bonds / 5Y / JGB (5-Year) No. 183
Bond Information
| Name | JGB (5-Year) No. 183 |
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| ISIN | — |
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| Issue # | 183 |
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| Coupon (%) | 1.6% semi-annual |
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| Issue Date | 2026-01-15 |
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| Maturity | 2030-12-20 （Remaining 4.3y） |
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| Outstanding | ¥8T （2026-03-31・MOF） |
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| SLF usage | last 30d ¥4.1B／ total ¥66.6B（last 2026-07-28・BOJ） |
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| BOJ Holding | ¥1.1T（14.1%）（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 | 1.600 % |
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| Compound Yield | 1.5983 % |
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| Accrued Interest | 0.280548 (64 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 4.16 |
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| Macaulay Duration | 4.19 |
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| DV01 | — |
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| Convexity | 19.7 |
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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 | 0.800 |
| 2027-06-20 | coupon | 0.800 |
| 2027-12-20 | coupon | 0.800 |
| …（4 omitted）… |
| 2030-06-20 | coupon | 0.800 |
| 2030-12-20 | coupon + redemption | 100.800 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 4.3y) | 2.041 % → ref. price 98.173 |
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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 | 1.509 | 100.350 | 0.403 | +2.62% | +10.48% |
| -25bp | 1.759 | 99.369 | 0.403 | +1.62% | +6.50% |
| Unchanged (roll-down) | 2.009 | 98.398 | 0.403 | +0.64% | +2.55% |
| +25bp | 2.259 | 97.439 | 0.403 | -0.34% | -1.34% |
| +50bp | 2.509 | 96.490 | 0.403 | -1.30% | -5.20% |
| 6m 2027-02-23 | -50bp | 1.467 | 100.488 | 0.804 | +3.17% | +6.34% |
| -25bp | 1.717 | 99.564 | 0.804 | +2.23% | +4.46% |
| Unchanged (roll-down) | 1.967 | 98.649 | 0.804 | +1.30% | +2.60% |
| +25bp | 2.217 | 97.744 | 0.804 | +0.38% | +0.76% |
| +50bp | 2.467 | 96.849 | 0.804 | -0.53% | -1.06% |
| 12m 2027-08-23 | -50bp | 1.375 | 100.723 | 1.600 | +4.22% | +4.22% |
| -25bp | 1.625 | 99.913 | 1.600 | +3.39% | +3.39% |
| Unchanged (roll-down) | 1.875 | 99.110 | 1.600 | +2.58% | +2.58% |
| +25bp | 2.125 | 98.315 | 1.600 | +1.77% | +1.77% |
| +50bp | 2.375 | 97.527 | 1.600 | +0.97% | +0.97% |