Bond Indexes

Indonesia Bond Indexes

,

No

Name

Chg

% Chg

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

1

Indonesia Composite Bond Index (ICBI)

379.8607

380.2912

0.4305

0.11

5.5373

1.48

18.7728

5.19

2

INDOBeX Composite Clean Price

116.4069

116.5181

0.1112

0.10

-1.3346

-1.13

-2.1162

-1.78

3

INDOBeX Composite Gross Price

117.8217

117.9525

0.1308

0.11

-1.6423

-1.37

-2.0182

-1.68

4

INDOBeX Composite Effective Yield

6.8529

6.8286

-0.0243

-0.35

0.1982

2.99

0.4114

6.41

5

INDOBeX Composite Gross Yield

6.8723

6.8555

-0.0168

-0.25

0.1902

2.85

0.2877

4.38

6

INDOBeX Government Total Return

371.5233

371.9365

0.4132

0.11

5.1983

1.42

18.1025

5.12

7

INDOBeX Government Clean Price

116.7724

116.8818

0.1094

0.09

-1.3760

-1.16

-2.1165

-1.78

8

INDOBeX Government Gross Price

118.2028

118.3342

0.1315

0.11

-1.7029

-1.42

-2.0081

-1.67

9

INDOBeX Government Effective Yield

6.7896

6.7682

-0.0215

-0.32

0.1974

3.00

0.4010

6.30

10

INDOBeX Government Gross Yield

6.8417

6.8257

-0.0160

-0.23

0.1893

2.85

0.2825

4.32

11

INDOBeX Corporate Total Return

432.6476

433.2874

0.6398

0.15

10.3268

2.44

26.0949

6.41

12

INDOBeX Corporate Clean Price

110.7416

110.8817

0.1402

0.13

-0.7101

-0.64

-2.0333

-1.80

13

INDOBeX Corporate Gross Price

111.9157

112.0357

0.1201

0.11

-0.7540

-0.67

-2.1046

-1.84

14

INDOBeX Corporate Effective Yield

7.8873

7.8164

-0.0709

-0.90

0.2698

3.57

0.7044

9.90

15

INDOBeX Corporate Gross Yield

7.9652

7.9177

-0.0475

-0.60

0.2932

3.85

0.6234

8.55

Index Type
Range

Beginning of Period	:	10-May-2024
End of Period	:	17-May-2024
High	:	380.2912
Low	:	377.5869
Change	:	2.1536
% Change	:	0.57
Deviation	:	0.96

	Fact Sheet INDOBeX - April 2024	Download
	Fact Sheet INDOBeX - March 2024	Download
	Fact Sheet INDOBeX - February 2024	Download

	Rebalancing Sheet INDOBeX - May 2024	Download
	Rebalancing Sheet INDOBeX - April 2024	Download
	Rebalancing Sheet INDOBeX - March 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

351.4799

351.6402

0.1603

0.05

9.5028

2.78

24.3888

7.45

2

ISIXC Clean Price

113.3205

113.3524

0.0320

0.03

0.3353

0.30

0.8337

0.74

3

ISIXC Gross Price

114.5878

114.6400

0.0523

0.05

-0.1380

-0.12

1.0001

0.88

4

ISIXC Effective Yield

6.6646

6.6609

-0.0037

-0.06

-0.0210

-0.31

0.1631

2.51

5

ISIXC Gross Yield

6.7121

6.7073

-0.0048

-0.07

-0.0359

-0.53

-0.0820

-1.21

6

IGSIX Total Return

347.1410

347.2943

0.1532

0.04

9.4028

2.78

24.1204

7.46

7

IGSIX Clean Price

113.4698

113.5002

0.0304

0.03

0.3554

0.31

0.8830

0.78

8

IGSIX Gross Price

114.7416

114.7923

0.0506

0.04

-0.1206

-0.10

1.0519

0.92

9

IGSIX Effective Yield

6.6462

6.6435

-0.0028

-0.04

-0.0224

-0.34

0.1586

2.45

10

IGSIX Gross Yield

6.7010

6.6965

-0.0045

-0.07

-0.0376

-0.56

-0.0865

-1.27

11

ICSIX Total Return

440.8874

441.5069

0.6195

0.14

10.5540

2.45

28.4851

6.90

12

ICSIX Clean Price

105.7456

105.8703

0.1248

0.12

-0.8279

-0.78

-1.8455

-1.71

13

ICSIX Gross Price

106.7594

106.9094

0.1500

0.14

-1.1554

-1.07

-1.8291

-1.68

14

ICSIX Effective Yield

7.8437

7.7790

-0.0647

-0.83

0.1074

1.40

0.6050

8.43

15

ICSIX Gross Yield

7.9737

7.9374

-0.0362

-0.45

0.2453

3.19

0.5881

8.00

Index Type
Range

Beginning of Period	:	10-May-2024
End of Period	:	17-May-2024
High	:	351.6402
Low	:	349.9032
Change	:	1.1543
% Change	:	0.33
Deviation	:	0.60

ASEAN3 Government Bond Indexes

,

No

Name

Chg

% Chg

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

1

ASEAN3 Government Bond Index

137.595

138.044

0.449

0.33

1.120

0.82

3.534

2.63

2

ASEAN3 Government Rupiah Bond Index

159.104

159.698

0.594

0.37

0.263

0.16

3.861

2.48

3

ASEAN3 Government Ringgit Bond Index

135.592

135.882

0.290

0.21

1.582

1.18

4.107

3.12

4

ASEAN3 Government Baht Bond Index

119.765

120.235

0.470

0.39

1.302

1.09

2.627

2.23

Index Type
Range

Beginning of Period	:	09-May-2024
End of Period	:	16-May-2024
High	:	138.044
Low	:	137.363
Change	:	0.681
% Change	:	0.50
Deviation	:	0.26

A3GBI Fact Sheet

	A3GBI FactSheet - April 2024	Download
	A3GBI FactSheet - March 2024	Download

BNI-AM Short Duration Bonds Index

,

	No	Name	16-May-2024	17-May-2024	Chg		% Chg

1

Total Return

280.596

280.723

0.127

0.05

2

Clean Price

99.864

99.890

0.026

0.03

3

Gross Price

100.497

100.542

0.045

0.04

4

Effective Yield

6.750

6.741

-0.009

-0.13

5

Gross Yield

6.765

6.757

-0.008

-0.12

BNI-AM Short Duration Bonds Fact Sheet

	Fact and Rebalancing Sheet BNI AM Short Duration Index - April 2024	Download
	Fact and Rebalancing Sheet BNI AM Short Duration Index - January 2024	Download