bonds / 5Y / JGB (5-Year) No. 174
Bond Information
| Name | JGB (5-Year) No. 174 |
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| ISIN | — |
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| Issue # | 174 |
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| Coupon (%) | 0.7% semi-annual |
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| Issue Date | 2024-11-18 |
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| Maturity | 2029-09-20 （Remaining 3.1y） |
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| Outstanding | ¥4.9T （2026-03-31・MOF） |
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| Total issued | ¥4.9T （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 ¥111.5B（last 2026-07-16・BOJ） |
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| BOJ Holding | ¥2.4T（49.1%）（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 | 0.700 % |
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| Compound Yield | 0.6984 % |
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| Accrued Interest | 0.299178 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.03 |
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| Macaulay Duration | 3.04 |
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| DV01 | — |
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| Convexity | 10.8 |
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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 | 0.350 |
| 2027-03-20 | coupon | 0.350 |
| 2027-09-20 | coupon | 0.350 |
| …（2 omitted）… |
| 2029-03-20 | coupon | 0.350 |
| 2029-09-20 | coupon + redemption | 100.350 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 3.1y) | 1.828 % → ref. price 96.631 |
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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 | 1.291 | 98.363 | -0.176 | +1.60% | +6.42% |
| -25bp | 1.541 | 97.680 | -0.176 | +0.90% | +3.60% |
| Unchanged (roll-down) | 1.791 | 97.003 | -0.176 | +0.20% | +0.81% |
| +25bp | 2.041 | 96.332 | -0.176 | -0.49% | -1.96% |
| +50bp | 2.291 | 95.666 | -0.176 | -1.18% | -4.71% |
| 6m 2027-02-23 | -50bp | 1.258 | 98.589 | 0.350 | +2.38% | +4.76% |
| -25bp | 1.508 | 97.966 | 0.350 | +1.74% | +3.48% |
| Unchanged (roll-down) | 1.758 | 97.347 | 0.350 | +1.10% | +2.20% |
| +25bp | 2.008 | 96.732 | 0.350 | +0.47% | +0.93% |
| +50bp | 2.258 | 96.122 | 0.350 | -0.16% | -0.33% |
| 12m 2027-08-23 | -50bp | 1.192 | 98.987 | 0.700 | +3.15% | +3.15% |
| -25bp | 1.442 | 98.480 | 0.700 | +2.63% | +2.63% |
| Unchanged (roll-down) | 1.692 | 97.976 | 0.700 | +2.11% | +2.11% |
| +25bp | 1.942 | 97.476 | 0.700 | +1.59% | +1.59% |
| +50bp | 2.192 | 96.978 | 0.700 | +1.08% | +1.08% |