Indeks

Indonesia Bond Indexes

,

No

Name

Chg

% Chg

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

1

Indonesia Composite Bond Index (ICBI)

405,1289

405,9927

0,8638

0,21

13,2544

3,37

32,5976

8,73

2

INDOBeX Composite Clean Price

116,2278

116,4572

0,2294

0,20

1,2103

1,05

1,7093

1,49

3

INDOBeX Composite Gross Price

118,0946

118,3449

0,2502

0,21

1,2456

1,06

1,7191

1,47

4

INDOBeX Composite Effective Yield

6,7871

6,7507

-0,0364

-0,54

-0,3020

-4,28

-0,3834

-5,37

5

INDOBeX Composite Gross Yield

6,8904

6,8556

-0,0348

-0,51

-0,1888

-2,68

-0,2702

-3,79

6

INDOBeX Government Total Return

395,6393

396,5055

0,8662

0,22

12,8142

3,34

31,4415

8,61

7

INDOBeX Government Clean Price

116,4970

116,7341

0,2370

0,20

1,1999

1,04

1,6740

1,45

8

INDOBeX Government Gross Price

118,4098

118,6691

0,2592

0,22

1,2446

1,06

1,6827

1,44

9

INDOBeX Government Effective Yield

6,7476

6,7113

-0,0362

-0,54

-0,2821

-4,03

-0,3600

-5,09

10

INDOBeX Government Gross Yield

6,8726

6,8378

-0,0348

-0,51

-0,1780

-2,54

-0,2575

-3,63

11

INDOBeX Corporate Total Return

473,3501

473,8847

0,5346

0,11

18,1239

3,98

46,0153

10,75

12

INDOBeX Corporate Clean Price

112,1193

112,2218

0,1025

0,09

1,3776

1,24

2,3124

2,10

13

INDOBeX Corporate Gross Price

113,2234

113,3238

0,1004

0,09

1,2313

1,10

2,2884

2,06

14

INDOBeX Corporate Effective Yield

7,4791

7,4409

-0,0382

-0,51

-0,6035

-7,50

-0,7178

-8,80

15

INDOBeX Corporate Gross Yield

7,5631

7,5287

-0,0344

-0,46

-0,5210

-6,47

-0,6928

-8,43

Index Type
Range

Beginning of Period	:	23-Apr-2025
End of Period	:	30-Apr-2025
High	:	405,9927
Low	:	403,2660
Change	:	2,7267
% Change	:	0,68
Deviation	:	0,85

	Fact Sheet INDOBeX - Maret 2025	Download
	Fact Sheet INDOBeX - Februari 2025	Download
	Fact Sheet INDOBeX - Januari 2025	Download

	Rebalancing Sheet INDOBeX - Mei 2025	Download
	Rebalancing Sheet INDOBeX - April 2025	Download
	Rebalancing Sheet INDOBeX - Maret 2025	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

371,4192

372,1577

0,7386

0,20

9,1490

2,52

25,2328

7,27

2

ISIXC Clean Price

112,4750

112,6814

0,2064

0,18

0,3416

0,30

0,5269

0,47

3

ISIXC Gross Price

114,2203

114,4474

0,2271

0,20

0,3271

0,29

0,7257

0,64

4

ISIXC Effective Yield

6,7405

6,7074

-0,0330

-0,49

-0,1833

-2,66

-0,1505

-2,19

5

ISIXC Gross Yield

6,8814

6,8519

-0,0295

-0,43

-0,0332

-0,48

-0,0364

-0,53

6

IGSIX Total Return

366,6685

367,4009

0,7324

0,20

8,9533

2,50

24,7659

7,23

7

IGSIX Clean Price

112,6016

112,8093

0,2078

0,18

0,3273

0,29

0,5113

0,46

8

IGSIX Gross Price

114,3562

114,5847

0,2284

0,20

0,3157

0,28

0,7134

0,63

9

IGSIX Effective Yield

6,7241

6,6910

-0,0331

-0,49

-0,1842

-2,68

-0,1463

-2,14

10

IGSIX Gross Yield

6,8722

6,8428

-0,0295

-0,43

-0,0333

-0,48

-0,0333

-0,48

11

ICSIX Total Return

480,2457

480,9129

0,6672

0,14

18,7908

4,07

45,1446

10,36

12

ICSIX Clean Price

106,2758

106,3998

0,1240

0,12

1,2592

1,20

1,4922

1,42

13

ICSIX Gross Price

107,4612

107,6105

0,1493

0,14

1,0741

1,01

1,4678

1,38

14

ICSIX Effective Yield

7,8290

7,7980

-0,0310

-0,40

-0,1747

-2,19

-0,3328

-4,09

15

ICSIX Gross Yield

7,9205

7,8881

-0,0324

-0,41

-0,1312

-1,64

-0,3329

-4,05

Index Type
Range

Beginning of Period	:	23-Apr-2025
End of Period	:	30-Apr-2025
High	:	372,1577
Low	:	370,2504
Change	:	1,9073
% Change	:	0,52
Deviation	:	0,58

ASEAN3 Government Bond Indexes

,

No

Name

Chg

% Chg

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

1

ASEAN3 Government Bond Index

146,109

146,203

0,094

0,06

3,637

2,55

9,807

7,19

2

ASEAN3 Government Rupiah Bond Index

166,212

166,512

0,300

0,18

3,154

1,93

9,977

6,37

3

ASEAN3 Government Ringgit Bond Index

143,068

143,075

0,007

0,00

3,542

2,54

8,494

6,31

4

ASEAN3 Government Baht Bond Index

130,043

130,050

0,007

0,01

3,987

3,16

10,579

8,85

Index Type
Range

Beginning of Period	:	23-Apr-2025
End of Period	:	30-Apr-2025
High	:	146,203
Low	:	145,695
Change	:	0,379
% Change	:	0,26
Deviation	:	0,19

A3GBI Fact Sheet

	A3GBI FactSheet - Maret 2025	Download
	A3GBI FactSheet - Februari 2025	Download

BNI-AM Short Duration Bonds Index

,

	No	Name	29-Apr-2025	30-Apr-2025	Chg		% Chg

1

Total Return

301,389

301,745

0,355

0,12

2

Clean Price

100,554

100,657

0,103

0,10

3

Gross Price

102,609

102,731

0,121

0,12

4

Effective Yield

6,519

6,481

-0,038

-0,59

5

Gross Yield

6,540

6,510

-0,030

-0,46

BNI-AM Short Duration Bonds Fact Sheet

	Fact and Rebalancing Sheet BNI AM Short Duration Index - Januari 2025	Download
	Fact and Rebalancing Sheet BNI AM Short Duration Index - Oktober 2024	Download

Indeks Kustom Bahana 35

,

	No	Name	29-Apr-2025	30-Apr-2025	Chg		% Chg

1

Total Return

192,362

192,790

0,428

0,22

2

Clean Price

106,083

106,302

0,220

0,21

3

Gross Price

107,825

108,065

0,240

0,22

4

Effective Yield

6,742

6,705

-0,037

-0,55

5

Gross Yield

6,871

6,835

-0,036

-0,53

Indeks Kustom Bahana 35 Bonds Fact Sheet

	Fact and Rebalancing Sheet Bahana TCW Index - Maret 2025	Download
	Fact and Rebalancing Sheet Bahana TCW Index - Februari 2025	Download