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)

412.2928

412.0080

-0.2847

-0.07

19.2698

4.91

31.7929

8.36

2

INDOBeX Composite Clean Price

117.3198

117.2149

-0.1049

-0.09

1.9680

1.71

1.3203

1.14

3

INDOBeX Composite Gross Price

119.3996

119.3158

-0.0838

-0.07

2.2166

1.89

1.4328

1.22

4

INDOBeX Composite Effective Yield

6.6041

6.6206

0.0165

0.25

-0.4320

-6.13

-0.3054

-4.41

5

INDOBeX Composite Gross Yield

6.7278

6.7433

0.0155

0.23

-0.3011

-4.27

-0.2100

-3.02

6

INDOBeX Government Total Return

402.6821

402.3924

-0.2897

-0.07

18.7011

4.87

30.6424

8.24

7

INDOBeX Government Clean Price

117.6150

117.5066

-0.1084

-0.09

1.9725

1.71

1.2802

1.10

8

INDOBeX Government Gross Price

119.7508

119.6647

-0.0862

-0.07

2.2402

1.91

1.3942

1.18

9

INDOBeX Government Effective Yield

6.5661

6.5824

0.0163

0.25

-0.4110

-5.88

-0.2800

-4.08

10

INDOBeX Government Gross Yield

6.7110

6.7265

0.0155

0.23

-0.2893

-4.12

-0.1959

-2.83

11

INDOBeX Corporate Total Return

480.7560

480.6560

-0.1000

-0.02

24.8952

5.46

45.3208

10.41

12

INDOBeX Corporate Clean Price

112.7931

112.7440

-0.0491

-0.04

1.8999

1.71

1.9946

1.80

13

INDOBeX Corporate Gross Price

113.9816

113.9360

-0.0456

-0.04

1.8434

1.64

2.0529

1.83

14

INDOBeX Corporate Effective Yield

7.2416

7.2610

0.0193

0.27

-0.7834

-9.74

-0.6980

-8.77

15

INDOBeX Corporate Gross Yield

7.3427

7.3584

0.0156

0.21

-0.6912

-8.59

-0.6908

-8.58

Index Type
Range

Beginning of Period	:	06-Jun-2025
End of Period	:	13-Jun-2025
High	:	412.2928
Low	:	410.8105
Change	:	1.1975
% Change	:	0.29
Deviation	:	0.56

	Fact Sheet INDOBeX - May 2025	Download
	Fact Sheet INDOBeX - April 2025	Download
	Fact Sheet INDOBeX - March 2025	Download

	Rebalancing Sheet INDOBeX - June 2025	Download
	Rebalancing Sheet INDOBeX - May 2025	Download
	Rebalancing Sheet INDOBeX - April 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

376.5549

376.3541

-0.2008

-0.05

13.3455

3.68

25.4553

7.25

2

ISIXC Clean Price

113.1395

113.0574

-0.0821

-0.07

0.7177

0.64

0.4945

0.44

3

ISIXC Gross Price

115.1629

115.0998

-0.0632

-0.05

0.9795

0.86

0.7490

0.66

4

ISIXC Effective Yield

6.6122

6.6247

0.0125

0.19

-0.2661

-3.86

-0.1656

-2.44

5

ISIXC Gross Yield

6.7893

6.8013

0.0120

0.18

-0.0838

-1.22

-0.0337

-0.49

6

IGSIX Total Return

371.7122

371.5112

-0.2010

-0.05

13.0636

3.64

24.9802

7.21

7

IGSIX Clean Price

113.2630

113.1800

-0.0829

-0.07

0.6980

0.62

0.4782

0.42

8

IGSIX Gross Price

115.2997

115.2373

-0.0624

-0.05

0.9684

0.85

0.7358

0.64

9

IGSIX Effective Yield

6.5942

6.6067

0.0125

0.19

-0.2686

-3.91

-0.1676

-2.47

10

IGSIX Gross Yield

6.7794

6.7914

0.0120

0.18

-0.0847

-1.23

-0.0334

-0.49

11

ICSIX Total Return

488.8012

488.7532

-0.0480

-0.01

26.6311

5.76

45.6315

10.30

12

ICSIX Clean Price

107.0969

107.0611

-0.0358

-0.03

1.9206

1.83

1.4573

1.38

13

ICSIX Gross Price

108.4138

108.3064

-0.1074

-0.10

1.7700

1.66

1.6127

1.51

14

ICSIX Effective Yield

7.6488

7.6583

0.0096

0.13

-0.3144

-3.94

-0.1711

-2.19

15

ICSIX Gross Yield

7.7480

7.7569

0.0089

0.11

-0.2625

-3.27

-0.2440

-3.05

Index Type
Range

Beginning of Period	:	06-Jun-2025
End of Period	:	13-Jun-2025
High	:	376.5549
Low	:	375.5333
Change	:	0.8208
% Change	:	0.22
Deviation	:	0.38

ASEAN3 Government Bond Indexes

,

No

Name

Chg

% Chg

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

1

ASEAN3 Government Bond Index

148.266

148.436

0.170

0.11

5.870

4.12

10.264

7.43

2

ASEAN3 Government Rupiah Bond Index

169.478

169.900

0.422

0.25

6.542

4.00

10.132

6.34

3

ASEAN3 Government Ringgit Bond Index

144.697

144.757

0.060

0.04

5.224

3.74

8.422

6.18

4

ASEAN3 Government Baht Bond Index

131.762

131.833

0.071

0.05

5.770

4.58

11.718

9.76

Index Type
Range

Beginning of Period	:	05-Jun-2025
End of Period	:	12-Jun-2025
High	:	148.436
Low	:	148.020
Change	:	0.416
% Change	:	0.28
Deviation	:	0.15

A3GBI Fact Sheet

	A3GBI FactSheet - May 2025	Download
	A3GBI FactSheet - April 2025	Download

BNI-AM Short Duration Bonds Index

,

	No	Name	12-Jun-2025	13-Jun-2025	Chg		% Chg

1

Total Return

307.118

306.817

-0.301

-0.10

2

Clean Price

101.692

101.572

-0.120

-0.12

3

Gross Price

103.818

103.717

-0.101

-0.10

4

Effective Yield

6.248

6.278

0.030

0.47

5

Gross Yield

6.251

6.283

0.032

0.51

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 - January 2025	Download

Indeks Kustom Bahana 35

,

	No	Name	12-Jun-2025	13-Jun-2025	Chg		% Chg

1

Total Return

195.959

195.814

-0.145

-0.07

2

Clean Price

107.206

107.105

-0.101

-0.09

3

Gross Price

109.149

109.068

-0.081

-0.07

4

Effective Yield

6.542

6.559

0.017

0.25

5

Gross Yield

6.686

6.703

0.016

0.24

Indeks Kustom Bahana 35 Bonds Fact Sheet

	Fact and Rebalancing Sheet Bahana TCW Index - May 2025	Download
	Fact and Rebalancing Sheet Bahana TCW Index - April 2025	Download