bonds / 20Y / JGB (20-Year) No. 169
Bond Information
| Name | JGB (20-Year) No. 169 |
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| ISIN | — |
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| Issue # | 169 |
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| Coupon (%) | 0.3% semi-annual |
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| Issue Date | 2019-07-18 |
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| Maturity | 2039-06-20 （Remaining 12.8y） |
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| Outstanding | ¥3.8T （2026-03-31・MOF） |
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| Total issued | ¥3.8T （annual report, FY-end） |
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| Statutory basis | 4条特例借換前倒 |
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| SLF usage | last 30d —／ total ¥12.5B（last 2026-06-08・BOJ） |
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| BOJ Holding | ¥1.1T（28.9%）（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 | 0.300 % |
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| Compound Yield | 0.2998 % |
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| Accrued Interest | 0.052603 (64 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 12.57 |
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| Macaulay Duration | 12.59 |
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| DV01 | — |
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| Convexity | 166.4 |
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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 | 0.150 |
| 2027-06-20 | coupon | 0.150 |
| 2027-12-20 | coupon | 0.150 |
| …（21 omitted）… |
| 2038-12-20 | coupon | 0.150 |
| 2039-06-20 | coupon + redemption | 100.150 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 12.8y) | 3.167 % → ref. price 69.953 |
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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 | 2.639 | 75.091 | 0.076 | +7.45% | +29.79% |
| -25bp | 2.889 | 72.847 | 0.076 | +4.24% | +16.97% |
| Unchanged (roll-down) | 3.139 | 70.673 | 0.076 | +1.14% | +4.55% |
| +25bp | 3.389 | 68.567 | 0.076 | -1.87% | -7.48% |
| +50bp | 3.639 | 66.528 | 0.076 | -4.78% | -19.14% |
| 6m 2027-02-23 | -50bp | 2.612 | 75.766 | 0.151 | +8.52% | +17.04% |
| -25bp | 2.862 | 73.545 | 0.151 | +5.35% | +10.69% |
| Unchanged (roll-down) | 3.112 | 71.392 | 0.151 | +2.27% | +4.54% |
| +25bp | 3.362 | 69.305 | 0.151 | -0.71% | -1.42% |
| +50bp | 3.612 | 67.283 | 0.151 | -3.60% | -7.20% |
| 12m 2027-08-23 | -50bp | 2.556 | 77.082 | 0.300 | +10.61% | +10.61% |
| -25bp | 2.806 | 74.909 | 0.300 | +7.51% | +7.51% |
| Unchanged (roll-down) | 3.056 | 72.800 | 0.300 | +4.50% | +4.50% |
| +25bp | 3.306 | 70.753 | 0.300 | +1.57% | +1.57% |
| +50bp | 3.556 | 68.768 | 0.300 | -1.26% | -1.26% |