bonds / 30Y / JGB (30-Year) No. 65
Bond Information
| Name | JGB (30-Year) No. 65 |
|---|
| ISIN | — |
|---|
| Issue # | 65 |
|---|
| Coupon (%) | 0.4% semi-annual |
|---|
| Issue Date | 2020-01-10 |
|---|
| Maturity | 2049-12-20 （Remaining 23.3y） |
|---|
| Outstanding | ¥1.8T （2026-03-31・MOF） |
|---|
| Total issued | ¥2.5T （annual report, FY-end） |
|---|
| Statutory basis | 4条借換前倒財投 |
|---|
| SLF usage | last 30d ¥1.7B／ total ¥56.7B（last 2026-08-20・BOJ） |
|---|
| BOJ Holding | ¥318.6B（17.9%）（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 | 0.3997 % |
|---|
| Accrued Interest | 0.070137 (64 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 22.25 |
|---|
| Macaulay Duration | 22.29 |
|---|
| DV01 | — |
|---|
| Convexity | 521.4 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-12-20 | coupon | 0.200 |
| 2027-06-20 | coupon | 0.200 |
| 2027-12-20 | coupon | 0.200 |
| …（42 omitted）… |
| 2049-06-20 | coupon | 0.200 |
| 2049-12-20 | coupon + redemption | 100.200 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 23.3y) | 3.917 % → ref. price 46.510 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-11-23 | -50bp | 3.402 | 52.244 | 0.101 | +12.53% | +50.11% |
| -25bp | 3.652 | 49.555 | 0.101 | +6.76% | +27.02% |
| Unchanged (roll-down) | 3.902 | 47.015 | 0.101 | +1.30% | +5.20% |
| +25bp | 4.152 | 44.614 | 0.101 | -3.85% | -15.42% |
| +50bp | 4.402 | 42.344 | 0.101 | -8.73% | -34.90% |
| 6m 2027-02-23 | -50bp | 3.387 | 52.756 | 0.201 | +13.84% | +27.68% |
| -25bp | 3.637 | 50.066 | 0.201 | +8.07% | +16.13% |
| Unchanged (roll-down) | 3.887 | 47.523 | 0.201 | +2.61% | +5.22% |
| +25bp | 4.137 | 45.118 | 0.201 | -2.55% | -5.11% |
| +50bp | 4.387 | 42.844 | 0.201 | -7.44% | -14.87% |
| 12m 2027-08-23 | -50bp | 3.358 | 53.769 | 0.400 | +16.44% | +16.44% |
| -25bp | 3.608 | 51.079 | 0.400 | +10.67% | +10.67% |
| Unchanged (roll-down) | 3.858 | 48.532 | 0.400 | +5.20% | +5.20% |
| +25bp | 4.108 | 46.121 | 0.400 | +0.03% | +0.03% |
| +50bp | 4.358 | 43.839 | 0.400 | -4.87% | -4.87% |