bonds / 5Y / JGB (5-Year) No. 175
Bond Information
| Name | JGB (5-Year) No. 175 |
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| ISIN | — |
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| Issue # | 175 |
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| Coupon (%) | 0.9% semi-annual |
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| Issue Date | 2025-01-15 |
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| Maturity | 2029-12-20 （Remaining 3.3y） |
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| Outstanding | ¥2.7T （2026-03-31・MOF） |
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| Total issued | ¥2.3T （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 ¥27.9B（last 2026-07-21・BOJ） |
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| BOJ Holding | ¥939.3B（34.4%）（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 | 0.900 % |
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| Compound Yield | 0.8988 % |
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| Accrued Interest | 0.157808 (64 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.27 |
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| Macaulay Duration | 3.28 |
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| DV01 | — |
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| Convexity | 12.4 |
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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 | 0.450 |
| 2027-06-20 | coupon | 0.450 |
| 2027-12-20 | coupon | 0.450 |
| …（2 omitted）… |
| 2029-06-20 | coupon | 0.450 |
| 2029-12-20 | coupon + redemption | 100.450 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
|---|
| 2025-01-14 | new | 3.82 | 1 | 0.876 |
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 3.3y) | 1.875 % → ref. price 96.865 |
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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 | 1.328 | 98.711 | 0.227 | +2.14% | +8.55% |
| -25bp | 1.578 | 97.968 | 0.227 | +1.37% | +5.49% |
| Unchanged (roll-down) | 1.828 | 97.232 | 0.227 | +0.61% | +2.45% |
| +25bp | 2.078 | 96.503 | 0.227 | -0.14% | -0.56% |
| +50bp | 2.328 | 95.780 | 0.227 | -0.88% | -3.54% |
| 6m 2027-02-23 | -50bp | 1.290 | 98.918 | 0.452 | +2.58% | +5.16% |
| -25bp | 1.540 | 98.234 | 0.452 | +1.88% | +3.75% |
| Unchanged (roll-down) | 1.790 | 97.555 | 0.452 | +1.18% | +2.36% |
| +25bp | 2.040 | 96.882 | 0.452 | +0.48% | +0.97% |
| +50bp | 2.290 | 96.215 | 0.452 | -0.20% | -0.41% |
| 12m 2027-08-23 | -50bp | 1.225 | 99.252 | 0.900 | +3.39% | +3.39% |
| -25bp | 1.475 | 98.684 | 0.900 | +2.80% | +2.80% |
| Unchanged (roll-down) | 1.725 | 98.121 | 0.900 | +2.22% | +2.22% |
| +25bp | 1.975 | 97.561 | 0.900 | +1.65% | +1.65% |
| +50bp | 2.225 | 97.005 | 0.900 | +1.07% | +1.07% |