Indeks

Indonesia Bond Indexes

,

No

Name

Chg

% Chg

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

1

Indonesia Composite Bond Index (ICBI)

393,0558

392,8521

-0,2037

-0,05

18,0983

4,83

23,6796

6,41

2

INDOBeX Composite Clean Price

116,2883

116,2047

-0,0836

-0,07

-1,6480

-1,40

-0,7789

-0,67

3

INDOBeX Composite Gross Price

117,8033

117,7421

-0,0613

-0,05

-1,8527

-1,55

-0,7212

-0,61

4

INDOBeX Composite Effective Yield

6,8423

6,8532

0,0110

0,16

0,2229

3,36

0,0750

1,11

5

INDOBeX Composite Gross Yield

6,8886

6,9008

0,0121

0,18

0,2355

3,53

0,1008

1,48

6

INDOBeX Government Total Return

384,0713

383,8625

-0,2087

-0,05

17,1243

4,67

22,6455

6,27

7

INDOBeX Government Clean Price

116,5894

116,5029

-0,0865

-0,07

-1,7550

-1,48

-0,8517

-0,73

8

INDOBeX Government Gross Price

118,1267

118,0625

-0,0642

-0,05

-1,9746

-1,65

-0,7948

-0,67

9

INDOBeX Government Effective Yield

6,7894

6,8003

0,0109

0,16

0,2295

3,49

0,0886

1,32

10

INDOBeX Government Gross Yield

6,8634

6,8757

0,0123

0,18

0,2393

3,61

0,1088

1,61

11

INDOBeX Corporate Total Return

454,7180

454,6736

-0,0443

-0,01

31,7130

7,50

36,9767

8,85

12

INDOBeX Corporate Clean Price

111,6619

111,6253

-0,0366

-0,03

0,0335

0,03

0,4175

0,38

13

INDOBeX Corporate Gross Price

112,8262

112,8116

-0,0146

-0,01

0,0219

0,02

0,4445

0,40

14

INDOBeX Corporate Effective Yield

7,7177

7,7293

0,0116

0,15

0,1826

2,42

0,0059

0,08

15

INDOBeX Corporate Gross Yield

7,8001

7,8075

0,0073

0,09

0,1829

2,40

-0,0270

-0,35

Index Type
Range

Beginning of Period	:	13-Nov-2024
End of Period	:	20-Nov-2024
High	:	393,0558
Low	:	391,7967
Change	:	0,3293
% Change	:	0,08
Deviation	:	0,42

	Fact Sheet INDOBeX - Oktober 2024	Download
	Fact Sheet INDOBeX - September 2024	Download
	Fact Sheet INDOBeX - Agustus 2024	Download

	Rebalancing Sheet INDOBeX - November 2024	Download
	Rebalancing Sheet INDOBeX - Oktober 2024	Download
	Rebalancing Sheet INDOBeX - September 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

362,1567

362,1983

0,0416

0,01

20,0609

5,86

22,8268

6,73

2

ISIXC Clean Price

112,9405

112,9329

-0,0076

-0,01

-0,0843

-0,07

0,0084

0,01

3

ISIXC Gross Price

114,4250

114,4381

0,0132

0,01

-0,3399

-0,30

0,2289

0,20

4

ISIXC Effective Yield

6,7225

6,7233

0,0008

0,01

0,0415

0,62

0,0353

0,53

5

ISIXC Gross Yield

6,7954

6,7965

0,0011

0,02

0,0533

0,79

0,0424

0,63

6

IGSIX Total Return

357,5992

357,6422

0,0429

0,01

19,7507

5,85

22,4391

6,69

7

IGSIX Clean Price

113,0776

113,0707

-0,0069

-0,01

-0,0742

-0,07

0,0081

0,01

8

IGSIX Gross Price

114,5698

114,5835

0,0138

0,01

-0,3293

-0,29

0,2331

0,20

9

IGSIX Effective Yield

6,7097

6,7103

0,0006

0,01

0,0444

0,67

0,0420

0,63

10

IGSIX Gross Yield

6,7878

6,7888

0,0010

0,02

0,0547

0,81

0,0458

0,68

11

ICSIX Total Return

461,7006

461,5838

-0,1168

-0,03

30,6309

7,11

37,3921

8,81

12

ICSIX Clean Price

106,0980

106,0458

-0,0522

-0,05

-0,6524

-0,61

0,0199

0,02

13

ICSIX Gross Price

107,0997

107,0726

-0,0271

-0,03

-0,9922

-0,92

-0,0718

-0,07

14

ICSIX Effective Yield

7,6478

7,6652

0,0174

0,23

-0,0065

-0,08

-0,1973

-2,51

15

ICSIX Gross Yield

7,7936

7,8070

0,0134

0,17

0,1149

1,49

-0,0851

-1,08

Index Type
Range

Beginning of Period	:	13-Nov-2024
End of Period	:	20-Nov-2024
High	:	362,2516
Low	:	361,0364
Change	:	0,9364
% Change	:	0,26
Deviation	:	0,45

ASEAN3 Government Bond Indexes

,

No

Name

Chg

% Chg

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

1

ASEAN3 Government Bond Index

141,746

141,819

0,073

0,05

4,895

3,57

7,205

5,35

2

ASEAN3 Government Rupiah Bond Index

163,726

163,646

-0,080

-0,05

4,211

2,64

6,708

4,27

3

ASEAN3 Government Ringgit Bond Index

138,815

139,045

0,230

0,17

4,745

3,53

6,476

4,89

4

ASEAN3 Government Baht Bond Index

124,263

124,310

0,047

0,04

5,377

4,52

7,995

6,87

Index Type
Range

Beginning of Period	:	13-Nov-2024
End of Period	:	20-Nov-2024
High	:	141,819
Low	:	141,457
Change	:	0,222
% Change	:	0,16
Deviation	:	0,14

A3GBI Fact Sheet

	A3GBI FactSheet - Oktober 2024	Download
	A3GBI FactSheet - September 2024	Download

BNI-AM Short Duration Bonds Index

,

	No	Name	19-Nov-2024	20-Nov-2024	Chg		% Chg

1

Total Return

291,364

291,361

-0,003

0,00

2

Clean Price

100,078

100,058

-0,019

-0,02

3

Gross Price

100,442

100,441

-0,001

0,00

4

Effective Yield

6,620

6,626

0,007

0,10

5

Gross Yield

6,632

6,638

0,006

0,09

BNI-AM Short Duration Bonds Fact Sheet

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