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auctions / 5Y / 2024-07-18

Official Result (MOF)

Auction Date2024-07-18
Issue Date2024-07-19
IssueGX Transition Bond (5-Year) No. 2(new)
Coupon (%)0.5%
Maturity2029-06-20
Methodyield Dutch
Offering¥350B
Competitive Bids¥1.4T
Accepted Amount¥349.6B
Lowest Accepted Price99.54(0.595%)
Weighted Avg Price
Allotment Ratio
Non-competitive I
Non-competitive II

Source: https://www.mof.go.jp/jgbs/reference/appendix/jgb_historical_data.xls

Offering Terms (from MOF notice) documents →

Official nameクライメート・トランジション利付国庫債券(5年)(第2回)
Legal basis脱炭素成長型経済構造への円滑な移行の推進に関する法律(令和5年法律第32号)第7条第1項及び特別会計に関する法律(平成19年法律第23号)第46条第1項
Coupon dates毎年6月20日及び12月20日
Planned amount¥350B
Bid deadline2024-07-18 11:50
Payment date2024-07-19
Non-competitive II
Price terms

Derived Metrics calc auction-v1 / auction-v2

ThisPrevavg (12)minmaxz
Bid/Cover4.043.393.393.393.39
Tail (sen)
Non-competitive take-up0.0%0.0%
Grade (z(B/C) − z(tail))/2 bucketed A(≥1)/B(≥0.3)/C/D(≤−0.3)/E(≤−1), vs last 12 same-tenor

Same-tenor Auction History

Auction DateIssueBid/CoverTail (sen)Avg Yield (%)
2024-07-18GX Transition Bond (5-Year) No. 24.040.595
2024-02-27GX Transition Bond (5-Year) No. 13.390.339