bonds / 30Y / JGB (30-Year) No. 7
Bond Information
| Name | JGB (30-Year) No. 7 |
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| ISIN | — |
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| Issue # | 7 |
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| Coupon (%) | 2.3% semi-annual |
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| Issue Date | 2002-05-20 |
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| Maturity | 2032-05-20 （Remaining 5.7y） |
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| Outstanding | ¥717B （2026-03-31・MOF） |
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| Total issued | ¥897B （annual report, FY-end） |
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| Statutory basis | 4条特例借換前倒財投 |
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| SLF usage | last 30d —／ total ¥10.4B（last 2026-07-16・BOJ） |
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| BOJ Holding | ¥321.8B（44.9%）（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 | 2.300 % |
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| Compound Yield | 2.2974 % |
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| Accrued Interest | 0.598630 (95 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 5.32 |
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| Macaulay Duration | 5.38 |
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| DV01 | — |
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| Convexity | 32.2 |
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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 |
| …（7 omitted）… |
| 2031-11-20 | coupon | 1.150 |
| 2032-05-20 | coupon + redemption | 101.150 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2002-05-15 | new | 6.10 | — | 2.340 |
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 5.7y) | 2.232 % → ref. price 100.349 |
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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 | 1.696 | 103.150 | -0.580 | +2.20% | +8.80% |
| -25bp | 1.946 | 101.830 | -0.580 | +0.89% | +3.57% |
| Unchanged (roll-down) | 2.196 | 100.530 | -0.580 | -0.40% | -1.58% |
| +25bp | 2.446 | 99.249 | -0.580 | -1.66% | -6.66% |
| +50bp | 2.696 | 97.985 | -0.580 | -2.92% | -11.66% |
| 6m 2027-02-23 | -50bp | 1.661 | 103.192 | 1.150 | +3.96% | +7.91% |
| -25bp | 1.911 | 101.929 | 1.150 | +2.70% | +5.41% |
| Unchanged (roll-down) | 2.161 | 100.682 | 1.150 | +1.47% | +2.94% |
| +25bp | 2.411 | 99.454 | 1.150 | +0.25% | +0.50% |
| +50bp | 2.661 | 98.242 | 1.150 | -0.95% | -1.90% |
| 12m 2027-08-23 | -50bp | 1.594 | 103.200 | 2.300 | +5.10% | +5.10% |
| -25bp | 1.844 | 102.049 | 2.300 | +3.96% | +3.96% |
| Unchanged (roll-down) | 2.094 | 100.912 | 2.300 | +2.84% | +2.84% |
| +25bp | 2.344 | 99.789 | 2.300 | +1.72% | +1.72% |
| +50bp | 2.594 | 98.681 | 2.300 | +0.63% | +0.63% |