bonds / 30Y / JGB (30-Year) No. 75
Bond Information
| Name | JGB (30-Year) No. 75 |
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| ISIN | — |
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| Issue # | 75 |
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| Coupon (%) | 1.3% semi-annual |
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| Issue Date | 2022-07-08 |
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| Maturity | 2052-06-20 （Remaining 25.8y） |
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| Outstanding | ¥3T （2026-03-31・MOF） |
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| Total issued | ¥3T （annual report, FY-end） |
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| Statutory basis | 4条借換財投 |
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| SLF usage | last 30d —／ total ¥30.7B（last 2026-07-03・BOJ） |
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| BOJ Holding | ¥327.2B（10.9%）（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 | 1.300 % |
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| Compound Yield | 1.2990 % |
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| Accrued Interest | 0.227945 (64 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 21.84 |
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| Macaulay Duration | 21.99 |
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| DV01 | — |
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| Convexity | 540.5 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-12-20 | coupon | 0.650 |
| 2027-06-20 | coupon | 0.650 |
| 2027-12-20 | coupon | 0.650 |
| …（47 omitted）… |
| 2051-12-20 | coupon | 0.650 |
| 2052-06-20 | coupon + redemption | 100.650 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 25.8y) | 4.013 % → ref. price 56.585 |
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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 | 3.514 | 62.806 | 0.328 | +11.53% | +46.11% |
| -25bp | 3.764 | 59.723 | 0.328 | +6.10% | +24.40% |
| Unchanged (roll-down) | 4.014 | 56.817 | 0.328 | +0.98% | +3.94% |
| +25bp | 4.264 | 54.078 | 0.328 | -3.84% | -15.35% |
| +50bp | 4.514 | 51.496 | 0.328 | -8.38% | -33.52% |
| 6m 2027-02-23 | -50bp | 3.516 | 63.021 | 0.654 | +12.48% | +24.96% |
| -25bp | 3.766 | 59.948 | 0.654 | +7.07% | +14.14% |
| Unchanged (roll-down) | 4.016 | 57.051 | 0.654 | +1.97% | +3.94% |
| +25bp | 4.266 | 54.319 | 0.654 | -2.84% | -5.67% |
| +50bp | 4.516 | 51.743 | 0.654 | -7.37% | -14.75% |
| 12m 2027-08-23 | -50bp | 3.508 | 63.572 | 1.300 | +14.59% | +14.59% |
| -25bp | 3.758 | 60.514 | 1.300 | +9.20% | +9.20% |
| Unchanged (roll-down) | 4.008 | 57.629 | 1.300 | +4.12% | +4.12% |
| +25bp | 4.258 | 54.905 | 1.300 | -0.67% | -0.67% |
| +50bp | 4.508 | 52.333 | 1.300 | -5.20% | -5.20% |