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bonds / 10Y / JGB (10-Year) No. 356

Bond Information

NameJGB (10-Year) No. 356
ISIN
Issue #356
Coupon (%)0.1% semi-annual
Issue Date2019-10-02
Maturity2029-09-20 (Remaining 3.1y)
Outstanding¥6.9T (2026-03-31・MOF)
Total issued¥7.7T (annual report, FY-end)
Statutory basis4条特例借換前倒財投
SLF usagelast 30d ¥50.8B/ total ¥117.1B(last 2026-08-21・BOJ)
BOJ Holding¥6.7T(95.8%)(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 Yield0.0998 %
Accrued Interest0.042740 (156 days) per 100
Settlement Amount
Modified Duration3.07
Macaulay Duration3.07
DV01
Convexity11.0

Estimates based on the input price.

Cashflow Schedule

DateTypeAmount (per 100)
2026-09-20coupon0.050
2027-03-20coupon0.050
2027-09-20coupon0.050
…(2 omitted)…
2029-03-20coupon0.050
2029-09-20coupon + redemption100.050

Related Auctions

Auction DateBid/CoverTail (sen)Avg Yield (%)
2019-12-03reopen3.2816-0.042
2019-11-06reopen3.625-0.099
2019-10-01new3.4229-0.158

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

CMT interpolated (rem 3.1y)1.828 % → ref. price 94.847
G-spread (vs interpolated CMT)
HorizonScenarioYield@HPrice@HCarryTotal returnAnn.
3m 2026-11-23-50bp1.29196.704-0.025+1.93%+7.72%
-25bp1.54196.028-0.025+1.22%+4.87%
Unchanged (roll-down)1.79195.358-0.025+0.51%+2.05%
+25bp2.04194.694-0.025-0.19%-0.75%
+50bp2.29194.035-0.025-0.88%-3.53%
6m 2027-02-23-50bp1.25897.0750.050+2.40%+4.80%
-25bp1.50896.4570.050+1.75%+3.50%
Unchanged (roll-down)1.75895.8440.050+1.10%+2.21%
+25bp2.00895.2350.050+0.46%+0.92%
+50bp2.25894.6310.050-0.17%-0.35%
12m 2027-08-23-50bp1.19297.7630.100+3.18%+3.18%
-25bp1.44297.2600.100+2.65%+2.65%
Unchanged (roll-down)1.69296.7600.100+2.12%+2.12%
+25bp1.94296.2630.100+1.60%+1.60%
+50bp2.19295.7690.100+1.08%+1.08%