No. | Nama Efek | Kegiatan | Laporan dari C-Best |
1 | LEND11A1MF - MTN I PT LEN INDUSTRI (PERSERO) TAHUN 2023 TAHAP I | Pembayaran Bunga | Member Entitlement |
2 | LEND11B1MF - MTN I PT LEN INDUSTRI (PERSERO) TAHUN 2023 TAHAP I | Pembayaran Bunga | Member Entitlement |
3 | LEND11X2MF - MTN I PT LEN INDUSTRI (PERSERO) TAHUN 2023 TAHAP I | Pembayaran Bunga | Member Entitlement |
4 | BRKH01X1SCFS - SUKUK BKLJT 1 PT BERKAH BERDAYA JAYA YG DITAWARKAN | Stock Split/ Reverse Stock/ Amortisasi | Member Entitlement |
5 | UNVR - UNILEVER INDONESIA Tbk | Dividen Tunai | Member Entitlement |
6 | PTRO01ACN2 - OBLIGASI BERKELANJUTAN I PETROSEA TAHAP II TAHUN 2 | Pembayaran Bunga | Member Entitlement |
7 | PTRO01BCN2 - OBLIGASI BERKELANJUTAN I PETROSEA TAHAP II TAHUN 2 | Pembayaran Bunga | Member Entitlement |
8 | PTRO01CCN2 - OBLIGASI BERKELANJUTAN I PETROSEA TAHAP II TAHUN 2 | Pembayaran Bunga | Member Entitlement |
9 | SIPTRO01ACN2 - SUKUK IJARAH BERKELANJUTAN I PETROSEA TAHAP II TAH | Pembayaran Bunga | Member Entitlement |
10 | SIPTRO01BCN2 - SUKUK IJARAH BERKELANJUTAN I PETROSEA TAHAP II TAH | Pembayaran Bunga | Member Entitlement |
11 | SIPTRO01CCN2 - SUKUK IJARAH BERKELANJUTAN I PETROSEA TAHAP II TAH | Pembayaran Bunga | Member Entitlement |
12 | MEDC - MEDCO ENERGI INTERNASIONAL Tbk | Dividen Tunai | Member Entitlement |
13 | PGEO - PERTAMINA GEOTHERMAL ENERGY Tbk | Dividen Tunai | Member Entitlement |
14 | SMINKP03ACN5 - SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP | Pembayaran Bunga | Member Entitlement |
15 | SMINKP03BCN5 - SUKUK MUDHARABAH BERKELANJUTAN III INDAH KIAT PULP | Pembayaran Bunga | Member Entitlement |
16 | INKP01CCN4 - OBLIGASI BERKELANJUTAN I INDAH KIAT PULP & PAPER T | Pembayaran Bunga | Member Entitlement |
17 | INKP04BCN5 - OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER | Pembayaran Bunga | Member Entitlement |
18 | INKP04CCN5 - OBLIGASI BERKELANJUTAN IV INDAH KIAT PULP & PAPER | Pembayaran Bunga | Member Entitlement |
19 | USDINKP01BCN4 - OBLIGASI USD BERKELANJUTAN I INDAH KIAT PULP & PAP | Pembayaran Bunga | Member Entitlement |
20 | USDINKP01CCN4 - OBLIGASI USD BERKELANJUTAN I INDAH KIAT PULP & PAP | Pembayaran Bunga | Member Entitlement |
21 | ASAI01D1MF - MTN PT AGRO SEJAHTERA ABADI TAHUN 2020 TAHAP 1 SER | Pembayaran Bunga | Member Entitlement |
22 | NIRO01XXMF - MTN CITY RETAIL DEVELOPMENTS I TAHUN 2021 | Pembayaran Bunga | Member Entitlement |
23 | UTBAECF - ECF PT UNTUNG TUMBUH BERSAMA | Dividen Tunai | Member Entitlement |
24 | WSKT03BCN2 - OBL BKLJT III WASKITA KARYA THP II TH 2018 SERI B | Pembayaran Bunga | Member Entitlement |
25 | WSKT03BCN3 - OBLIGASI BERKELANJUTAN III WASKITA KARYA TAHAP III | Pembayaran Bunga | Member Entitlement |
26 | WSKT04CN1 - OBLIGASI BERKELANJUTAN IV WASKITA KARYA TAHAP I TA | Pembayaran Bunga | Member Entitlement |
27 | AGII02BCN4 - OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP | Pembayaran Bunga | Member Entitlement |
28 | AGII02CCN4 - OBLIGASI BERKELANJUTAN II ANEKA GAS INDUSTRI TAHAP | Pembayaran Bunga | Member Entitlement |
29 | SIAGII02BCN4 - SUKUK IJARAH BERKELANJUTAN II ANEKA GAS INDUSTRI T | Pembayaran Bunga | Member Entitlement |
30 | PIGN01D - OBLIGASI I PELINDO 1 GERBANG NUSANTARA TH 16 SR D | Pembayaran Bunga | Member Entitlement |
31 | TLKM01BCN1 - OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI B | Pembayaran Bunga | Member Entitlement |
32 | TLKM01CCN1 - OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI C | Pembayaran Bunga | Member Entitlement |
33 | TLKM01DCN1 - OBL BKLJT I TELKOM TAHAP I TAHUN 2015 SERI D | Pembayaran Bunga | Member Entitlement |
34 | PRTL03BCN2 - OBLIGASI BERKELANJUTAN III PROTELINDO TAHAP II TAH | Pembayaran Bunga | Member Entitlement |
35 | ABLS01XXMF - MTN ASIAN BULK LOGISTICS I TAHUN 2022 | Pembayaran Bunga | Member Entitlement |
36 | WINS - WINTERMAR OFFSHORE MARINE Tbk | Dividen Tunai dan Saham | Member Entitlement |
37 | WSKR03X2MF - MTN III WASKITA KARYA REALTY TAHUN 2022 TAHAP II | Pembayaran Bunga | Member Entitlement |
38 | PTHK01CN1 - OBLIGASI BKLJT I HUTAMA KARYA TAHAP I TAHUN 2016 | Pembayaran Bunga | Member Entitlement |
39 | TPR-SMBBTN01X4JP - SUK MDHRBH MQYDH JANGKA PANJANG YG DILAKUKAN TPU P | Pembayaran Bunga | Member Entitlement |
40 | TPR-BBTN04X6JP - LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT B | Pembayaran Bunga | Member Entitlement |
41 | BMRISB02XXMF - MTN SUBORDINASI II PT BANK MANDIRI (PERSERO) Tbk T | Pembayaran Bunga | Member Entitlement |
42 | BNTT01DCN1 - OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 20 | Pembayaran Bunga | Member Entitlement |
43 | BBNI01AGN - OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT B | Pembayaran Bunga | Member Entitlement |
44 | BBNI01BGN - OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT B | Pembayaran Bunga | Member Entitlement |
45 | MAYA05SB - OBLIGASI SUBORDINASI BANK MAYAPADA V TAHUN 2018 | Pembayaran Bunga | Member Entitlement |
46 | SUKBI180625007MSYNR5C5 - SUKUK BANK INDONESIA SUKBI180625007MSYNR5C5 | Pelunasan Pokok/ Amortisasi /Pendebetan Otomatis | Member Entitlement |
47 | SMMFIN01BCN3 - SUKUK MUDHARABAH BERKELANJUTAN I MANDALA MULTIFINA | Pembayaran Bunga | Member Entitlement |
48 | SMADMF04CCN3 - SUKUK MUDHARABAH BERKELANJUTAN IV ADIRA FINANCE TA | Pembayaran Bunga | Member Entitlement |
49 | SKSMFP01SOCN1 - SUKUK MUSYARAKAH BERWAWASAN SOSIAL BERKELANJUTAN I | Pembayaran Bunga | Member Entitlement |
50 | GRAF01XXMF - MTN I GRATAMA FINANCE TAHUN 2022 | Pembayaran Bunga | Member Entitlement |
51 | IIFF02BCN1 - OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE | Pembayaran Bunga | Member Entitlement |
52 | IIFF02CCN1 - OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE | Pembayaran Bunga | Member Entitlement |
53 | ADMF05CCN3 - OBLIGASI BERKELANJUTAN V ADIRA FINANCE TAHAP III T | Pembayaran Bunga | Member Entitlement |
54 | IMFI05BCN3 - OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN | Pembayaran Bunga | Member Entitlement |
55 | IMFI05CCN3 - OBLIGASI BERKELANJUTAN V INDOMOBIL FINANCE DENGAN | Pembayaran Bunga | Member Entitlement |
56 | SMFP06CN3 - OBLIGASI BERKELANJUTAN VI SARANA MULTIGRIYA FINANS | Pembayaran Bunga | Member Entitlement |
57 | SMFP01SOCN1 - OBLIGASI BERWAWASAN SOSIAL BERKELANJUTAN I SARANA | Pembayaran Bunga | Member Entitlement |
58 | SKYB - NORTHCLIFF CITRANUSA INDONESIA Tbk | Rapat Umum Pemegang Saham | Member Entitlement & Invitation Letter |
59 | IDEA - IDEA INDONESIA AKADEMI Tbk | Dividen Tunai | Member Entitlement |
60 | PALM02BCN2 - OBLIGASI BERKELANJUTAN II PROVIDENT INVESTASI BERS | Pembayaran Bunga | Member Entitlement |
61 | BMTR04BCN2 - OBLIGASI BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP II | Pembayaran Bunga | Member Entitlement |
62 | BMTR04CCN2 - OBLIGASI BERKELANJUTAN IV GLOBAL MEDIACOM TAHAP II | Pembayaran Bunga | Member Entitlement |
63 | SIBMTR04BCN2 - SUKUK IJARAH BERKELANJUTAN IV GLOBAL MEDIACOM TAHA | Pembayaran Bunga | Member Entitlement |
64 | SIBMTR04CCN2 - SUKUK IJARAH BERKELANJUTAN IV GLOBAL MEDIACOM TAHA | Pembayaran Bunga | Member Entitlement |
65 | PPIC02XXMF - MTN PAN PACIFIC INVESTAMA II TAHUN 2022 | Pembayaran Bunga | Member Entitlement |
66 | APIC01XXMF - MTN PACIFIC STRATEGIC FINANCIAL I TAHUN 2021 | Pembayaran Bunga | Member Entitlement |
67 | MNMN01X1MF - MTN I PT MITRA NIAGA MADANI TAHUN 2022 TAHAP I | Pembayaran Bunga | Member Entitlement |
68 | TBIG06ACN6 - OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTUCT | Pembayaran Bunga | Member Entitlement |
69 | TBIG06BCN6 - OBLIGASI BERKELANJUTAN VI TOWER BERSAMA INFRASTUCT | Pembayaran Bunga | Member Entitlement |
70 | ZMAS01X1SCFS - SUKUK BERKELANJUTAN 1 PT ZMAS GEMILANG KEN YANG DI | Stock Split/ Reverse Stock/ Amortisasi | 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.