bonds / 30Y / JGB (30-Year) No. 3
Bond Information
| Name | JGB (30-Year) No. 3 |
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| ISIN | — |
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| Issue # | 3 |
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| Coupon (%) | 2.3% semi-annual |
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| Issue Date | 2000-05-25 |
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| Maturity | 2030-05-20 （Remaining 3.7y） |
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| Outstanding | ¥462.4B （2026-03-31・MOF） |
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| Total issued | ¥470.8B （annual report, FY-end） |
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| Statutory basis | 借換前倒 |
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| BOJ Holding | ¥257.6B（55.7%）（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 | 2.2977 % |
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| Accrued Interest | 0.598630 (95 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.55 |
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| Macaulay Duration | 3.59 |
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| DV01 | — |
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| Convexity | 14.7 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-11-20 | coupon | 1.150 |
| 2027-05-20 | coupon | 1.150 |
| 2027-11-20 | coupon | 1.150 |
| …（3 omitted）… |
| 2029-11-20 | coupon | 1.150 |
| 2030-05-20 | coupon + redemption | 101.150 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2000-05-17 | new | 1.54 | — | 2.370 |
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 3.7y) | 1.952 % → ref. price 101.244 |
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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 | 1.405 | 103.042 | -0.580 | +1.20% | +4.79% |
| -25bp | 1.655 | 102.183 | -0.580 | +0.35% | +1.41% |
| Unchanged (roll-down) | 1.905 | 101.332 | -0.580 | -0.48% | -1.93% |
| +25bp | 2.155 | 100.489 | -0.580 | -1.31% | -5.24% |
| +50bp | 2.405 | 99.654 | -0.580 | -2.13% | -8.52% |
| 6m 2027-02-23 | -50bp | 1.358 | 102.977 | 1.150 | +2.83% | +5.66% |
| -25bp | 1.608 | 102.177 | 1.150 | +2.05% | +4.09% |
| Unchanged (roll-down) | 1.858 | 101.385 | 1.150 | +1.27% | +2.54% |
| +25bp | 2.108 | 100.600 | 1.150 | +0.50% | +0.99% |
| +50bp | 2.358 | 99.822 | 1.150 | -0.27% | -0.53% |
| 12m 2027-08-23 | -50bp | 1.280 | 102.734 | 2.300 | +3.72% | +3.72% |
| -25bp | 1.530 | 102.054 | 2.300 | +3.05% | +3.05% |
| Unchanged (roll-down) | 1.780 | 101.379 | 2.300 | +2.39% | +2.39% |
| +25bp | 2.030 | 100.710 | 2.300 | +1.73% | +1.73% |
| +50bp | 2.280 | 100.046 | 2.300 | +1.08% | +1.08% |