bonds / 20Y / JGB (20-Year) No. 91
Bond Information
| Name | JGB (20-Year) No. 91 |
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| ISIN | — |
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| Issue # | 91 |
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| Coupon (%) | 2.3% semi-annual |
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| Issue Date | 2006-10-30 |
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| Maturity | 2026-09-20 （Remaining 0.1y） |
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| Outstanding | ¥1.1T （2026-03-31・MOF） |
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| Total issued | ¥1T （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 ¥200M（last 2026-02-25・BOJ） |
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| BOJ Holding | ¥614.9B（58.4%）（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 | 2.300 % |
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| Compound Yield | 2.1655 % |
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| Accrued Interest | 0.983014 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 0.08 |
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| Macaulay Duration | 0.08 |
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| DV01 | — |
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| Convexity | 0.0 |
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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 + redemption | 101.150 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2006-10-24 | new | 4.17 | 3 | 2.283 |
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 0.1y) | 1.430 % → ref. price 100.056 |
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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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