bonds / 10Y / JGB (10-Year) No. 379
Bond Information
| Name | JGB (10-Year) No. 379 |
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| ISIN | — |
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| Issue # | 379 |
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| Coupon (%) | 1.5% semi-annual |
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| Issue Date | 2025-07-02 |
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| Maturity | 2035-06-20 （Remaining 8.8y） |
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| Outstanding | ¥5.2T （2026-03-31・MOF） |
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| SLF usage | last 30d ¥100M／ total ¥961.1B（last 2026-08-19・BOJ） |
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| BOJ Holding | ¥1.3T（25.8%）（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 | 1.500 % |
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| Compound Yield | 1.4990 % |
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| Accrued Interest | 0.263014 (64 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 8.22 |
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| Macaulay Duration | 8.28 |
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| DV01 | — |
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| Convexity | 74.5 |
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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 | 0.750 |
| 2027-06-20 | coupon | 0.750 |
| 2027-12-20 | coupon | 0.750 |
| …（13 omitted）… |
| 2034-12-20 | coupon | 0.750 |
| 2035-06-20 | coupon + redemption | 100.750 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 8.8y) | 2.689 % → ref. price 90.701 |
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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 | 2.154 | 94.892 | 0.378 | +5.02% | +20.09% |
| -25bp | 2.404 | 93.019 | 0.378 | +2.96% | +11.85% |
| Unchanged (roll-down) | 2.654 | 91.188 | 0.378 | +0.95% | +3.80% |
| +25bp | 2.904 | 89.396 | 0.378 | -1.02% | -4.08% |
| +50bp | 3.154 | 87.643 | 0.378 | -2.95% | -11.79% |
| 6m 2027-02-23 | -50bp | 2.120 | 95.285 | 0.754 | +5.87% | +11.74% |
| -25bp | 2.370 | 93.456 | 0.754 | +3.86% | +7.71% |
| Unchanged (roll-down) | 2.620 | 91.665 | 0.754 | +1.89% | +3.78% |
| +25bp | 2.870 | 89.912 | 0.754 | -0.04% | -0.08% |
| +50bp | 3.120 | 88.196 | 0.754 | -1.93% | -3.85% |
| 12m 2027-08-23 | -50bp | 2.047 | 96.052 | 1.500 | +7.53% | +7.53% |
| -25bp | 2.297 | 94.309 | 1.500 | +5.62% | +5.62% |
| Unchanged (roll-down) | 2.547 | 92.601 | 1.500 | +3.74% | +3.74% |
| +25bp | 2.797 | 90.927 | 1.500 | +1.90% | +1.90% |
| +50bp | 3.047 | 89.286 | 1.500 | +0.09% | +0.09% |