Bareksa's bond list — coupon, yield, modified duration, Pefindo rating and
bondsnot measuredfund-navnot measuredfundsnot measured/v1/finance:bareksa/bonds10m cache5 paramschecking key…// npm i zpi-sdk
import { ZpiClient } from "zpi-sdk";
const client = new ZpiClient({ apiKey: "zpi_xxxxxxxxxxxxxxxxxxxxxxxx" });
const data = await client.run("finance:bareksa", "bonds", {
"type": "government",
"currency": "IDR",
"query": "PLN",
"page": 1,
"count": 100
});
console.log(data);curl -X GET "https://api.zpi.web.id/v1/finance:bareksa/bonds?type=government¤cy=IDR&query=PLN&page=1&count=100" \
-H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"/v1/finance:bareksa/bondsBareksa's bond list — coupon, yield, modified duration, Pefindo rating andtypeenumoptionalcurrencystringoptionalquerystringoptionalpagenumberoptionalcountnumberoptionalcurl -X GET "https://api.zpi.web.id/v1/finance:bareksa/bonds?type=government¤cy=IDR&query=PLN&page=1&count=100" \
-H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"{
"page": 1,
"type": "government",
"count": 100,
"items": [
{
"code": "FR0031",
"name": "Obligasi Negara Republik Indonesia Seri FR0031",
"yield": 8.16803,
"bondId": "5",
"issuer": "The Government of Indonesia",
"sector": "Pemerintah",
"currency": "IDR",
"lowPrice": 105.38,
"highPrice": 105.411,
"lastPrice": 105.411,
"prevPrice": 105.46,
"priceDate": "2019-09-04",
"couponRate": 11,
"issuerType": "government",
"maturityDate": "2020-11-15",
"ratingPefindo": null,
"modifiedDuration": 0.24496634653705,
"nominalOutstanding": 17890000000000,
"timeToMaturityYears": 1.29
},
{
"code": "FR0032",
"name": "Obligasi Negara Republik Indonesia Seri FR0032",
"yield": 15.6,
"bondId": "6",
"issuer": "The Government of Indonesia",
"sector": "Pemerintah",
"currency": "IDR",
"lowPrice": 101.576,
"highPrice": 101.576,
"lastPrice": 101.576,
"prevPrice": 101.4,
"priceDate": "2018-05-15",
"couponRate": 15,
"issuerType": "government",
"maturityDate": "2018-07-15",
"ratingPefindo": null,
"modifiedDuration": -0.12492590587467,
"nominalOutstanding": 918492000000,
"timeToMaturityYears": -1.09
},
{
"code": "FR0034",
"name": "Obligasi Negara Republik Indonesia Seri FR0034",
"yield": 9.16758,
"bondId": "7",
"issuer": "The Government of Indonesia",
"sector": "Pemerintah",
"currency": "IDR",
"lowPrice": 110.48,
"highPrice": 110.66,
"lastPrice": 110.66,
"prevPrice": 111.65,
"priceDate": "2019-09-02",
"couponRate": 12.8,
"issuerType": "government",
"maturityDate": "2021-06-15",
"ratingPefindo": null,
"modifiedDuration": 0.26277878660994,
"nominalOutstanding": 16286400000000,
"timeToMaturityYears": 1.88
},
{
"code": "FR0035",
"name": "Obligasi Negara Republik Indonesia Seri FR0035",
"yield": 9.35081,
"bondId": "8",
"issuer": "The Government of Indonesia",
"sector": "Pemerintah",
"currency": "IDR",
"lowPrice": 116.13,
"highPrice": 116.15,
"lastPrice": 116.15,
"prevPrice": 116,
"priceDate": "2019-03-05",
"couponRate": 12.9,
"issuerType": "government",
"maturityDate": "2022-06-15",
"ratingPefindo": null,
"modifiedDuration": 0.21900614853409,
"nominalOutstanding": 11023750000000,
"timeToMaturityYears": 2.89
},
{
"code": "FR0036",
"name": "Obligasi Negara Republik Indonesia Seri FR0036",
"yield": 5.21739,
"bondId": "9",
"issuer": "The Government of Indonesia",
"sector": "Pemerintah",
"currency": "IDR",
"lowPrice": 100.167,
"highPrice": 100.17,
"lastPrice": 100.167,
"prevPrice": 100.25,
"priceDate": "2019-09-02",
"couponRate": 11.5,
"issuerType": "government",
"maturityDate": "2019-09-15",
"ratingPefindo": null,
"modifiedDuration": 0.028433729798763,
"nominalOutstanding": 9422500000000,
"timeToMaturityYears": 0.1
},
{
"code": "FR0037",
"name": "Obligasi Negara Republik Indonesia Seri FR0037",
"yield": 9.3559,
"bondId": "10",
"issuer": "The Government of Indonesia",
"sector": "Pemerintah",
"currency": "IDR",
"lowPrice": 122.75,
"highPrice": 122.75,
"lastPrice": 122.75,
"prevPrice": 126.5,
"priceDate": "2019-03-04",
"couponRate": 12,
"issuerType": "government",
"maturityDate": "2026-09-15",
"ratingPefindo": null,
"modifiedDuration": 0.19494832814027,
"nominalOutstanding": 2450000000000,
"timeToMaturityYears": 7.2
},
{
"code": "FR0038",
"name": "Obligasi Negara Republik Indonesia Seri FR0038",
"yield": 11.7985,
"bondId": "11",
"issuer": "The Government of Indonesia",
"sector": "Pemerintah",
"currency": "IDR",
"lowPrice": 100.4,
"highPrice": 100.45,
"lastPrice": 100.45,
"prevPrice": 102.7,
"priceDate": "2018-07-20",
"couponRate": 11.6,
"issuerType": "government",
"maturityDate": "2018-08-15",
"ratingPefindo": null,
"modifiedDuration": -0.14626950718739,
"nominalOutstanding": 3337862000000,
"timeToMaturityYears": -1
},
{
"code": "FR0039",
"name": "Obligasi Negara Republik Indonesia Seri FR0039",
"yield": 9.04407,
"bondId": "12",
"issuer": "The Government of Indonesia",
"sector": "Pemerintah",
"currency": "IDR",
"lowPrice": 116.1,
"highPrice": 116.1,
"lastPrice": 116.1,
"prevPrice": 114.66,
"priceDate": "2019-03-18",
"couponRate": 11.75,
"issuerType": "government",
"maturityDate": "2023-08-15",
"ratingPefindo": null,
"modifiedDuration": 0.20448186807331,
"nominalOutstanding": 4175000000000,
"timeToMaturityYears": 4.07
}
],
"query": null,
"total": 119,
"dataset": "bonds",
"hasMore": true,
"currency": null,
"nextPage": 2,
"provider": "bareksa"
}/v1/finance:bareksa/fundsBareksa's buyable mutual-fund universe — NAV, AUM, returns and the risktypeenumoptionalshariaenumoptionalimstringoptionalquerystringoptionalpagenumberoptionalcountnumberoptionalcurl -X GET "https://api.zpi.web.id/v1/finance:bareksa/funds?type=saham&sharia=true&im=Allianz&query=obligasi&page=1&count=50" \
-H "x-api-key: zpi_xxxxxxxxxxxxxxxxxxxxxxxx"{
"im": null,
"page": 1,
"type": "saham",
"count": 47,
"items": [
{
"aum": 16557427146,
"nav": 634.95,
"rar": {
"asOf": "2026-08-20",
"oneYear": -4.92746,
"overall": null,
"tenYear": null,
"twoYear": -4.31274,
"fiveYear": -1.25895,
"fourYear": -2.7706,
"sixMonth": null,
"inception": null,
"sevenYear": -0.80832,
"threeYear": -3.45486
},
"beta": null,
"code": "AAFEJSF",
"name": "Avrist Ada Saham Blue Safir Kelas A",
"type": "saham",
"aumUsd": 927275.27,
"fundId": "2576",
"jensen": null,
"minBuy": 10000,
"rating": {
"asOf": "2026-07-31",
"oneYear": 1.50366,
"overall": null,
"tenYear": null,
"twoYear": null,
"fiveYear": null,
"fourYear": null,
"sixMonth": null,
"inception": null,
"sevenYear": null,
"threeYear": null
},
"sharpe": {
"asOf": "2026-08-20",
"oneYear": -5.83226,
"overall": null,
"tenYear": null,
"twoYear": -5.34561,
"fiveYear": -2.62248,
"fourYear": -4.0792,
"sixMonth": null,
"inception": null,
"sevenYear": -2.03433,
"threeYear": -4.62929
},
"navDate": "2026-08-20",
"returns": {
"mtd": 3.916,
"ytd": -31.516,
"oneDay": 2.1350000000000002,
"oneWeek": 3.254,
"oneYear": -30.3,
"tenYear": null,
"twoYear": -42.702,
"fiveYear": -30.980999999999998,
"oneMonth": 2.8209999999999997,
"sixMonth": -25.72,
"inception": -36.504999999999995,
"threeYear": -44.823,
"threeMonth": 1.7399999999999998
},
"treynor": null,
"ageYears": 9.364383561643836,
"aumUnits": 27098067,
"currency": "IDR",
"isSharia": false,
"isinCode": "IDN000284205",
"aumPeriod": "2026-07-01",
"isBuyable": true,
"managerId": "6",
"typeLabel": "Saham",
"isNewcomer": false,
"buyFeeLabel": "Maks. 5%",
"managerLogo": "https://media.bareksa.com/cms/media/assets/image/2020/02/15689_avrist-asset-management--square-_70_70_r.png",
"managerName": "Avrist Asset Management, PT",
"minBuyLabel": "IDR 10.000,00",
"riskOneYear": 0.01835,
"sellFeeLabel": "Maks 5%",
"inceptionDate": "2017-04-12",
"minBuyCurrency": "IDR",
"buyFeeMaxPercent": 5,
"custodianFeeLabel": "Maks.0.25%",
"sellFeeMaxPercent": 5,
"switchingFeeLabel": "Tidak Ada",
"managementFeeLabel": "Maks. 5%",
"custodianFeeMaxPercent": 0.25,
"switchingFeeMaxPercent": 0,
"managementFeeMaxPercent": 5
},
{
"aum": 964019539318,
"nav": 51588.32,
"rar": {
"asOf": "2026-08-20",
"oneYear": -1.83128,
"overall": null,
"tenYear": 0.18639,
"twoYear": -2.32826,
"fiveYear": -0.09932,
"fourYear": -1.14225,
"sixMonth": null,
"inception": null,
"sevenYear": -0.24792,
"threeYear": -1.62806
},
"beta": null,
"code": "AAKEKDS",
"name": "Batavia Dana Saham",
"type": "saham",
"aumUsd": 53988549.47,
"fundId": "16",
"jensen": null,
"minBuy": 10000,
"rating": {
"asOf": "2026-07-31",
"oneYear": 3.00393,
"overall": null,
"tenYear": null,
"twoYear": null,
"fiveYear": null,
"fourYear": null,
"sixMonth": null,
"inception": null,
"sevenYear": null,
"threeYear": null
},
"sharpe": {
"asOf": "2026-08-20",
"oneYear": -3.0978,
"overall": null,
"tenYear": -1.31257,
"twoYear": -3.63537,
"fiveYear": -1.72637,
"fourYear": -2.76517,
"sixMonth": null,
"inception": null,
"sevenYear": -1.65516,
"threeYear": -3.10811
},
"navDate": "2026-08-20",
"returns": {
"mtd": 3.5860000000000003,
"ytd": -7.965999999999999,
"oneDay": 1.6070000000000002,
"oneWeek": 2.196,
"oneYear": -9.157,
"tenYear": -8.702,
"twoYear": -20.769000000000002,
"fiveYear": -6.379,
"oneMonth": 2.4299999999999997,
"sixMonth": -11.508000000000001,
"inception": 5058.832,
"threeYear": -20.180999999999997,
"threeMonth": 5.579
},
"treynor": null,
"ageYears": 29.698630136986303,
"aumUnits": 19356936,
"currency": "IDR",
"isSharia": false,
"isinCode": "IDN000022407",
"aumPeriod": "2026-07-01",
"isBuyable": true,
"managerId": "11",
"typeLabel": "Saham",
"isNewcomer": false,
"buyFeeLabel": "Maks. 2%",
"managerLogo": "https://media.bareksa.com/cms/media/assets/image/2025/10/16098_batavia-asset-management--square-_70_70_r.png",
"managerName": "Batavia Prosperindo Aset Manajemen, PT",
"minBuyLabel": "IDR 10.000",
"riskOneYear": 0.01311,
"sellFeeLabel": "Maks. 2%",
"inceptionDate": "1996-12-16",
"minBuyCurrency": "IDR",
"buyFeeMaxPercent": 2,
"custodianFeeLabel": "Maks. 0,2%",
"sellFeeMaxPercent": 2,
"switchingFeeLabel": "Maks. 1%",
"managementFeeLabel": "Maks. 3%",
"custodianFeeMaxPercent": 0.2,
"switchingFeeMaxPercent": 1,
"managementFeeMaxPercent": 3
}
],
"query": null,
"total": 47,
"sharia": null,
"dataset": "funds",
"hasMore": false,
"nextPage": null,
"provider": "bareksa"
}