Indeks

Indonesia Bond Indexes

,

No

Name

Chg

% Chg

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

1

Indonesia Composite Bond Index (ICBI)

419,2314

418,8417

-0,3897

-0,09

26,1035

6,65

34,2707

8,91

2

INDOBeX Composite Clean Price

118,2415

118,1075

-0,1340

-0,11

2,8605

2,48

1,9438

1,67

3

INDOBeX Composite Gross Price

120,2066

120,0948

-0,1117

-0,09

2,9956

2,56

1,7498

1,48

4

INDOBeX Composite Effective Yield

6,3992

6,4242

0,0250

0,39

-0,6284

-8,91

-0,4418

-6,44

5

INDOBeX Composite Gross Yield

6,5860

6,6059

0,0198

0,30

-0,4385

-6,22

-0,3093

-4,47

6

INDOBeX Government Total Return

409,4798

409,0853

-0,3945

-0,10

25,3940

6,62

33,0921

8,80

7

INDOBeX Government Clean Price

118,5575

118,4192

-0,1383

-0,12

2,8850

2,50

1,9141

1,64

8

INDOBeX Government Gross Price

120,5762

120,4600

-0,1162

-0,10

3,0355

2,59

1,7084

1,44

9

INDOBeX Government Effective Yield

6,3649

6,3906

0,0258

0,40

-0,6028

-8,62

-0,4087

-6,01

10

INDOBeX Government Gross Yield

6,5718

6,5918

0,0200

0,30

-0,4240

-6,04

-0,2923

-4,25

11

INDOBeX Corporate Total Return

488,4245

488,2503

-0,1742

-0,04

32,4894

7,13

47,6310

10,81

12

INDOBeX Corporate Clean Price

113,3814

113,3161

-0,0653

-0,06

2,4719

2,23

2,4435

2,20

13

INDOBeX Corporate Gross Price

114,4893

114,4485

-0,0408

-0,04

2,3559

2,10

2,3900

2,13

14

INDOBeX Corporate Effective Yield

6,9798

6,9924

0,0126

0,18

-1,0520

-13,08

-0,9511

-11,97

15

INDOBeX Corporate Gross Yield

7,1224

7,1364

0,0140

0,20

-0,9132

-11,34

-0,8990

-11,19

Index Type
Range

Beginning of Period	:	24-Jul-2025
End of Period	:	31-Jul-2025
High	:	419,2875
Low	:	418,8417
Change	:	-0,3108
% Change	:	-0,07
Deviation	:	0,16

	Fact Sheet INDOBeX - Juni 2025	Download
	Fact Sheet INDOBeX - Mei 2025	Download
	Fact Sheet INDOBeX - April 2025	Download

	Rebalancing Sheet INDOBeX - Agustus 2025	Download
	Rebalancing Sheet INDOBeX - Juli 2025	Download
	Rebalancing Sheet INDOBeX - Juni 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

382,2365

381,9687

-0,2678

-0,07

18,9600

5,22

27,6216

7,80

2

ISIXC Clean Price

113,8754

113,7741

-0,1013

-0,09

1,4343

1,28

1,0685

0,95

3

ISIXC Gross Price

115,3269

115,2461

-0,0808

-0,07

1,1258

0,99

0,8218

0,72

4

ISIXC Effective Yield

6,3927

6,4195

0,0269

0,42

-0,4712

-6,84

-0,3173

-4,71

5

ISIXC Gross Yield

6,6834

6,6984

0,0150

0,22

-0,1867

-2,71

-0,1207

-1,77

6

IGSIX Total Return

377,2993

377,0335

-0,2657

-0,07

18,5859

5,19

27,1087

7,75

7

IGSIX Clean Price

113,9983

113,8965

-0,1017

-0,09

1,4145

1,26

1,0508

0,93

8

IGSIX Gross Price

115,4551

115,3737

-0,0813

-0,07

1,1048

0,97

0,8015

0,70

9

IGSIX Effective Yield

6,3747

6,4018

0,0271

0,42

-0,4735

-6,89

-0,3191

-4,75

10

IGSIX Gross Yield

6,6742

6,6892

0,0150

0,22

-0,1869

-2,72

-0,1203

-1,77

11

ICSIX Total Return

497,7912

497,5477

-0,2435

-0,05

35,4256

7,67

49,0485

10,94

12

ICSIX Clean Price

107,8667

107,7884

-0,0783

-0,07

2,6478

2,52

2,1065

1,99

13

ICSIX Gross Price

109,0437

108,9904

-0,0533

-0,05

2,4540

2,30

2,0491

1,92

14

ICSIX Effective Yield

7,4152

7,4309

0,0157

0,21

-0,5418

-6,80

-0,3670

-4,71

15

ICSIX Gross Yield

7,5783

7,5927

0,0145

0,19

-0,4266

-5,32

-0,3611

-4,54

Index Type
Range

Beginning of Period	:	24-Jul-2025
End of Period	:	31-Jul-2025
High	:	382,2365
Low	:	381,9401
Change	:	0,0286
% Change	:	0,01
Deviation	:	0,10

ASEAN3 Government Bond Indexes

,

No

Name

Chg

% Chg

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

1

ASEAN3 Government Bond Index

150,719

150,801

0,082

0,05

8,235

5,78

11,130

7,97

2

ASEAN3 Government Rupiah Bond Index

172,520

172,767

0,247

0,14

9,409

5,76

11,631

7,22

3

ASEAN3 Government Ringgit Bond Index

146,472

146,549

0,077

0,05

7,016

5,03

8,662

6,28

4

ASEAN3 Government Baht Bond Index

134,319

134,274

-0,045

-0,03

8,211

6,51

12,650

10,40

Index Type
Range

Beginning of Period	:	23-Jul-2025
End of Period	:	30-Jul-2025
High	:	150,831
Low	:	150,719
Change	:	-0,028
% Change	:	-0,02
Deviation	:	0,04

A3GBI Fact Sheet

	A3GBI FactSheet - Juni 2025	Download
	A3GBI FactSheet - Mei 2025	Download

BNI-AM Short Duration Bonds Index

,

	No	Name	30-Jul-2025	31-Jul-2025	Chg		% Chg

1

Total Return

312,100

311,661

-0,438

-0,14

2

Clean Price

102,498

102,334

-0,164

-0,16

3

Gross Price

103,848

103,702

-0,146

-0,14

4

Effective Yield

6,004

6,048

0,043

0,72

5

Gross Yield

6,024

6,068

0,044

0,73

BNI-AM Short Duration Bonds Fact Sheet

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

Indeks Kustom Bahana 35

,

	No	Name	30-Jul-2025	31-Jul-2025	Chg		% Chg

1

Total Return

197,263

197,501

0,238

0,12

2

Clean Price

107,508

107,620

0,112

0,10

3

Gross Price

109,333

109,464

0,132

0,12

4

Effective Yield

6,473

6,453

-0,019

-0,30

5

Gross Yield

6,634

6,616

-0,018

-0,27

Indeks Kustom Bahana 35 Bonds Fact Sheet

	Fact and Rebalancing Sheet Bahana TCW Index - Juni 2025	Download
	Fact and Rebalancing Sheet Bahana TCW Index - Mei 2025	Download

Mandiri Investa Indeks Obligasi Negara

,

	No	Name	30-Jul-2025	31-Jul-2025	Chg		% Chg

1

Total Return

192,357

192,032

-0,325

-0,17

2

Clean Price

110,156

109,948

-0,208

-0,19

3

Gross Price

111,981

111,792

-0,189

-0,17

4

Effective Yield

6,457

6,491

0,034

0,52

5

Gross Yield

6,509

6,539

0,030

0,46

Mandiri Investa Indeks Obligasi Negara Fact Sheet

Fact Sheet Mandiri Investa Indeks Obligasi Negara After Tax - Juni 2025

Download