bonds / 20Y / JGB (20-Year) No. 150
Bond Information
| Name | JGB (20-Year) No. 150 |
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| ISIN | — |
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| Issue # | 150 |
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| Coupon (%) | 1.4% semi-annual |
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| Issue Date | 2014-09-22 |
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| Maturity | 2034-09-20 （Remaining 8.1y） |
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| Outstanding | ¥4.8T （2026-03-31・MOF） |
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| Total issued | ¥4.8T （annual report, FY-end） |
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| Statutory basis | 4条特例借換前倒財投 |
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| SLF usage | last 30d —／ total ¥59.6B（last 2026-03-11・BOJ） |
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| BOJ Holding | ¥2.7T（55.9%）（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 | 1.3983 % |
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| Accrued Interest | 0.598356 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 7.57 |
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| Macaulay Duration | 7.63 |
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| DV01 | — |
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| Convexity | 63.4 |
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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 |
| …（12 omitted）… |
| 2034-03-20 | coupon | 0.700 |
| 2034-09-20 | coupon + redemption | 100.700 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 8.1y) | 2.587 % → ref. price 91.384 |
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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 | 2.047 | 95.333 | -0.353 | +3.91% | +15.64% |
| -25bp | 2.297 | 93.597 | -0.353 | +2.02% | +8.09% |
| Unchanged (roll-down) | 2.547 | 91.896 | -0.353 | +0.17% | +0.70% |
| +25bp | 2.797 | 90.229 | -0.353 | -1.64% | -6.55% |
| +50bp | 3.047 | 88.596 | -0.353 | -3.41% | -13.66% |
| 6m 2027-02-23 | -50bp | 2.005 | 95.758 | 0.700 | +5.52% | +11.03% |
| -25bp | 2.255 | 94.066 | 0.700 | +3.68% | +7.35% |
| Unchanged (roll-down) | 2.505 | 92.408 | 0.700 | +1.87% | +3.75% |
| +25bp | 2.755 | 90.781 | 0.700 | +0.11% | +0.21% |
| +50bp | 3.005 | 89.186 | 0.700 | -1.63% | -3.26% |
| 12m 2027-08-23 | -50bp | 1.923 | 96.540 | 1.400 | +7.13% | +7.13% |
| -25bp | 2.173 | 94.939 | 1.400 | +5.39% | +5.39% |
| Unchanged (roll-down) | 2.423 | 93.367 | 1.400 | +3.68% | +3.68% |
| +25bp | 2.673 | 91.823 | 1.400 | +2.00% | +2.00% |
| +50bp | 2.923 | 90.308 | 1.400 | +0.35% | +0.35% |