bonds / 10Y / JGB (10-Year) No. 345
Bond Information
| Name | JGB (10-Year) No. 345 |
|---|
| ISIN | — |
|---|
| Issue # | 345 |
|---|
| Coupon (%) | 0.1% semi-annual |
|---|
| Issue Date | 2016-12-20 |
|---|
| Maturity | 2026-12-20 （Remaining 0.3y） |
|---|
| Outstanding | ¥7.3T （2026-03-31・MOF） |
|---|
| Total issued | ¥9.2T （annual report, FY-end） |
|---|
| Statutory basis | 4条特例借換前倒財投 |
|---|
| SLF usage | last 30d —／ total ¥8B（last 2026-02-18・BOJ） |
|---|
| BOJ Holding | ¥8.2T（100.0%）（as of 2026-08-10・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 0.100 % |
|---|
| Compound Yield | 0.0996 % |
|---|
| Accrued Interest | 0.017534 (64 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 0.33 |
|---|
| Macaulay Duration | 0.33 |
|---|
| DV01 | — |
|---|
| Convexity | 0.3 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-12-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 0.3y) | 1.430 % → ref. price 99.569 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-11-23 | -50bp | 0.930 | 99.939 | 0.025 | +0.40% | +1.59% |
| -25bp | 1.180 | 99.920 | 0.025 | +0.38% | +1.51% |
| Unchanged (roll-down) | 1.430 | 99.902 | 0.025 | +0.36% | +1.44% |
| +25bp | 1.680 | 99.884 | 0.025 | +0.34% | +1.37% |
| +50bp | 1.930 | 99.865 | 0.025 | +0.32% | +1.29% |