overview news curve bonds auctions calendar T-Bill pd supply boj policy cpi debt holders rv strips swap world annual
bonds / 10Y / JGB (10-Year) No. 346

Bond Information

NameJGB (10-Year) No. 346
ISIN
Issue #346
Coupon (%)0.1% semi-annual
Issue Date2017-03-21
Maturity2027-03-20 (Remaining 0.6y)
Outstanding¥7.4T (2026-03-31・MOF)
Total issued¥8.6T (annual report, FY-end)
Statutory basis4条特例借換前倒財投
SLF usagelast 30d / total ¥45.8B(last 2026-04-02・BOJ)
BOJ Holding¥7.6T(100.0%)(as of 2026-08-10・Source: BOJ・Ratios approximate due to differing as-of dates)
Statusactive

Results

Yield Calculator (price input)
Price:
Settlement:
Face Amount: JPY
Simple Yield0.100 %
Compound Yield0.1000 %
Accrued Interest0.042740 (156 days) per 100
Settlement Amount
Modified Duration0.57
Macaulay Duration0.57
DV01
Convexity0.6

Estimates based on the input price.

Cashflow Schedule

DateTypeAmount (per 100)
2026-09-20coupon0.050
2027-03-20coupon + redemption100.050

Related Auctions

Auction DateBid/CoverTail (sen)Avg Yield (%)
2017-05-09reopen3.7610.030
2017-04-04reopen3.9630.064
2017-03-02new3.7440.082

Horizon total return settle 2026-08-23 ・ CMT 2026-08-20

CMT interpolated (rem 0.6y)1.430 % → ref. price 99.244
G-spread (vs interpolated CMT)
HorizonScenarioYield@HPrice@HCarryTotal returnAnn.
3m 2026-11-23-50bp0.93099.735-0.025+0.47%+1.88%
-25bp1.18099.656-0.025+0.39%+1.56%
Unchanged (roll-down)1.43099.577-0.025+0.31%+1.24%
+25bp1.68099.497-0.025+0.23%+0.92%
+50bp1.93099.418-0.025+0.15%+0.60%
6m 2027-02-23-50bp0.93099.9440.050+0.75%+1.51%
-25bp1.18099.9270.050+0.74%+1.48%
Unchanged (roll-down)1.43099.9100.050+0.72%+1.44%
+25bp1.68099.8930.050+0.70%+1.41%
+50bp1.93099.8760.050+0.69%+1.37%