No. | Nama Efek | Kegiatan | Laporan dari C-Best |
1 | SIISSP01BCN2 - SUKUK IJARAH BERKELANJUTAN I SPINDO TAHAP II TAHUN | Pembayaran Bunga | Member Entitlement |
2 | ISSP01BCN2 - OBLIGASI BERKELANJUTAN I SPINDO TAHAP II TAHUN 202 | Pembayaran Bunga | Member Entitlement |
3 | TPIA03ACN4 - OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMI | Pembayaran Bunga | Member Entitlement |
4 | TPIA03CCN4 - OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMI | Pembayaran Bunga | Member Entitlement |
5 | TPIA03BCN4 - OBLIGASI BERKELANJUTAN III CHANDRA ASRI PETROCHEMI | Pembayaran Bunga | Member Entitlement |
6 | USD-SRIL01X3MF - MTN SRITEX TAHAP III TAHUN 2018 | Pembayaran Bunga | Member Entitlement |
7 | MDKA03BCN2 - OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAH | Pembayaran Bunga | Member Entitlement |
8 | MDKA03ACN2 - OBLIGASI BERKELANJUTAN III MERDEKA COPPER GOLD TAH | Pembayaran Bunga | Member Entitlement |
9 | SMOPPM01 - SUKUK MUDHARABAH JANGKA MENENGAH OKI PULP & PAPER | Pembayaran Bunga | Member Entitlement |
10 | SMINKP02BCN4 - SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP | Pembayaran Bunga | Member Entitlement |
11 | INKP03BCN4 - OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER | Pembayaran Bunga | Member Entitlement |
12 | SMINKP02CCN4 - SUKUK MUDHARABAH BERKELANJUTAN II INDAH KIAT PULP | Pembayaran Bunga | Member Entitlement |
13 | INKP03ACN4 - OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER | Pembayaran Bunga | Member Entitlement |
14 | CITE03XXSCFS - SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 3 | Stock Split/ Reverse Stock/ Amortisasi | Member Entitlement |
15 | SIEXCL01ECN2 - SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR E | Pembayaran Bunga | Member Entitlement |
16 | SIEXCL01DCN2 - SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR D | Pembayaran Bunga | Member Entitlement |
17 | WIBI03XXSCFS - SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 3 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
18 | BMTP01BCN2 - OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP | Pembayaran Bunga | Member Entitlement |
19 | TPR-SMBBTN01X1JP - SUKUK MUDHARABAH JANGKA PANJANG YG DILAKUKAN TPU P | Pembayaran Bunga | Member Entitlement |
20 | TPR-BBTN04X1JP - LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT B | Pembayaran Bunga | Member Entitlement |
21 | BMTP01ACN2 - OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP | Pembayaran Bunga | Member Entitlement |
22 | SPSMFBTN03A2 - EBA-SP SMF-BTN03 KELAS A SERI A2 | Pembayaran Bunga | Member Entitlement |
23 | BEXI04DCN7 - OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP | Pembayaran Bunga | Member Entitlement |
24 | BEXI04ECN7 - OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP | Pembayaran Bunga | Member Entitlement |
25 | FIFA05BCN4 - OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FIN | Pembayaran Bunga | Member Entitlement |
26 | WOMF04BCN1 - OBLIGASI BERKELANJUTAN IV WOM FINANCE TAHAP I TAHU | Pembayaran Bunga | Member Entitlement |
27 | BFIN05BCN3 - OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAH | Pembayaran Bunga | Member Entitlement |
28 | BEXI04CCN7 - OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP | Pembayaran Bunga | Member Entitlement |
29 | BAFI01BCN2 - OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP | Pembayaran Bunga | Member Entitlement |
30 | BFIN05CCN3 - OBLIGASI BERKELANJUTAN V BFI FINANCE INDONESIA TAH | Pembayaran Bunga | Member Entitlement |
31 | FIFA05BCN2 - OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FIN | Pembayaran Bunga | Member Entitlement |
32 | XPCR - REKSA DANA PNM ETF CORE LQ45 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
33 | XMTS - REKSA DANA ETF MNC36 LIKUID | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
34 | XDSG - REKSA DANA INDEKS DANAREKSA ETF MSCI INDONESIA ESG | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
35 | NICE03XXMF - MTN III NUSANTARA INDAH CEMERLANG TAHUN 2020 | Pembayaran Bunga | Member Entitlement |
36 | VR0033 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0033 | 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.