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. 352

Bond Information

NameJGB (10-Year) No. 352
ISIN
Issue #352
Coupon (%)0.1% semi-annual
Issue Date2018-10-03
Maturity2028-09-20 (Remaining 2.1y)
Outstanding¥7.4T (2026-03-31・MOF)
Total issued¥8T (annual report, FY-end)
Statutory basis4条特例借換前倒財投
SLF usagelast 30d ¥100M/ total ¥385.3B(last 2026-08-14・BOJ)
BOJ Holding¥6.9T(93.4%)(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 Yield0.0997 %
Accrued Interest0.042740 (156 days) per 100
Settlement Amount
Modified Duration2.08
Macaulay Duration2.08
DV01
Convexity5.4

Estimates based on the input price.

Cashflow Schedule

DateTypeAmount (per 100)
2026-09-20coupon0.050
2027-03-20coupon0.050
2027-09-20coupon0.050
2028-03-20coupon0.050
2028-09-20coupon + redemption100.050

Related Auctions

Auction DateBid/CoverTail (sen)Avg Yield (%)
2018-12-04reopen3.8230.074
2018-11-01reopen4.3320.135
2018-10-02new4.2110.141

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

CMT interpolated (rem 2.1y)1.692 % → ref. price 96.759
G-spread (vs interpolated CMT)
HorizonScenarioYield@HPrice@HCarryTotal returnAnn.
3m 2026-11-23-50bp1.13898.127-0.025+1.39%+5.55%
-25bp1.38897.683-0.025+0.93%+3.71%
Unchanged (roll-down)1.63897.241-0.025+0.47%+1.89%
+25bp1.88896.802-0.025+0.02%+0.07%
+50bp2.13896.366-0.025-0.43%-1.73%
6m 2027-02-23-50bp1.07598.4810.050+1.83%+3.66%
-25bp1.32598.0960.050+1.43%+2.87%
Unchanged (roll-down)1.57597.7140.050+1.04%+2.08%
+25bp1.82597.3330.050+0.64%+1.29%
+50bp2.07596.9550.050+0.25%+0.51%
12m 2027-08-23-50bp0.95099.0890.100+2.51%+2.51%
-25bp1.20098.8230.100+2.24%+2.24%
Unchanged (roll-down)1.45098.5590.100+1.96%+1.96%
+25bp1.70098.2950.100+1.69%+1.69%
+50bp1.95098.0330.100+1.42%+1.42%