bonds / 10Y / JGB (10-Year) No. 365
Bond Information
| Name | JGB (10-Year) No. 365 |
|---|
| ISIN | — |
|---|
| Issue # | 365 |
|---|
| Coupon (%) | 0.1% semi-annual |
|---|
| Issue Date | 2022-01-06 |
|---|
| Maturity | 2031-12-20 （Remaining 5.3y） |
|---|
| Outstanding | ¥8.6T （2026-03-31・MOF） |
|---|
| Total issued | ¥8.6T （annual report, FY-end） |
|---|
| Statutory basis | 4条特例借換前倒 |
|---|
| SLF usage | last 30d —／ total ¥505.1B（last 2026-07-22・BOJ） |
|---|
| BOJ Holding | ¥7T（81.7%）（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 | 0.017534 (64 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 5.31 |
|---|
| Macaulay Duration | 5.32 |
|---|
| DV01 | — |
|---|
| Convexity | 30.9 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-12-20 | coupon | 0.050 |
| 2027-06-20 | coupon | 0.050 |
| 2027-12-20 | coupon | 0.050 |
| …（6 omitted）… |
| 2031-06-20 | coupon | 0.050 |
| 2031-12-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 5.3y) | 2.173 % → ref. price 89.621 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-11-23 | -50bp | 1.637 | 92.540 | 0.025 | +3.28% | +13.14% |
| -25bp | 1.887 | 91.385 | 0.025 | +2.00% | +7.99% |
| Unchanged (roll-down) | 2.137 | 90.247 | 0.025 | +0.73% | +2.91% |
| +25bp | 2.387 | 89.124 | 0.025 | -0.53% | -2.10% |
| +50bp | 2.637 | 88.017 | 0.025 | -1.76% | -7.05% |
| 6m 2027-02-23 | -50bp | 1.604 | 93.043 | 0.050 | +3.87% | +7.75% |
| -25bp | 1.854 | 91.939 | 0.050 | +2.64% | +5.29% |
| Unchanged (roll-down) | 2.104 | 90.850 | 0.050 | +1.43% | +2.86% |
| +25bp | 2.354 | 89.775 | 0.050 | +0.23% | +0.46% |
| +50bp | 2.604 | 88.715 | 0.050 | -0.95% | -1.91% |
| 12m 2027-08-23 | -50bp | 1.541 | 93.987 | 0.100 | +4.98% | +4.98% |
| -25bp | 1.791 | 92.985 | 0.100 | +3.86% | +3.86% |
| Unchanged (roll-down) | 2.041 | 91.996 | 0.100 | +2.76% | +2.76% |
| +25bp | 2.291 | 91.018 | 0.100 | +1.67% | +1.67% |
| +50bp | 2.541 | 90.052 | 0.100 | +0.59% | +0.59% |