bonds / 5Y / JGB (5-Year) No. 184
Bond Information
| Name | JGB (5-Year) No. 184 |
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| ISIN | — |
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| Issue # | 184 |
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| Coupon (%) | 1.8% semi-annual |
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| Issue Date | 2026-04-10 |
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| Maturity | 2031-03-20 (Remaining 4.6y) |
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| Outstanding | — |
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| SLF usage | last 30d ¥1B/ total ¥53.9B(last 2026-08-18・BOJ) |
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| BOJ Holding | ¥192.1B(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 | 1.800 % |
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| Compound Yield | 1.7987 % |
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| Accrued Interest | 0.769315 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 4.34 |
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| Macaulay Duration | 4.38 |
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| DV01 | — |
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| Convexity | 21.6 |
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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 | 0.900 |
| 2027-03-20 | coupon | 0.900 |
| 2027-09-20 | coupon | 0.900 |
| …(5 omitted)… |
| 2030-09-20 | coupon | 0.900 |
| 2031-03-20 | coupon + redemption | 100.900 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
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| 2026-04-09 | new | 3.58 | 4 | 1.826 |
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 4.6y) | 2.073 % → ref. price 98.810 |
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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 | 1.541 | 101.082 | -0.454 | +1.83% | +7.31% |
| -25bp | 1.791 | 100.040 | -0.454 | +0.78% | +3.12% |
| Unchanged (roll-down) | 2.041 | 99.010 | -0.454 | -0.25% | -1.02% |
| +25bp | 2.291 | 97.992 | -0.454 | -1.28% | -5.11% |
| +50bp | 2.541 | 96.987 | -0.454 | -2.29% | -9.15% |
| 6m 2027-02-23 | -50bp | 1.509 | 101.148 | 0.900 | +3.25% | +6.50% |
| -25bp | 1.759 | 100.164 | 0.900 | +2.26% | +4.53% |
| Unchanged (roll-down) | 2.009 | 99.190 | 0.900 | +1.29% | +2.57% |
| +25bp | 2.259 | 98.227 | 0.900 | +0.32% | +0.64% |
| +50bp | 2.509 | 97.275 | 0.900 | -0.64% | -1.27% |
| 12m 2027-08-23 | -50bp | 1.421 | 101.312 | 1.800 | +4.32% | +4.32% |
| -25bp | 1.671 | 100.442 | 1.800 | +3.45% | +3.45% |
| Unchanged (roll-down) | 1.921 | 99.579 | 1.800 | +2.58% | +2.58% |
| +25bp | 2.171 | 98.726 | 1.800 | +1.72% | +1.72% |
| +50bp | 2.421 | 97.881 | 1.800 | +0.87% | +0.87% |