bonds / 10Y / JGB (10-Year) No. 353
Bond Information
| Name | JGB (10-Year) No. 353 |
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| ISIN | — |
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| Issue # | 353 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2019-01-09 |
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| Maturity | 2028-12-20 (Remaining 2.3y) |
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| Outstanding | ¥7.5T (2026-03-31・MOF) |
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| Total issued | ¥8T (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 ¥7.4B(last 2026-07-07・BOJ) |
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| BOJ Holding | ¥6.8T(91.3%)(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 | 0.0998 % |
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| Accrued Interest | 0.017534 (64 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 2.33 |
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| Macaulay Duration | 2.33 |
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| DV01 | — |
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| Convexity | 6.6 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-12-20 | coupon | 0.050 |
| 2027-06-20 | coupon | 0.050 |
| 2027-12-20 | coupon | 0.050 |
| 2028-06-20 | coupon | 0.050 |
| 2028-12-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 2.3y) | 1.725 % → ref. price 96.305 |
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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 | 1.192 | 97.766 | 0.025 | +1.54% | +6.17% |
| -25bp | 1.442 | 97.264 | 0.025 | +1.02% | +4.08% |
| Unchanged (roll-down) | 1.692 | 96.764 | 0.025 | +0.50% | +2.01% |
| +25bp | 1.942 | 96.268 | 0.025 | -0.01% | -0.05% |
| +50bp | 2.192 | 95.775 | 0.025 | -0.52% | -2.10% |
| 6m 2027-02-23 | -50bp | 1.138 | 98.131 | 0.050 | +1.95% | +3.90% |
| -25bp | 1.388 | 97.688 | 0.050 | +1.49% | +2.97% |
| Unchanged (roll-down) | 1.638 | 97.247 | 0.050 | +1.03% | +2.06% |
| +25bp | 1.888 | 96.808 | 0.050 | +0.57% | +1.15% |
| +50bp | 2.138 | 96.372 | 0.050 | +0.12% | +0.24% |
| 12m 2027-08-23 | -50bp | 1.013 | 98.798 | 0.100 | +2.69% | +2.69% |
| -25bp | 1.263 | 98.472 | 0.100 | +2.35% | +2.35% |
| Unchanged (roll-down) | 1.513 | 98.148 | 0.100 | +2.02% | +2.02% |
| +25bp | 1.763 | 97.825 | 0.100 | +1.68% | +1.68% |
| +50bp | 2.013 | 97.504 | 0.100 | +1.35% | +1.35% |