KAPITAL INDONESIA T | 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.