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)

398.0348

399.5436

1.5088

0.38

6.8054

1.73

20.6979

5.46

2

INDOBeX Composite Clean Price

114.9135

115.3339

0.4204

0.37

0.0870

0.08

-1.8713

-1.60

3

INDOBeX Composite Gross Price

116.8045

117.2452

0.4407

0.38

0.1460

0.12

-1.8936

-1.59

4

INDOBeX Composite Effective Yield

7.0228

6.9563

-0.0665

-0.95

-0.0963

-1.37

0.2707

4.05

5

INDOBeX Composite Gross Yield

7.0941

7.0295

-0.0646

-0.91

-0.0148

-0.21

0.2748

4.07

6

INDOBeX Government Total Return

388.6355

390.1566

1.5211

0.39

6.4653

1.69

19.5625

5.28

7

INDOBeX Government Clean Price

115.1500

115.5860

0.4360

0.38

0.0519

0.04

-1.9958

-1.70

8

INDOBeX Government Gross Price

117.0803

117.5385

0.4582

0.39

0.1140

0.10

-2.0259

-1.69

9

INDOBeX Government Effective Yield

6.9803

6.9128

-0.0675

-0.97

-0.0806

-1.15

0.2839

4.28

10

INDOBeX Government Gross Yield

7.0740

7.0092

-0.0648

-0.92

-0.0065

-0.09

0.2819

4.19

11

INDOBeX Corporate Total Return

466.6316

467.4177

0.7861

0.17

11.6568

2.56

37.1381

8.63

12

INDOBeX Corporate Clean Price

111.3452

111.5095

0.1643

0.15

0.6654

0.60

0.1417

0.13

13

INDOBeX Corporate Gross Price

112.5963

112.7504

0.1541

0.14

0.6579

0.59

0.1856

0.16

14

INDOBeX Corporate Effective Yield

7.7490

7.7015

-0.0475

-0.61

-0.3429

-4.26

0.1129

1.49

15

INDOBeX Corporate Gross Yield

7.8280

7.7735

-0.0545

-0.70

-0.2761

-3.43

0.0550

0.71

Index Type
Range

Beginning of Period	:	20-Mar-2025
End of Period	:	27-Mar-2025
High	:	400.2202
Low	:	397.5341
Change	:	-0.6766
% Change	:	-0.17
Deviation	:	0.94

	Fact Sheet INDOBeX - February 2025	Download
	Fact Sheet INDOBeX - January 2025	Download
	Fact Sheet INDOBeX - December 2024	Download

	Rebalancing Sheet INDOBeX - April 2025	Download
	Rebalancing Sheet INDOBeX - March 2025	Download
	Rebalancing Sheet INDOBeX - February 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

366.5026

367.7330

1.2304

0.34

4.7243

1.30

20.3056

5.84

2

ISIXC Clean Price

111.6640

112.0238

0.3598

0.32

-0.3160

-0.28

-0.9835

-0.87

3

ISIXC Gross Price

113.3335

113.7139

0.3805

0.34

-0.4064

-0.36

-1.0332

-0.90

4

ISIXC Effective Yield

6.9057

6.8532

-0.0525

-0.76

-0.0375

-0.54

0.2151

3.24

5

ISIXC Gross Yield

6.9955

6.9432

-0.0522

-0.75

0.0582

0.84

0.1900

2.81

6

IGSIX Total Return

361.8296

363.0502

1.2206

0.34

4.6026

1.28

19.9428

5.81

7

IGSIX Clean Price

111.7915

112.1537

0.3622

0.32

-0.3284

-0.29

-0.9872

-0.87

8

IGSIX Gross Price

113.4653

113.8480

0.3828

0.34

-0.4209

-0.37

-1.0388

-0.90

9

IGSIX Effective Yield

6.8875

6.8349

-0.0525

-0.76

-0.0403

-0.59

0.2139

3.23

10

IGSIX Gross Yield

6.9851

6.9329

-0.0522

-0.75

0.0568

0.83

0.1898

2.81

11

ICSIX Total Return

472.5966

473.6769

1.0803

0.23

11.5548

2.50

35.4048

8.08

12

ICSIX Clean Price

105.3926

105.6115

0.2188

0.21

0.4709

0.45

-0.7376

-0.69

13

ICSIX Gross Price

106.8190

107.0632

0.2442

0.23

0.5268

0.49

-0.6906

-0.64

14

ICSIX Effective Yield

8.1099

8.0626

-0.0474

-0.58

0.0898

1.13

0.3853

5.02

15

ICSIX Gross Yield

8.1642

8.1069

-0.0574

-0.70

0.0875

1.09

0.2760

3.52

Index Type
Range

Beginning of Period	:	20-Mar-2025
End of Period	:	27-Mar-2025
High	:	368.1179
Low	:	366.1120
Change	:	-0.3849
% Change	:	-0.10
Deviation	:	0.71

ASEAN3 Government Bond Indexes

,

No

Name

Chg

% Chg

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

1

ASEAN3 Government Bond Index

144.627

144.860

0.233

0.16

2.294

1.61

6.273

4.53

2

ASEAN3 Government Rupiah Bond Index

163.637

0.000

0.00

0.279

0.17

2.545

1.58

3

ASEAN3 Government Ringgit Bond Index

141.509

141.772

0.263

0.19

2.239

1.60

6.290

4.64

4

ASEAN3 Government Baht Bond Index

129.525

129.909

0.384

0.30

3.846

3.05

8.930

7.38

Index Type
Range

Beginning of Period	:	27-Mar-2025
End of Period	:	03-Apr-2025
High	:	144.860
Low	:	144.119
Change	:	0.741
% Change	:	0.51
Deviation	:	0.28

A3GBI Fact Sheet

	A3GBI FactSheet - February 2025	Download
	A3GBI FactSheet - January 2025	Download

BNI-AM Short Duration Bonds Index

,

	No	Name	26-Mar-2025	27-Mar-2025	Chg		% Chg

1

Total Return

297.047

297.993

0.946

0.32

2

Clean Price

99.698

100.002

0.304

0.30

3

Gross Price

101.130

101.453

0.323

0.32

4

Effective Yield

6.765

6.683

-0.082

-1.22

5

Gross Yield

6.788

6.700

-0.088

-1.30

BNI-AM Short Duration Bonds Fact Sheet

	Fact and Rebalancing Sheet BNI AM Short Duration Index - January 2025	Download
	Fact and Rebalancing Sheet BNI AM Short Duration Index - October 2024	Download

Indeks Kustom Bahana 35

,

	No	Name	26-Mar-2025	27-Mar-2025	Chg		% Chg

1

Total Return

188.835

189.590

0.755

0.40

2

Clean Price

104.781

105.187

0.406

0.39

3

Gross Price

106.608

107.034

0.426

0.40

4

Effective Yield

6.991

6.920

-0.071

-1.01

5

Gross Yield

7.088

7.021

-0.068

-0.95

Indeks Kustom Bahana 35 Bonds Fact Sheet

	Fact and Rebalancing Sheet Bahana TCW Index - February 2025	Download
	Fact and Rebalancing Sheet Bahana TCW Index - January 2025	Download