bonds / 10Y / JGB (10-Year) No. 378
Bond Information
| Name | JGB (10-Year) No. 378 |
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| ISIN | — |
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| Issue # | 378 |
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| Coupon (%) | 1.4% semi-annual |
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| Issue Date | 2025-04-04 |
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| Maturity | 2035-03-20 （Remaining 8.6y） |
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| Outstanding | ¥6.1T （2026-03-31・MOF） |
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| STRIPS principal | ¥100M （2026-06-30） |
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| SLF usage | last 30d ¥5B／ total ¥381.6B（last 2026-08-17・BOJ） |
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| BOJ Holding | ¥2.3T（38.0%）（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 | 1.400 % |
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| Compound Yield | 1.3990 % |
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| Accrued Interest | 0.598356 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 8.01 |
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| Macaulay Duration | 8.07 |
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| DV01 | — |
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| Convexity | 70.8 |
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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 | 0.700 |
| 2027-03-20 | coupon | 0.700 |
| 2027-09-20 | coupon | 0.700 |
| …（13 omitted）… |
| 2034-09-20 | coupon | 0.700 |
| 2035-03-20 | coupon + redemption | 100.700 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 8.6y) | 2.654 % → ref. price 90.425 |
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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 | 2.120 | 94.529 | -0.353 | +4.12% | +16.49% |
| -25bp | 2.370 | 92.708 | -0.353 | +2.12% | +8.48% |
| Unchanged (roll-down) | 2.620 | 90.925 | -0.353 | +0.16% | +0.65% |
| +25bp | 2.870 | 89.180 | -0.353 | -1.76% | -7.02% |
| +50bp | 3.120 | 87.471 | -0.353 | -3.63% | -14.53% |
| 6m 2027-02-23 | -50bp | 2.085 | 94.929 | 0.700 | +5.72% | +11.43% |
| -25bp | 2.335 | 93.151 | 0.700 | +3.76% | +7.53% |
| Unchanged (roll-down) | 2.585 | 91.410 | 0.700 | +1.85% | +3.70% |
| +25bp | 2.835 | 89.704 | 0.700 | -0.02% | -0.05% |
| +50bp | 3.085 | 88.034 | 0.700 | -1.86% | -3.72% |
| 12m 2027-08-23 | -50bp | 2.005 | 95.757 | 1.400 | +7.40% | +7.40% |
| -25bp | 2.255 | 94.065 | 1.400 | +5.54% | +5.54% |
| Unchanged (roll-down) | 2.505 | 92.407 | 1.400 | +3.72% | +3.72% |
| +25bp | 2.755 | 90.780 | 1.400 | +1.93% | +1.93% |
| +50bp | 3.005 | 89.185 | 1.400 | +0.18% | +0.18% |