bonds / 10Y / JGB (10-Year) No. 382
Bond Information
| Name | JGB (10-Year) No. 382 |
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| ISIN | — |
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| Issue # | 382 |
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| Coupon (%) | 2.4% semi-annual |
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| Issue Date | 2026-04-03 |
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| Maturity | 2036-03-20 （Remaining 9.6y） |
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| Outstanding | — |
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| SLF usage | last 30d ¥8.8B／ total ¥83.5B（last 2026-08-07・BOJ） |
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| BOJ Holding | ¥586.4B（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 | 2.400 % |
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| Compound Yield | 2.3977 % |
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| Accrued Interest | 1.025753 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 8.43 |
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| Macaulay Duration | 8.53 |
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| DV01 | — |
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| Convexity | 80.9 |
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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 | 1.200 |
| 2027-03-20 | coupon | 1.200 |
| 2027-09-20 | coupon | 1.200 |
| …（15 omitted）… |
| 2035-09-20 | coupon | 1.200 |
| 2036-03-20 | coupon + redemption | 101.200 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 9.6y) | 2.794 % → ref. price 96.689 |
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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 | 2.258 | 101.175 | -0.605 | +3.97% | +15.89% |
| -25bp | 2.508 | 99.093 | -0.605 | +1.84% | +7.36% |
| Unchanged (roll-down) | 2.758 | 97.059 | -0.605 | -0.24% | -0.96% |
| +25bp | 3.008 | 95.073 | -0.605 | -2.27% | -9.09% |
| +50bp | 3.258 | 93.132 | -0.605 | -4.26% | -17.04% |
| 6m 2027-02-23 | -50bp | 2.223 | 101.439 | 1.200 | +6.09% | +12.18% |
| -25bp | 2.473 | 99.401 | 1.200 | +4.00% | +8.01% |
| Unchanged (roll-down) | 2.723 | 97.409 | 1.200 | +1.97% | +3.93% |
| +25bp | 2.973 | 95.462 | 1.200 | -0.03% | -0.05% |
| +50bp | 3.223 | 93.559 | 1.200 | -1.98% | -3.95% |
| 12m 2027-08-23 | -50bp | 2.155 | 101.893 | 2.400 | +7.78% | +7.78% |
| -25bp | 2.405 | 99.944 | 2.400 | +5.79% | +5.79% |
| Unchanged (roll-down) | 2.655 | 98.038 | 2.400 | +3.84% | +3.84% |
| +25bp | 2.905 | 96.172 | 2.400 | +1.93% | +1.93% |
| +50bp | 3.155 | 94.346 | 2.400 | +0.06% | +0.06% |