bonds / 5Y / JGB (5-Year) No. 179
Bond Information
| Name | JGB (5-Year) No. 179 |
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| ISIN | — |
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| Issue # | 179 |
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| Coupon (%) | 1% semi-annual |
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| Issue Date | 2025-07-09 |
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| Maturity | 2030-06-20 (Remaining 3.8y) |
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| Outstanding | ¥3.4T (2026-03-31・MOF) |
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| SLF usage | last 30d —/ total ¥129.7B(last 2026-05-11・BOJ) |
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| BOJ Holding | ¥816.8B(24.2%)(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 | 1.000 % |
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| Compound Yield | 0.9992 % |
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| Accrued Interest | 0.175342 (64 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.74 |
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| Macaulay Duration | 3.76 |
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| DV01 | — |
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| Convexity | 16.0 |
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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 | 0.500 |
| 2027-06-20 | coupon | 0.500 |
| 2027-12-20 | coupon | 0.500 |
| …(3 omitted)… |
| 2029-12-20 | coupon | 0.500 |
| 2030-06-20 | coupon + redemption | 100.500 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 3.8y) | 1.967 % → ref. price 96.447 |
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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 | 1.421 | 98.536 | 0.252 | +2.42% | +9.69% |
| -25bp | 1.671 | 97.679 | 0.252 | +1.54% | +6.15% |
| Unchanged (roll-down) | 1.921 | 96.831 | 0.252 | +0.66% | +2.63% |
| +25bp | 2.171 | 95.991 | 0.252 | -0.21% | -0.84% |
| +50bp | 2.421 | 95.160 | 0.252 | -1.07% | -4.29% |
| 6m 2027-02-23 | -50bp | 1.374 | 98.788 | 0.503 | +2.94% | +5.89% |
| -25bp | 1.624 | 97.988 | 0.503 | +2.12% | +4.23% |
| Unchanged (roll-down) | 1.874 | 97.196 | 0.503 | +1.30% | +2.59% |
| +25bp | 2.124 | 96.411 | 0.503 | +0.48% | +0.97% |
| +50bp | 2.374 | 95.633 | 0.503 | -0.32% | -0.64% |
| 12m 2027-08-23 | -50bp | 1.291 | 99.192 | 1.000 | +3.88% | +3.88% |
| -25bp | 1.541 | 98.506 | 1.000 | +3.17% | +3.17% |
| Unchanged (roll-down) | 1.791 | 97.826 | 1.000 | +2.46% | +2.46% |
| +25bp | 2.041 | 97.151 | 1.000 | +1.76% | +1.76% |
| +50bp | 2.291 | 96.482 | 1.000 | +1.07% | +1.07% |