bonds / 10Y / JGB (10-Year) No. 350
Bond Information
| Name | JGB (10-Year) No. 350 |
|---|
| ISIN | — |
|---|
| Issue # | 350 |
|---|
| Coupon (%) | 0.1% semi-annual |
|---|
| Issue Date | 2018-03-20 |
|---|
| Maturity | 2028-03-20 （Remaining 1.6y） |
|---|
| Outstanding | ¥9.5T （2026-03-31・MOF） |
|---|
| Total issued | ¥10.4T （annual report, FY-end） |
|---|
| Statutory basis | 4条特例出納特例借換前倒財投 |
|---|
| SLF usage | last 30d —／ total ¥300M（last 2026-02-26・BOJ） |
|---|
| BOJ Holding | ¥9T（95.1%）（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 | 0.0998 % |
|---|
| Accrued Interest | 0.042740 (156 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 1.57 |
|---|
| Macaulay Duration | 1.57 |
|---|
| DV01 | — |
|---|
| Convexity | 3.3 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-09-20 | coupon | 0.050 |
| 2027-03-20 | coupon | 0.050 |
| 2027-09-20 | coupon | 0.050 |
| 2028-03-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 1.6y) | 1.575 % → ref. price 97.714 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-11-23 | -50bp | 1.011 | 98.805 | -0.025 | +1.09% | +4.36% |
| -25bp | 1.261 | 98.481 | -0.025 | +0.76% | +3.04% |
| Unchanged (roll-down) | 1.511 | 98.158 | -0.025 | +0.43% | +1.71% |
| +25bp | 1.761 | 97.837 | -0.025 | +0.10% | +0.40% |
| +50bp | 2.011 | 97.517 | -0.025 | -0.23% | -0.91% |
| 6m 2027-02-23 | -50bp | 0.948 | 99.099 | 0.050 | +1.47% | +2.94% |
| -25bp | 1.198 | 98.835 | 0.050 | +1.20% | +2.40% |
| Unchanged (roll-down) | 1.448 | 98.573 | 0.050 | +0.93% | +1.86% |
| +25bp | 1.698 | 98.311 | 0.050 | +0.66% | +1.32% |
| +50bp | 1.948 | 98.051 | 0.050 | +0.40% | +0.79% |
| 12m 2027-08-23 | -50bp | 0.930 | 99.525 | 0.100 | +1.95% | +1.95% |
| -25bp | 1.180 | 99.382 | 0.100 | +1.81% | +1.81% |
| Unchanged (roll-down) | 1.430 | 99.240 | 0.100 | +1.66% | +1.66% |
| +25bp | 1.680 | 99.099 | 0.100 | +1.52% | +1.52% |
| +50bp | 1.930 | 98.958 | 0.100 | +1.37% | +1.37% |