bonds / 30Y / JGB (30-Year) No. 52
Bond Information
| Name | JGB (30-Year) No. 52 |
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| ISIN | — |
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| Issue # | 52 |
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| Coupon (%) | 0.5% semi-annual |
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| Issue Date | 2016-09-20 |
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| Maturity | 2046-09-20 (Remaining 20.1y) |
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| Outstanding | ¥2.9T (2026-03-31・MOF) |
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| Total issued | ¥2.9T (annual report, FY-end) |
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| Statutory basis | 4条借換前倒財投 |
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| SLF usage | last 30d —/ total ¥5.3B(last 2026-06-18・BOJ) |
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| BOJ Holding | ¥1.2T(41.8%)(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 | 0.500 % |
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| Compound Yield | 0.4996 % |
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| Accrued Interest | 0.213699 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 19.05 |
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| Macaulay Duration | 19.10 |
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| DV01 | — |
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| Convexity | 384.9 |
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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 | 0.250 |
| 2027-03-20 | coupon | 0.250 |
| 2027-09-20 | coupon | 0.250 |
| …(36 omitted)… |
| 2046-03-20 | coupon | 0.250 |
| 2046-09-20 | coupon + redemption | 100.250 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 20.1y) | 3.724 % → ref. price 54.676 |
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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 | 3.208 | 60.476 | -0.126 | +10.34% | +41.35% |
| -25bp | 3.458 | 57.783 | -0.126 | +5.43% | +21.72% |
| Unchanged (roll-down) | 3.708 | 55.218 | -0.126 | +0.76% | +3.03% |
| +25bp | 3.958 | 52.775 | -0.126 | -3.69% | -14.77% |
| +50bp | 4.208 | 50.448 | -0.126 | -7.93% | -31.73% |
| 6m 2027-02-23 | -50bp | 3.193 | 61.010 | 0.250 | +11.99% | +23.99% |
| -25bp | 3.443 | 58.322 | 0.250 | +7.10% | +14.20% |
| Unchanged (roll-down) | 3.693 | 55.762 | 0.250 | +2.43% | +4.87% |
| +25bp | 3.943 | 53.322 | 0.250 | -2.01% | -4.02% |
| +50bp | 4.193 | 50.997 | 0.250 | -6.25% | -12.49% |
| 12m 2027-08-23 | -50bp | 3.162 | 62.061 | 0.500 | +14.36% | +14.36% |
| -25bp | 3.412 | 59.388 | 0.500 | +9.49% | +9.49% |
| Unchanged (roll-down) | 3.662 | 56.838 | 0.500 | +4.85% | +4.85% |
| +25bp | 3.912 | 54.406 | 0.500 | +0.42% | +0.42% |
| +50bp | 4.162 | 52.085 | 0.500 | -3.81% | -3.81% |