bonds / 10Y / JGB (10-Year) No. 346
Bond Information
| Name | JGB (10-Year) No. 346 |
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| ISIN | — |
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| Issue # | 346 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2017-03-21 |
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| Maturity | 2027-03-20 (Remaining 0.6y) |
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| Outstanding | ¥7.4T (2026-03-31・MOF) |
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| Total issued | ¥8.6T (annual report, FY-end) |
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| Statutory basis | 4条特例借換前倒財投 |
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| SLF usage | last 30d —/ total ¥45.8B(last 2026-04-02・BOJ) |
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| BOJ Holding | ¥7.6T(100.0%)(as of 2026-08-10・Source: BOJ・Ratios approximate due to differing as-of dates) |
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| Status | active |
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Results
Yield Calculator (price input) | Simple Yield | 0.100 % |
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| Compound Yield | 0.1000 % |
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| Accrued Interest | 0.042740 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 0.57 |
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| Macaulay Duration | 0.57 |
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| DV01 | — |
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| Convexity | 0.6 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-09-20 | coupon | 0.050 |
| 2027-03-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 0.6y) | 1.430 % → ref. price 99.244 |
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| G-spread (vs interpolated CMT) | — |
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| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
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| 3m 2026-11-23 | -50bp | 0.930 | 99.735 | -0.025 | +0.47% | +1.88% |
| -25bp | 1.180 | 99.656 | -0.025 | +0.39% | +1.56% |
| Unchanged (roll-down) | 1.430 | 99.577 | -0.025 | +0.31% | +1.24% |
| +25bp | 1.680 | 99.497 | -0.025 | +0.23% | +0.92% |
| +50bp | 1.930 | 99.418 | -0.025 | +0.15% | +0.60% |
| 6m 2027-02-23 | -50bp | 0.930 | 99.944 | 0.050 | +0.75% | +1.51% |
| -25bp | 1.180 | 99.927 | 0.050 | +0.74% | +1.48% |
| Unchanged (roll-down) | 1.430 | 99.910 | 0.050 | +0.72% | +1.44% |
| +25bp | 1.680 | 99.893 | 0.050 | +0.70% | +1.41% |
| +50bp | 1.930 | 99.876 | 0.050 | +0.69% | +1.37% |