Indeks

Indonesia Bond Indexes

,

No

Name

Chg

% Chg

Chg		% Chg		Chg		% Chg
Year To Date				Year on Year

1

Indonesia Composite Bond Index (ICBI)

374,3239

373,8771

-0,4467

-0,12

-0,8767

-0,23

17,1858

4,82

2

INDOBeX Composite Clean Price

115,1498

114,9879

-0,1619

-0,14

-2,8648

-2,43

-2,5063

-2,13

3

INDOBeX Composite Gross Price

116,9234

116,7808

-0,1427

-0,12

-2,8140

-2,35

-2,5398

-2,13

4

INDOBeX Composite Effective Yield

7,0613

7,0909

0,0295

0,42

0,4605

6,95

0,4776

7,22

5

INDOBeX Composite Gross Yield

7,0643

7,0890

0,0247

0,35

0,4238

6,36

0,3517

5,22

6

INDOBeX Government Total Return

365,9931

365,5512

-0,4419

-0,12

-1,1870

-0,32

16,5216

4,73

7

INDOBeX Government Clean Price

115,4685

115,3048

-0,1638

-0,14

-2,9531

-2,50

-2,5159

-2,14

8

INDOBeX Government Gross Price

117,2841

117,1425

-0,1416

-0,12

-2,8946

-2,41

-2,5545

-2,13

9

INDOBeX Government Effective Yield

7,0018

7,0294

0,0276

0,39

0,4586

6,98

0,4669

7,11

10

INDOBeX Government Gross Yield

7,0349

7,0590

0,0241

0,34

0,4226

6,37

0,3478

5,18

11

INDOBeX Corporate Total Return

428,5335

428,1200

-0,4135

-0,10

5,1594

1,22

25,0797

6,22

12

INDOBeX Corporate Clean Price

110,2082

110,0755

-0,1327

-0,12

-1,5163

-1,36

-2,2036

-1,96

13

INDOBeX Corporate Gross Price

111,3327

111,1737

-0,1591

-0,14

-1,6161

-1,43

-2,2703

-2,00

14

INDOBeX Corporate Effective Yield

8,0336

8,0947

0,0612

0,76

0,5480

7,26

0,7897

10,81

15

INDOBeX Corporate Gross Yield

8,1192

8,1646

0,0454

0,56

0,5401

7,08

0,6723

8,97

Index Type
Range

Beginning of Period	:	19-Apr-2024
End of Period	:	26-Apr-2024
High	:	375,7594
Low	:	373,8771
Change	:	-1,7392
% Change	:	-0,46
Deviation	:	0,70

	Fact Sheet INDOBeX - Maret 2024	Download
	Fact Sheet INDOBeX - Februari 2024	Download
	Fact Sheet INDOBeX - Januari 2024	Download

	Rebalancing Sheet INDOBeX - April 2024	Download
	Rebalancing Sheet INDOBeX - Maret 2024	Download
	Rebalancing Sheet INDOBeX - Februari 2024	Download

Indonesia Sukuk Index (ISIX)

,

ISIXC - Indonesia Sukuk Index Composite, IGSIX - Indonesia Government Sukuk Index, ICSIX - Indonesia Corporate Sukuk Index

No

Name

Chg

% Chg

Chg		% Chg		Chg		% Chg
Year To Date				Year on Year

1

ISIXC Total Return

346,0296

346,4143

0,3846

0,11

4,2769

1,25

22,8399

7,06

2

ISIXC Clean Price

111,9630

112,0687

0,1057

0,09

-0,9485

-0,84

0,4111

0,37

3

ISIXC Gross Price

113,4308

113,5552

0,1244

0,11

-1,2228

-1,07

0,5434

0,48

4

ISIXC Effective Yield

6,8785

6,8731

-0,0054

-0,08

0,1912

2,86

0,1850

2,77

5

ISIXC Gross Yield

6,9168

6,9009

-0,0160

-0,23

0,1577

2,34

-0,0299

-0,43

6

IGSIX Total Return

341,7304

342,1202

0,3899

0,11

4,2288

1,25

22,5817

7,07

7

IGSIX Clean Price

112,0991

112,2083

0,1092

0,10

-0,9366

-0,83

0,4570

0,41

8

IGSIX Gross Price

113,5707

113,7002

0,1296

0,11

-1,2126

-1,06

0,5924

0,52

9

IGSIX Effective Yield

6,8597

6,8535

-0,0062

-0,09

0,1876

2,81

0,1781

2,67

10

IGSIX Gross Yield

6,9055

6,8892

-0,0163

-0,24

0,1550

2,30

-0,0347

-0,50

11

ICSIX Total Return

436,2473

435,9446

-0,3027

-0,07

4,9918

1,16

27,2908

6,68

12

ICSIX Clean Price

105,1504

105,0514

-0,0991

-0,09

-1,6468

-1,54

-2,0394

-1,90

13

ICSIX Gross Price

106,4133

106,2417

-0,1717

-0,16

-1,8232

-1,69

-2,0969

-1,94

14

ICSIX Effective Yield

8,0361

8,0824

0,0463

0,58

0,4108

5,35

0,7504

10,24

15

ICSIX Gross Yield

8,1538

8,1816

0,0279

0,34

0,4895

6,36

0,6580

8,75

Index Type
Range

Beginning of Period	:	19-Apr-2024
End of Period	:	26-Apr-2024
High	:	346,8688
Low	:	345,8439
Change	:	-0,3300
% Change	:	-0,10
Deviation	:	0,37

ASEAN3 Government Bond Indexes

,

No

Name

Chg

% Chg

Chg		% Chg		Chg		% Chg
Year To Date				Year on Year

1

ASEAN3 Government Bond Index

136,976

136,654

-0,322

-0,24

-0,270

-0,20

3,163

2,37

2

ASEAN3 Government Rupiah Bond Index

158,003

157,302

-0,701

-0,44

-2,133

-1,34

4,523

2,96

3

ASEAN3 Government Ringgit Bond Index

134,646

134,560

-0,086

-0,06

0,260

0,19

3,306

2,52

4

ASEAN3 Government Baht Bond Index

119,820

119,582

-0,238

-0,20

0,649

0,55

1,855

1,58

Index Type
Range

Beginning of Period	:	18-Apr-2024
End of Period	:	25-Apr-2024
High	:	137,163
Low	:	136,654
Change	:	-0,509
% Change	:	-0,37
Deviation	:	0,17

A3GBI Fact Sheet

	A3GBI FactSheet - Maret 2024	Download
	A3GBI FactSheet - Februari 2024	Download

BNI-AM Short Duration Bonds Index

,

	No	Name	25-Apr-2024	26-Apr-2024	Chg		% Chg

1

Total Return

276,954

276,975

0,021

0,01

2

Clean Price

98,948

98,939

-0,009

-0,01

3

Gross Price

99,116

99,124

0,008

0,01

4

Effective Yield

7,006

7,005

-0,001

-0,02

5

Gross Yield

7,020

7,024

0,003

0,05

BNI-AM Short Duration Bonds Fact Sheet

	Fact and Rebalancing Sheet BNI AM Short Duration Index - Januari 2024	Download
	Fact and Rebalancing Sheet BNI AM Short Duration Index - Oktober 2023	Download