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)

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

	Rebalancing Sheet INDOBeX - August 2025	Download
	Rebalancing Sheet INDOBeX - July 2025	Download
	Rebalancing Sheet INDOBeX - June 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 - June 2025	Download
	A3GBI FactSheet - May 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 - January 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 - June 2025	Download
	Fact and Rebalancing Sheet Bahana TCW Index - May 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 - June 2025

Download