bonds / 5Y / JGB (5-Year) No. 155
Bond Information
| Name | JGB (5-Year) No. 155 |
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| ISIN | — |
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| Issue # | 155 |
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| Coupon (%) | 0.3% semi-annual |
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| Issue Date | 2023-01-16 |
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| Maturity | 2027-12-20 （Remaining 1.3y） |
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| Outstanding | ¥3.1T （2026-03-31・MOF） |
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| Total issued | ¥3T （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 ¥60.3B（last 2026-06-30・BOJ） |
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| BOJ Holding | ¥2.2T（70.1%）（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 | 0.300 % |
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| Compound Yield | 0.2997 % |
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| Accrued Interest | 0.052603 (64 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 1.32 |
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| Macaulay Duration | 1.32 |
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| DV01 | — |
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| Convexity | 2.4 |
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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 | 0.150 |
| 2027-06-20 | coupon | 0.150 |
| 2027-12-20 | coupon + redemption | 100.150 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2023-01-13 | new | 3.66 | 3 | 0.393 |
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 1.3y) | 1.512 % → ref. price 98.414 |
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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 | 0.948 | 99.308 | 0.076 | +0.98% | +3.94% |
| -25bp | 1.198 | 99.044 | 0.076 | +0.72% | +2.86% |
| Unchanged (roll-down) | 1.448 | 98.780 | 0.076 | +0.45% | +1.79% |
| +25bp | 1.698 | 98.517 | 0.076 | +0.18% | +0.73% |
| +50bp | 1.948 | 98.256 | 0.076 | -0.08% | -0.34% |
| 6m 2027-02-23 | -50bp | 0.930 | 99.485 | 0.151 | +1.24% | +2.48% |
| -25bp | 1.180 | 99.282 | 0.151 | +1.03% | +2.07% |
| Unchanged (roll-down) | 1.430 | 99.080 | 0.151 | +0.83% | +1.66% |
| +25bp | 1.680 | 98.878 | 0.151 | +0.62% | +1.25% |
| +50bp | 1.930 | 98.677 | 0.151 | +0.42% | +0.84% |
| 12m 2027-08-23 | -50bp | 0.930 | 99.795 | 0.300 | +1.71% | +1.71% |
| -25bp | 1.180 | 99.714 | 0.300 | +1.62% | +1.62% |
| Unchanged (roll-down) | 1.430 | 99.633 | 0.300 | +1.54% | +1.54% |
| +25bp | 1.680 | 99.553 | 0.300 | +1.46% | +1.46% |
| +50bp | 1.930 | 99.472 | 0.300 | +1.38% | +1.38% |