bonds / 10Y / JGB (10-Year) No. 356
Bond Information
| Name | JGB (10-Year) No. 356 |
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| ISIN | — |
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| Issue # | 356 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2019-10-02 |
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| Maturity | 2029-09-20 (Remaining 3.1y) |
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| Outstanding | ¥6.9T (2026-03-31・MOF) |
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| Total issued | ¥7.7T (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 ¥50.8B/ total ¥117.1B(last 2026-08-21・BOJ) |
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| BOJ Holding | ¥6.7T(95.8%)(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 | 0.0998 % |
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| Accrued Interest | 0.042740 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.07 |
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| Macaulay Duration | 3.07 |
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| DV01 | — |
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| Convexity | 11.0 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-09-20 | coupon | 0.050 |
| 2027-03-20 | coupon | 0.050 |
| 2027-09-20 | coupon | 0.050 |
| …(2 omitted)… |
| 2029-03-20 | coupon | 0.050 |
| 2029-09-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 3.1y) | 1.828 % → ref. price 94.847 |
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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 | 1.291 | 96.704 | -0.025 | +1.93% | +7.72% |
| -25bp | 1.541 | 96.028 | -0.025 | +1.22% | +4.87% |
| Unchanged (roll-down) | 1.791 | 95.358 | -0.025 | +0.51% | +2.05% |
| +25bp | 2.041 | 94.694 | -0.025 | -0.19% | -0.75% |
| +50bp | 2.291 | 94.035 | -0.025 | -0.88% | -3.53% |
| 6m 2027-02-23 | -50bp | 1.258 | 97.075 | 0.050 | +2.40% | +4.80% |
| -25bp | 1.508 | 96.457 | 0.050 | +1.75% | +3.50% |
| Unchanged (roll-down) | 1.758 | 95.844 | 0.050 | +1.10% | +2.21% |
| +25bp | 2.008 | 95.235 | 0.050 | +0.46% | +0.92% |
| +50bp | 2.258 | 94.631 | 0.050 | -0.17% | -0.35% |
| 12m 2027-08-23 | -50bp | 1.192 | 97.763 | 0.100 | +3.18% | +3.18% |
| -25bp | 1.442 | 97.260 | 0.100 | +2.65% | +2.65% |
| Unchanged (roll-down) | 1.692 | 96.760 | 0.100 | +2.12% | +2.12% |
| +25bp | 1.942 | 96.263 | 0.100 | +1.60% | +1.60% |
| +50bp | 2.192 | 95.769 | 0.100 | +1.08% | +1.08% |