bonds / 5Y / JGB (5-Year) No. 150
Bond Information
| Name | JGB (5-Year) No. 150 |
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| ISIN | — |
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| Issue # | 150 |
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| Coupon (%) | 0.005% semi-annual |
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| Issue Date | 2022-01-13 |
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| Maturity | 2026-12-20 （Remaining 0.3y） |
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| Outstanding | ¥7.5T （2026-03-31・MOF） |
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| Total issued | ¥7.5T （annual report, FY-end） |
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| Statutory basis | 特例借換前倒 |
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| SLF usage | last 30d —／ total ¥7.9B（last 2026-04-23・BOJ） |
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| BOJ Holding | ¥5.7T（75.8%）（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 | 0.005 % |
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| Compound Yield | 0.0050 % |
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| Accrued Interest | 0.000877 (64 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 0.33 |
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| Macaulay Duration | 0.33 |
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| DV01 | — |
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| Convexity | 0.3 |
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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 + redemption | 100.002 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 0.3y) | 1.430 % → ref. price 99.538 |
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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 | 0.930 | 99.932 | 0.001 | +0.40% | +1.59% |
| -25bp | 1.180 | 99.913 | 0.001 | +0.38% | +1.51% |
| Unchanged (roll-down) | 1.430 | 99.895 | 0.001 | +0.36% | +1.44% |
| +25bp | 1.680 | 99.877 | 0.001 | +0.34% | +1.37% |
| +50bp | 1.930 | 99.858 | 0.001 | +0.32% | +1.29% |