bonds / 5Y / JGB (5-Year) No. 153
Bond Information
| Name | JGB (5-Year) No. 153 |
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| ISIN | — |
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| Issue # | 153 |
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| Coupon (%) | 0.005% semi-annual |
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| Issue Date | 2022-07-13 |
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| Maturity | 2027-06-20 （Remaining 0.8y） |
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| Outstanding | ¥7.6T （2026-03-31・MOF） |
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| Total issued | ¥8.5T （annual report, FY-end） |
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| Statutory basis | 特例借換財投 |
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| SLF usage | last 30d —／ total ¥50.9B（last 2026-07-03・BOJ） |
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| BOJ Holding | ¥6.5T（85.2%）（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 | 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 | 0.82 |
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| Macaulay Duration | 0.82 |
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| DV01 | — |
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| Convexity | 1.1 |
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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 | 0.003 |
| 2027-06-20 | coupon + redemption | 100.002 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 0.8y) | 1.430 % → ref. price 98.836 |
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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 | 99.473 | 0.001 | +0.65% | +2.58% |
| -25bp | 1.180 | 99.331 | 0.001 | +0.50% | +2.01% |
| Unchanged (roll-down) | 1.430 | 99.190 | 0.001 | +0.36% | +1.44% |
| +25bp | 1.680 | 99.049 | 0.001 | +0.22% | +0.87% |
| +50bp | 1.930 | 98.909 | 0.001 | +0.08% | +0.30% |
| 6m 2027-02-23 | -50bp | 0.930 | 99.705 | 0.003 | +0.88% | +1.76% |
| -25bp | 1.180 | 99.625 | 0.003 | +0.80% | +1.60% |
| Unchanged (roll-down) | 1.430 | 99.546 | 0.003 | +0.72% | +1.44% |
| +25bp | 1.680 | 99.467 | 0.003 | +0.64% | +1.28% |
| +50bp | 1.930 | 99.388 | 0.003 | +0.56% | +1.12% |