bonds / 2Y / JGB (2-Year) No. 465
Bond Information
| Name | JGB (2-Year) No. 465 |
|---|
| ISIN | — |
|---|
| Issue # | 465 |
|---|
| Coupon (%) | 0.4% semi-annual |
|---|
| Issue Date | 2024-10-01 |
|---|
| Maturity | 2026-10-01 （Remaining 0.1y） |
|---|
| Outstanding | ¥2.8T （2026-03-31・MOF） |
|---|
| Total issued | ¥2.8T （annual report, FY-end） |
|---|
| Statutory basis | 借換 |
|---|
| SLF usage | last 30d —／ total ¥33.2B（last 2026-03-02・BOJ） |
|---|
| BOJ Holding | ¥1.2T（43.9%）（as of 2026-08-10・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 0.400 % |
|---|
| Compound Yield | 0.3946 % |
|---|
| Accrued Interest | 0.157808 (144 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 0.11 |
|---|
| Macaulay Duration | 0.11 |
|---|
| DV01 | — |
|---|
| Convexity | 0.1 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-10-01 | coupon + redemption | 100.200 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
|---|
| 2024-09-30 | new | 3.81 | 1 | 0.392 |
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 0.1y) | 1.430 % → ref. price 99.890 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|