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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
INDO ENERGY FINANCE II BV RegSIndustrial6.38Jan 24, 20232.31102.75USD5.74
MINEJESA CAPITAL BV 144AUtility5.63Aug 10, 203710.84105.62USD5.12
PERTAMINA PERSERO PT MTN RegSAgency6.45May 30, 204413.68120.15USD5.06
MAJAPAHIT HOLDING BV RegSAgency7.88Jun 29, 203711.27134.88USD5.04
PERTAMINA (PERSERO) PT RegSAgency6.00May 03, 204213.33113.88USD5.01
PERTAMINA PERSERO PT MTN RegSAgency5.63May 20, 204313.83108.90USD5.00
PERUSAHAAN LISTRIK NEGARA PT RegSAgency5.25Oct 24, 204213.82103.50USD5.00
PERUSAHAAN LISTRIK NEGARA PT RegSAgency5.25Oct 24, 204213.83103.62USD4.99
LISTRINDO CAPITAL BV RegSUtility4.95Sep 14, 20265.38101.38USD4.75
INDONESIA (REPUBLIC OF) RegSSovereign7.75Jan 17, 203811.43141.25USD4.58
INDONESIA (REPUBLIC OF) MTN RegSSovereign6.75Jan 15, 204413.61133.13USD4.56
INDONESIA (REPUBLIC OF) RegSSovereign6.63Feb 17, 203711.54126.25USD4.55
INDONESIA (REPUBLIC OF) RegSSovereign5.25Jan 17, 204213.80111.00USD4.50
INDONESIA (REPUBLIC OF) MTN RegSSovereign5.13Jan 15, 204514.73109.75USD4.50
INDONESIA (REPUBLIC OF) RegSSovereign5.25Jan 08, 204715.51112.13USD4.50
INDONESIA (REPUBLIC OF) RegSSovereign8.50Oct 12, 203510.60148.75USD4.49
INDONESIA (REPUBLIC OF) MTN RegSSovereign5.95Jan 08, 204614.88123.13USD4.49
INDONESIA (REPUBLIC OF) MTN RegSSovereign4.75Jul 18, 204715.69105.13USD4.44
INDONESIA (REPUBLIC OF) RegSSovereign4.63Apr 15, 204314.79103.13USD4.42
MINEJESA CAPITAL BV 144AUtility4.63Aug 10, 20307.39101.92USD4.37
INDONESIA (REPUBLIC OF)Sovereign4.35Jan 11, 204816.49100.00USD4.35
SAKA ENERGI INDONESIA PT RegSAgency4.45May 05, 20245.47101.88USD4.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSAgency4.13May 15, 20277.69100.25USD4.09
PELABUHAN INDONESIA (PELINDO) II P RegSAgency4.25May 05, 20256.24102.13USD3.91
PERUSAHAAN GAS NEGARA TBK PT RegSAgency5.13May 16, 20245.42107.25USD3.83
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSSovereign4.15Mar 29, 20277.58102.75USD3.79
PERUSAHAAN PENERBIT SBSN INDONESIA RegSSovereign4.55Mar 29, 20266.81105.63USD3.75
PERUSAHAAN PENERBIT SBSN INDONESIA RegSSovereign4.33May 28, 20256.30104.13USD3.68
INDONESIA (REPUBLIC OF) RegSSovereign4.35Jan 08, 20277.47105.75USD3.60
INDONESIA (REPUBLIC OF)Sovereign3.50Jan 11, 20288.3799.63USD3.54
INDONESIA (REPUBLIC OF) MTN RegSSovereign3.85Jul 18, 20277.82102.50USD3.54
INDONESIA (REPUBLIC OF) MTN RegSSovereign4.75Jan 08, 20266.70108.50USD3.52
PERUSAHAAN PENERBIT SBSN INDONESIA RegSSovereign4.35Sep 10, 20245.72104.88USD3.52
INDONESIA (REPUBLIC OF) MTN RegSSovereign4.13Jan 15, 20255.98104.00USD3.48
PERTAMINA PERSERO PT MTN RegSAgency4.30May 20, 20234.77104.30USD3.41
PERTAMINA (PERSERO) PT RegSAgency4.88May 03, 20223.87106.00USD3.37
INDONESIA (REPUBLIC OF) MTN RegSSovereign5.88Jan 15, 20245.02114.00USD3.29
INDONESIA (REPUBLIC OF) MTN RegSSovereign5.38Oct 17, 20234.96111.13USD3.24
PERUSAHAAN LISTRIK NEGARA PT RegSAgency5.50Nov 22, 20213.48108.13USD3.24
INDONESIA (REPUBLIC OF) MTN RegSSovereign3.38Apr 15, 20234.77100.75USD3.22
PERUSAHAAN LISTRIK NEGARA PT RegSAgency5.50Nov 22, 20213.48108.25USD3.21
PERUSAHAAN PENERBIT SBSN INDONESIA RegSSovereign3.30Nov 21, 20224.46100.88USD3.10
INDONESIA (REPUBLIC OF) RegSSovereign3.75Apr 25, 20223.92102.65USD3.08
PERUSAHAAN PENERBIT SURAT BERHARGA RegSSovereign3.40Mar 29, 20223.88101.25USD3.08
PERTAMINA (PERSERO) PT RegSAgency5.25May 23, 20213.08106.88USD3.08
INDONESIA (REPUBLIC OF)Sovereign2.95Jan 11, 20234.6299.40USD3.08
MAJAPAHIT HOLDING BV RegSAgency7.75Jan 20, 20201.84109.25USD3.00
MAJAPAHIT HOLDING BV RegSAgency7.75Jan 20, 20201.84109.25USD3.00
INDONESIA (REPUBLIC OF) RegSSovereign4.88May 05, 20213.05106.46USD2.82
MAJAPAHIT HOLDING BV RegSAgency8.00Aug 07, 20191.45107.93USD2.80
INDONESIA (REPUBLIC OF) RegSSovereign5.88Mar 13, 20202.01106.88USD2.59

Dollar Bonds Losers

BondCountryYieldYield Change % pts
INDONESIA (REPUBLIC OF) RegS 20Indonesia2.590.18
INDONESIA (REPUBLIC OF) RegS 37Indonesia4.550.12
INDONESIA (REPUBLIC OF) 48Indonesia4.350.10
INDONESIA (REPUBLIC OF) MTN RegS 47Indonesia4.440.08
INDONESIA (REPUBLIC OF) RegS 42Indonesia4.500.07

Dollar Bonds Winners

BondCountryYieldYield Change % pts
MAJAPAHIT HOLDING BV RegS 20Indonesia3.00-0.08
SAKA ENERGI INDONESIA PT RegS 24Indonesia4.11-0.03
INDONESIA (REPUBLIC OF) MTN RegS 24Indonesia3.29-0.02
INDONESIA (REPUBLIC OF) MTN RegS 25Indonesia3.48-0.01
PERTAMINA (PERSERO) PT RegS 42Indonesia5.01-0.01

Local Bonds Losers

BondCountryYieldYield Change % pts
INDONESIA (REPUBLIC OF) 21Indonesia5.710.09
INDONESIA (REPUBLIC OF) 22Indonesia5.710.06
INDONESIA (REPUBLIC OF) 26Indonesia6.200.04
INDONESIA (REPUBLIC OF) 29Indonesia6.510.04
INDONESIA (REPUBLIC OF) 31Indonesia6.710.01

Local Bonds Winners

BondCountryYieldYield Change % pts
INDONESIA (REPUBLIC OF) 24Indonesia5.79-0.10
INDONESIA (REPUBLIC OF) 28Indonesia6.47-0.09
INDONESIA (REPUBLIC OF) 32Indonesia6.75-0.08
INDONESIA (REPUBLIC OF) 31Indonesia6.75-0.08
INDONESIA (REPUBLIC OF) 34Indonesia6.89-0.06