bonds / 10Y / JGB (10-Year) No. 358
Bond Information
| Name | JGB (10-Year) No. 358 |
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| ISIN | — |
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| Issue # | 358 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2020-04-03 |
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| Maturity | 2030-03-20 (Remaining 3.6y) |
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| Outstanding | ¥5.8T (2026-03-31・MOF) |
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| Total issued | ¥7.1T (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 ¥11.4B(last 2026-03-13・BOJ) |
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| BOJ Holding | ¥5.9T(100.0%)(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 | 0.042740 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.57 |
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| Macaulay Duration | 3.57 |
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| DV01 | — |
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| Convexity | 14.5 |
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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 |
| …(3 omitted)… |
| 2029-09-20 | coupon | 0.050 |
| 2030-03-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 3.6y) | 1.921 % → ref. price 93.738 |
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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 | 1.374 | 95.876 | -0.025 | +2.25% | +9.01% |
| -25bp | 1.624 | 95.090 | -0.025 | +1.41% | +5.66% |
| Unchanged (roll-down) | 1.874 | 94.311 | -0.025 | +0.58% | +2.34% |
| +25bp | 2.124 | 93.540 | -0.025 | -0.24% | -0.95% |
| +50bp | 2.374 | 92.775 | -0.025 | -1.05% | -4.21% |
| 6m 2027-02-23 | -50bp | 1.327 | 96.320 | 0.050 | +2.81% | +5.61% |
| -25bp | 1.577 | 95.590 | 0.050 | +2.03% | +4.06% |
| Unchanged (roll-down) | 1.827 | 94.866 | 0.050 | +1.26% | +2.51% |
| +25bp | 2.077 | 94.148 | 0.050 | +0.49% | +0.98% |
| +50bp | 2.327 | 93.436 | 0.050 | -0.27% | -0.54% |
| 12m 2027-08-23 | -50bp | 1.257 | 97.076 | 0.100 | +3.67% | +3.67% |
| -25bp | 1.507 | 96.457 | 0.100 | +3.01% | +3.01% |
| Unchanged (roll-down) | 1.757 | 95.844 | 0.100 | +2.35% | +2.35% |
| +25bp | 2.007 | 95.235 | 0.100 | +1.70% | +1.70% |
| +50bp | 2.257 | 94.631 | 0.100 | +1.06% | +1.06% |