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bonds / 30Y / JGB (30-Year) No. 69

Bond Information

NameJGB (30-Year) No. 69
ISIN
Issue #69
Coupon (%)0.7% semi-annual
Issue Date2021-01-12
Maturity2050-12-20 (Remaining 24.3y)
Outstanding¥2.4T (2026-03-31・MOF)
Total issued¥3T (annual report, FY-end)
Statutory basis4条借換前倒財投
SLF usagelast 30d / total ¥9B(last 2026-06-25・BOJ)
BOJ Holding¥225.8B(9.5%)(as of 2026-08-10・Source: BOJ・Ratios approximate due to differing as-of dates)
Statusactive

Results

Yield Calculator (price input)
Price:
Settlement:
Face Amount: JPY
Simple Yield0.700 %
Compound Yield0.6995 %
Accrued Interest0.122740 (64 days) per 100
Settlement Amount
Modified Duration22.32
Macaulay Duration22.40
DV01
Convexity537.2

Estimates based on the input price.

Cashflow Schedule

DateTypeAmount (per 100)
2026-12-20coupon0.350
2027-06-20coupon0.350
2027-12-20coupon0.350
…(44 omitted)…
2050-06-20coupon0.350
2050-12-20coupon + redemption100.350

Related Auctions

Auction DateBid/CoverTail (sen)Avg Yield (%)
2021-03-04reopen2.77220.691
2021-02-04reopen3.4790.662
2021-01-08new2.98100.648

Horizon total return settle 2026-08-23 ・ CMT 2026-08-20

CMT interpolated (rem 24.3y)3.977 % → ref. price 49.188
G-spread (vs interpolated CMT)
HorizonScenarioYield@HPrice@HCarryTotal returnAnn.
3m 2026-11-23-50bp3.46255.1100.176+12.37%+49.47%
-25bp3.71252.3050.176+6.68%+26.71%
Unchanged (roll-down)3.96249.6580.176+1.31%+5.24%
+25bp4.21247.1600.176-3.76%-15.02%
+50bp4.46244.8010.176-8.54%-34.15%
6m 2027-02-23-50bp3.44755.5870.352+13.69%+27.38%
-25bp3.69752.7810.352+8.00%+16.00%
Unchanged (roll-down)3.94750.1310.352+2.63%+5.25%
+25bp4.19747.6290.352-2.45%-4.90%
+50bp4.44745.2650.352-7.24%-14.48%
12m 2027-08-23-50bp3.41756.5290.700+16.31%+16.31%
-25bp3.66753.7220.700+10.61%+10.61%
Unchanged (roll-down)3.91751.0680.700+5.23%+5.23%
+25bp4.16748.5590.700+0.14%+0.14%
+50bp4.41746.1870.700-4.67%-4.67%