bonds / 10Y / JGB (10-Year) No. 354
Bond Information
| Name | JGB (10-Year) No. 354 |
|---|
| ISIN | — |
|---|
| Issue # | 354 |
|---|
| Coupon (%) | 0.1% semi-annual |
|---|
| Issue Date | 2019-04-03 |
|---|
| Maturity | 2029-03-20 （Remaining 2.6y） |
|---|
| Outstanding | ¥7.2T （2026-03-31・MOF） |
|---|
| Total issued | ¥7.2T （annual report, FY-end） |
|---|
| Statutory basis | 4条特例借換前倒 |
|---|
| SLF usage | last 30d ¥200M／ total ¥313.1B（last 2026-08-19・BOJ） |
|---|
| BOJ Holding | ¥6.3T（86.6%）（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 | 0.0999 % |
|---|
| Accrued Interest | 0.042740 (156 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 2.57 |
|---|
| Macaulay Duration | 2.57 |
|---|
| DV01 | — |
|---|
| Convexity | 7.9 |
|---|
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 |
| …（1 omitted）… |
| 2028-09-20 | coupon | 0.050 |
| 2029-03-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 2.6y) | 1.758 % → ref. price 95.844 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-11-23 | -50bp | 1.224 | 97.432 | -0.025 | +1.63% | +6.52% |
| -25bp | 1.474 | 96.872 | -0.025 | +1.05% | +4.19% |
| Unchanged (roll-down) | 1.724 | 96.316 | -0.025 | +0.47% | +1.87% |
| +25bp | 1.974 | 95.764 | -0.025 | -0.11% | -0.44% |
| +50bp | 2.224 | 95.216 | -0.025 | -0.68% | -2.72% |
| 6m 2027-02-23 | -50bp | 1.191 | 97.774 | 0.050 | +2.07% | +4.13% |
| -25bp | 1.441 | 97.273 | 0.050 | +1.54% | +3.09% |
| Unchanged (roll-down) | 1.691 | 96.775 | 0.050 | +1.02% | +2.05% |
| +25bp | 1.941 | 96.280 | 0.050 | +0.51% | +1.01% |
| +50bp | 2.191 | 95.788 | 0.050 | -0.01% | -0.01% |
| 12m 2027-08-23 | -50bp | 1.075 | 98.481 | 0.100 | +2.86% | +2.86% |
| -25bp | 1.325 | 98.097 | 0.100 | +2.45% | +2.45% |
| Unchanged (roll-down) | 1.575 | 97.714 | 0.100 | +2.05% | +2.05% |
| +25bp | 1.825 | 97.333 | 0.100 | +1.66% | +1.66% |
| +50bp | 2.075 | 96.955 | 0.100 | +1.26% | +1.26% |