bonds / 30Y / JGB (30-Year) No. 74
Bond Information
| Name | JGB (30-Year) No. 74 |
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| ISIN | — |
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| Issue # | 74 |
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| Coupon (%) | 1% semi-annual |
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| Issue Date | 2022-04-08 |
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| Maturity | 2052-03-20 （Remaining 25.6y） |
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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 | 借換財投 |
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| SLF usage | last 30d —／ total ¥10.1B（last 2026-06-25・BOJ） |
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| BOJ Holding | ¥237.4B（8.2%）（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 | 1.000 % |
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| Compound Yield | 0.9992 % |
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| Accrued Interest | 0.427397 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 22.44 |
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| Macaulay Duration | 22.55 |
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| DV01 | — |
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| Convexity | 558.2 |
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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 | 0.500 |
| 2027-03-20 | coupon | 0.500 |
| 2027-09-20 | coupon | 0.500 |
| …（47 omitted）… |
| 2051-09-20 | coupon | 0.500 |
| 2052-03-20 | coupon + redemption | 100.500 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 25.6y) | 4.014 % → ref. price 52.049 |
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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 | 3.516 | 58.022 | -0.252 | +10.90% | +43.61% |
| -25bp | 3.766 | 55.083 | -0.252 | +5.30% | +21.20% |
| Unchanged (roll-down) | 4.016 | 52.314 | -0.252 | +0.02% | +0.10% |
| +25bp | 4.266 | 49.705 | -0.252 | -4.95% | -19.79% |
| +50bp | 4.516 | 47.247 | -0.252 | -9.63% | -38.52% |
| 6m 2027-02-23 | -50bp | 3.517 | 58.270 | 0.500 | +12.81% | +25.62% |
| -25bp | 3.767 | 55.340 | 0.500 | +7.22% | +14.45% |
| Unchanged (roll-down) | 4.017 | 52.579 | 0.500 | +1.96% | +3.92% |
| +25bp | 4.267 | 49.976 | 0.500 | -3.00% | -6.00% |
| +50bp | 4.517 | 47.521 | 0.500 | -7.68% | -15.35% |
| 12m 2027-08-23 | -50bp | 3.493 | 59.074 | 1.000 | +15.29% | +15.29% |
| -25bp | 3.743 | 56.145 | 1.000 | +9.71% | +9.71% |
| Unchanged (roll-down) | 3.993 | 53.382 | 1.000 | +4.45% | +4.45% |
| +25bp | 4.243 | 50.775 | 1.000 | -0.52% | -0.52% |
| +50bp | 4.493 | 48.314 | 1.000 | -5.21% | -5.21% |