bonds / 5Y / JGB (5-Year) No. 182
Bond Information
| Name | JGB (5-Year) No. 182 |
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| ISIN | — |
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| Issue # | 182 |
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| Coupon (%) | 1.4% semi-annual |
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| Issue Date | 2025-12-10 |
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| Maturity | 2030-09-20 （Remaining 4.1y） |
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| Outstanding | ¥2.4T （2026-03-31・MOF） |
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| SLF usage | last 30d —／ total ¥319B（last 2026-07-13・BOJ） |
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| BOJ Holding | ¥215.8B（9.0%）（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 | 1.400 % |
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| Compound Yield | 1.3976 % |
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| Accrued Interest | 0.598356 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 3.93 |
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| Macaulay Duration | 3.96 |
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| DV01 | — |
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| Convexity | 17.7 |
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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 | 0.700 |
| 2027-03-20 | coupon | 0.700 |
| 2027-09-20 | coupon | 0.700 |
| …（4 omitted）… |
| 2030-03-20 | coupon | 0.700 |
| 2030-09-20 | coupon + redemption | 100.700 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2025-12-09 | new | 3.17 | 4 | 1.435 |
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 4.1y) | 2.010 % → ref. price 97.614 |
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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 | 1.468 | 99.745 | -0.353 | +1.81% | +7.25% |
| -25bp | 1.718 | 98.824 | -0.353 | +0.87% | +3.49% |
| Unchanged (roll-down) | 1.968 | 97.913 | -0.353 | -0.05% | -0.22% |
| +25bp | 2.218 | 97.011 | -0.353 | -0.97% | -3.89% |
| +50bp | 2.468 | 96.119 | -0.353 | -1.88% | -7.52% |
| 6m 2027-02-23 | -50bp | 1.421 | 99.924 | 0.700 | +3.07% | +6.13% |
| -25bp | 1.671 | 99.060 | 0.700 | +2.19% | +4.37% |
| Unchanged (roll-down) | 1.921 | 98.205 | 0.700 | +1.32% | +2.63% |
| +25bp | 2.171 | 97.359 | 0.700 | +0.45% | +0.91% |
| +50bp | 2.421 | 96.520 | 0.700 | -0.40% | -0.80% |
| 12m 2027-08-23 | -50bp | 1.328 | 100.206 | 1.400 | +4.06% | +4.06% |
| -25bp | 1.578 | 99.456 | 1.400 | +3.30% | +3.30% |
| Unchanged (roll-down) | 1.828 | 98.713 | 1.400 | +2.54% | +2.54% |
| +25bp | 2.078 | 97.977 | 1.400 | +1.80% | +1.80% |
| +50bp | 2.328 | 97.247 | 1.400 | +1.05% | +1.05% |