bonds / 10Y / JGB (10-Year) No. 375
Bond Information
| Name | JGB (10-Year) No. 375 |
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| ISIN | — |
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| Issue # | 375 |
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| Coupon (%) | 1.1% semi-annual |
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| Issue Date | 2024-07-03 |
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| Maturity | 2034-06-20 （Remaining 7.8y） |
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| Outstanding | ¥6.3T （2026-03-31・MOF） |
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| Total issued | ¥8.2T （annual report, FY-end） |
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| Statutory basis | 借換前倒財投 |
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| SLF usage | last 30d ¥100M／ total ¥13.7B（last 2026-08-12・BOJ） |
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| BOJ Holding | ¥3.6T（57.1%）（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 | 1.100 % |
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| Compound Yield | 1.0992 % |
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| Accrued Interest | 0.192877 (64 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 7.47 |
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| Macaulay Duration | 7.51 |
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| DV01 | — |
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| Convexity | 61.0 |
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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 | 0.550 |
| 2027-06-20 | coupon | 0.550 |
| 2027-12-20 | coupon | 0.550 |
| …（11 omitted）… |
| 2033-12-20 | coupon | 0.550 |
| 2034-06-20 | coupon + redemption | 100.550 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 7.8y) | 2.547 % → ref. price 89.781 |
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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 | 2.005 | 93.660 | 0.277 | +4.62% | +18.48% |
| -25bp | 2.255 | 91.989 | 0.277 | +2.76% | +11.05% |
| Unchanged (roll-down) | 2.505 | 90.350 | 0.277 | +0.94% | +3.77% |
| +25bp | 2.755 | 88.744 | 0.277 | -0.84% | -3.38% |
| +50bp | 3.005 | 87.168 | 0.277 | -2.60% | -10.38% |
| 6m 2027-02-23 | -50bp | 1.963 | 94.132 | 0.553 | +5.45% | +10.90% |
| -25bp | 2.213 | 92.504 | 0.553 | +3.64% | +7.28% |
| Unchanged (roll-down) | 2.463 | 90.908 | 0.553 | +1.87% | +3.74% |
| +25bp | 2.713 | 89.342 | 0.553 | +0.13% | +0.25% |
| +50bp | 2.963 | 87.805 | 0.553 | -1.58% | -3.16% |
| 12m 2027-08-23 | -50bp | 1.885 | 94.984 | 1.100 | +7.01% | +7.01% |
| -25bp | 2.135 | 93.447 | 1.100 | +5.30% | +5.30% |
| Unchanged (roll-down) | 2.385 | 91.937 | 1.100 | +3.62% | +3.62% |
| +25bp | 2.635 | 90.455 | 1.100 | +1.97% | +1.97% |
| +50bp | 2.885 | 88.998 | 1.100 | +0.35% | +0.35% |