No. | Nama Efek | Kegiatan | Laporan dari C-Best |
1 | TSMO01XXSCFS - SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 | Stock Split/ Reverse Stock/ Amortisasi | Member Entitlement |
2 | TRIS - TRISULA INTERNATIONAL Tbk | Dividen Tunai | Member Entitlement |
3 | ZINC01E - OBLIGASI I KAPUAS PRIMA COAL TAHUN 2018 SERI E | Stock Split/ Reverse Stock/ Amortisasi | Member Entitlement |
4 | JAIB02XXSCF - EFEK BERSIFAT UTANG YANG DITAWARKAN MELALUI LAYANA | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
5 | PKSI11XXSCFS - SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 11 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
6 | EXAB01XXSCFS - SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA 1 | Pembayaran Bunga | Member Entitlement |
7 | PPGL - PRIMA GLOBALINDO LOGISTIK Tbk | Dividen Tunai | Member Entitlement |
8 | KAKI01X2SCFS - SUKUK IJRH BKLJ YG DITAWARKAN MELALUI LAYANAN URUN | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
9 | BBIA01SBCN2 - OBL SUB BKLJT I BANK UOB INDONESIA TAHAP II TH2017 | Pembayaran Bunga | Member Entitlement |
10 | BBRI01BGNCN2 - OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BAN | Pembayaran Bunga | Member Entitlement |
11 | BBRI01CGNCN2 - OBLIGASI BERWAWASAN LINGKUNGAN BERKELANJUTAN I BAN | Pembayaran Bunga | Member Entitlement |
12 | TPR-BBTN02BXJP - LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BA | Stock Split/ Reverse Stock/ Amortisasi | Member Entitlement |
13 | BBSI - KROM BANK INDONESIA Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
14 | TPR-BBTN02AXJP - LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BA | Stock Split/ Reverse Stock/ Amortisasi | Member Entitlement |
15 | SMNMVS03X2V - SUKUK MUDHARABAH JANGKA MENENGAH III PT PNM VENTUR | Pembayaran Bunga | Member Entitlement |
16 | TAFS04ACN2 - OBLIGASI BERKELANJUTAN IV TOYOTA ASTRA FINANCIAL S | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
17 | ACESDRCV4A - CALL WARRANT ACES DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
18 | AKRADRCV4A - CALL WARRANT AKRA DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
19 | ARTODRCV4A - CALL WARRANT ARTO DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
20 | BBRIDRCV4A - CALL WARRANT BBRI DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
21 | BMRIDRCV4A - CALL WARRANT BMRI DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
22 | BRPTDRCV4A - CALL WARRANT BRPT DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
23 | CPINDRCV4A - CALL WARRANT CPIN DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
24 | GOTODRCV4A - CALL WARRANT GOTO DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
25 | MDKADRCV4A - CALL WARRANT MDKA DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
26 | MEDCDRCV4A - CALL WARRANT MEDC DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
27 | PTBADRCV4A - CALL WARRANT PTBA DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
28 | SMGRDRCV4A - CALL WARRANT SMGR DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
29 | TLKMDRCV4A - CALL WARRANT TLKM DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
30 | UNTRDRCV4A - CALL WARRANT UNTR DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
31 | UNVRDRCV4A - CALL WARRANT UNVR DR EXP 11 OKTOBER 2024 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
32 | SMMF02BCN1 - OBLIGASI BERKELANJUTAN II SINAR MAS MULTIFINANCE T | Pembayaran Bunga | Member Entitlement |
33 | PBS028 - SBSN Seri PBS028 | Pembayaran Bunga | Member Entitlement |
34 | PBS026 - SBSN Seri PBS026 | Pembayaran Bunga | Member Entitlement |
35 | FR0101 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0101 | Pembayaran Bunga | Member Entitlement |
36 | FR0086 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0086 | Pembayaran Bunga | Member Entitlement |
37 | ORI024T6 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI024T6 | Pembayaran Bunga | Member Entitlement |
38 | FRSDG001 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FRSDG001 | Pembayaran Bunga | Member Entitlement |
39 | PBS022 - SBSN Seri PBS022 | Pembayaran Bunga | Member Entitlement |
40 | PBS020 - SBSN Seri PBS020 | Pembayaran Bunga | Member Entitlement |
41 | FR0083 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0083 | Pembayaran Bunga | Member Entitlement |
42 | FR0090 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0090 | Pembayaran Bunga | Member Entitlement |
43 | ORI023T6 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI023T6 | Pembayaran Bunga | Member Entitlement |
44 | FR0085 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0085 | Pembayaran Bunga | Member Entitlement |
45 | ORI022 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI022 | Pembayaran Bunga | Member Entitlement |
46 | ORI025T6 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI025T6 | Pembayaran Bunga | Member Entitlement |
47 | ORI020 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI020 | Pembayaran Bunga | Member Entitlement |
48 | ORI021 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI021 | Pembayaran Bunga | Member Entitlement |
49 | PBS017 - SBSN Seri PBS017 | Pembayaran Bunga | Member Entitlement |
50 | ORI023T3 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI023T3 | Pembayaran Bunga | Member Entitlement |
51 | FR0091 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0091 | Pembayaran Bunga | Member Entitlement |
52 | FR0062 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0062 | Pembayaran Bunga | Member Entitlement |
53 | ORI024T3 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI024T3 | Pembayaran Bunga | Member Entitlement |
54 | PBS005 - SBSN SERI PBS005 | Pembayaran Bunga | Member Entitlement |
55 | ORI025T3 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI025T3 | Pembayaran Bunga | Member Entitlement |
56 | FR0079 - OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0079 | 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.