bonds / 10Y / JGB (10-Year) No. 345
Bond Information
| Name | JGB (10-Year) No. 345 |
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| ISIN | — |
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| Issue # | 345 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2016-12-20 |
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| Maturity | 2026-12-20 (Remaining 0.2y) |
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| Outstanding | ¥7.3T (2026-03-31・MOF) |
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| Total issued | ¥9.2T (annual report, FY-end) |
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| Statutory basis | 4条特例借換前倒財投 |
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| SLF usage | last 30d ¥500M/ total ¥8.5B(last 2026-10-02・BOJ) |
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| BOJ Holding | ¥8.2T(100.0%)(as of 2026-10-20・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 | 0.100 % |
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| Compound Yield | 0.0990 % |
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| Accrued Interest | 0.035616 (130 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 0.15 |
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| Macaulay Duration | 0.15 |
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| DV01 | — |
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| Convexity | 0.1 |
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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 + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 0.1y) | 1.642 % → ref. price 99.777 |
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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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