bonds / 30Y / JGB (30-Year) No. 62
Bond Information
| Name | JGB (30-Year) No. 62 |
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| ISIN | — |
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| Issue # | 62 |
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| Coupon (%) | 0.5% semi-annual |
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| Issue Date | 2019-04-05 |
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| Maturity | 2049-03-20 (Remaining 22.6y) |
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| Outstanding | ¥2.2T (2026-03-31・MOF) |
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| Total issued | ¥2.2T (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 ¥425.1B(last 2026-07-23・BOJ) |
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| BOJ Holding | ¥706.2B(31.9%)(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 | 21.29 |
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| Macaulay Duration | 21.34 |
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| DV01 | — |
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| Convexity | 481.3 |
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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 |
| …(41 omitted)… |
| 2048-09-20 | coupon | 0.250 |
| 2049-03-20 | coupon + redemption | 100.250 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 22.6y) | 3.872 % → ref. price 49.524 |
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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 | 3.357 | 55.343 | -0.126 | +11.45% | +45.79% |
| -25bp | 3.607 | 52.615 | -0.126 | +5.96% | +23.85% |
| Unchanged (roll-down) | 3.857 | 50.032 | -0.126 | +0.77% | +3.07% |
| +25bp | 4.107 | 47.586 | -0.126 | -4.15% | -16.60% |
| +50bp | 4.357 | 45.269 | -0.126 | -8.81% | -35.23% |
| 6m 2027-02-23 | -50bp | 3.342 | 55.853 | 0.250 | +13.23% | +26.45% |
| -25bp | 3.592 | 53.125 | 0.250 | +7.74% | +15.49% |
| Unchanged (roll-down) | 3.842 | 50.542 | 0.250 | +2.55% | +5.10% |
| +25bp | 4.092 | 48.094 | 0.250 | -2.37% | -4.74% |
| +50bp | 4.342 | 45.774 | 0.250 | -7.04% | -14.07% |
| 12m 2027-08-23 | -50bp | 3.313 | 56.858 | 0.500 | +15.75% | +15.75% |
| -25bp | 3.563 | 54.134 | 0.500 | +10.28% | +10.28% |
| Unchanged (roll-down) | 3.813 | 51.551 | 0.500 | +5.08% | +5.08% |
| +25bp | 4.063 | 49.101 | 0.500 | +0.16% | +0.16% |
| +50bp | 4.313 | 46.777 | 0.500 | -4.52% | -4.52% |