bonds / 20Y / JGB (20-Year) No. 176
Bond Information
| Name | JGB (20-Year) No. 176 |
|---|
| ISIN | — |
|---|
| Issue # | 176 |
|---|
| Coupon (%) | 0.5% semi-annual |
|---|
| Issue Date | 2021-04-21 |
|---|
| Maturity | 2041-03-20 （Remaining 14.6y） |
|---|
| Outstanding | ¥3.6T （2026-03-31・MOF） |
|---|
| Total issued | ¥3.8T （annual report, FY-end） |
|---|
| Statutory basis | 借換前倒財投 |
|---|
| SLF usage | last 30d ¥800M／ total ¥44.7B（last 2026-08-07・BOJ） |
|---|
| BOJ Holding | ¥773B（21.2%）（as of 2026-08-10・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 0.500 % |
|---|
| Compound Yield | 0.4996 % |
|---|
| Accrued Interest | 0.213699 (156 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 14.02 |
|---|
| Macaulay Duration | 14.05 |
|---|
| DV01 | — |
|---|
| Convexity | 208.4 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-09-20 | coupon | 0.250 |
| 2027-03-20 | coupon | 0.250 |
| 2027-09-20 | coupon | 0.250 |
| …（25 omitted）… |
| 2040-09-20 | coupon | 0.250 |
| 2041-03-20 | coupon + redemption | 100.250 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 14.6y) | 3.362 % → ref. price 67.219 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-11-23 | -50bp | 2.834 | 72.666 | -0.126 | +7.89% | +31.56% |
| -25bp | 3.084 | 70.250 | -0.126 | +4.31% | +17.23% |
| Unchanged (roll-down) | 3.334 | 67.918 | -0.126 | +0.85% | +3.40% |
| +25bp | 3.584 | 65.669 | -0.126 | -2.48% | -9.94% |
| +50bp | 3.834 | 63.500 | -0.126 | -5.70% | -22.81% |
| 6m 2027-02-23 | -50bp | 2.806 | 73.331 | 0.250 | +9.43% | +18.87% |
| -25bp | 3.056 | 70.931 | 0.250 | +5.88% | +11.75% |
| Unchanged (roll-down) | 3.306 | 68.616 | 0.250 | +2.44% | +4.88% |
| +25bp | 3.556 | 66.380 | 0.250 | -0.87% | -1.75% |
| +50bp | 3.806 | 64.222 | 0.250 | -4.07% | -8.15% |
| 12m 2027-08-23 | -50bp | 2.751 | 74.628 | 0.500 | +11.73% | +11.73% |
| -25bp | 3.001 | 72.266 | 0.500 | +8.23% | +8.23% |
| Unchanged (roll-down) | 3.251 | 69.982 | 0.500 | +4.84% | +4.84% |
| +25bp | 3.501 | 67.776 | 0.500 | +1.57% | +1.57% |
| +50bp | 3.751 | 65.644 | 0.500 | -1.59% | -1.59% |