bonds / 10Y / JGB (10-Year) No. 355
Bond Information
| Name | JGB (10-Year) No. 355 |
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| ISIN | — |
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| Issue # | 355 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2019-07-03 |
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| Maturity | 2029-06-20 (Remaining 2.8y) |
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| Outstanding | ¥6.3T (2026-03-31・MOF) |
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| Total issued | ¥7.4T (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 ¥240.5B(last 2026-07-03・BOJ) |
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| BOJ Holding | ¥6.3T(99.8%)(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 | 0.0999 % |
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| Accrued Interest | 0.017534 (64 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 2.82 |
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| Macaulay Duration | 2.82 |
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| DV01 | — |
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| Convexity | 9.4 |
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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 |
| …(1 omitted)… |
| 2028-12-20 | coupon | 0.050 |
| 2029-06-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 2.8y) | 1.791 % → ref. price 95.358 |
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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 | 1.258 | 97.075 | 0.025 | +1.83% | +7.31% |
| -25bp | 1.508 | 96.457 | 0.025 | +1.18% | +4.72% |
| Unchanged (roll-down) | 1.758 | 95.844 | 0.025 | +0.54% | +2.14% |
| +25bp | 2.008 | 95.235 | 0.025 | -0.10% | -0.41% |
| +50bp | 2.258 | 94.631 | 0.025 | -0.74% | -2.94% |
| 6m 2027-02-23 | -50bp | 1.224 | 97.432 | 0.050 | +2.23% | +4.45% |
| -25bp | 1.474 | 96.872 | 0.050 | +1.64% | +3.28% |
| Unchanged (roll-down) | 1.724 | 96.316 | 0.050 | +1.06% | +2.11% |
| +25bp | 1.974 | 95.764 | 0.050 | +0.48% | +0.96% |
| +50bp | 2.224 | 95.215 | 0.050 | -0.10% | -0.19% |
| 12m 2027-08-23 | -50bp | 1.138 | 98.127 | 0.100 | +3.01% | +3.01% |
| -25bp | 1.388 | 97.683 | 0.100 | +2.54% | +2.54% |
| Unchanged (roll-down) | 1.638 | 97.241 | 0.100 | +2.08% | +2.08% |
| +25bp | 1.888 | 96.802 | 0.100 | +1.62% | +1.62% |
| +50bp | 2.138 | 96.366 | 0.100 | +1.16% | +1.16% |