bonds / 10Y / JGB (10-Year) No. 349
Bond Information
| Name | JGB (10-Year) No. 349 |
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| ISIN | — |
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| Issue # | 349 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2017-12-20 |
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| Maturity | 2027-12-20 （Remaining 1.1y） |
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| Outstanding | ¥6.9T （2026-03-31・MOF） |
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| Total issued | ¥8.1T （annual report, FY-end） |
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| Statutory basis | 4条特例借換前倒財投 |
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| BOJ Holding | ¥7T（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 | 0.0999 % |
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| Accrued Interest | 0.035616 (130 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 1.14 |
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| Macaulay Duration | 1.14 |
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| DV01 | — |
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| Convexity | 1.9 |
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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 | 0.050 |
| 2027-06-20 | coupon | 0.050 |
| 2027-12-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 1.1y) | 1.675 % → ref. price 98.220 |
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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 2027-01-28 | -50bp | 1.142 | 99.077 | -0.025 | +0.85% | +3.38% |
| -25bp | 1.392 | 98.857 | -0.025 | +0.62% | +2.49% |
| Unchanged (roll-down) | 1.642 | 98.638 | -0.025 | +0.40% | +1.60% |
| +25bp | 1.892 | 98.420 | -0.025 | +0.18% | +0.71% |
| +50bp | 2.142 | 98.203 | -0.025 | -0.04% | -0.17% |
| 6m 2027-04-28 | -50bp | 1.142 | 99.331 | 0.050 | +1.18% | +2.36% |
| -25bp | 1.392 | 99.171 | 0.050 | +1.02% | +2.04% |
| Unchanged (roll-down) | 1.642 | 99.012 | 0.050 | +0.86% | +1.71% |
| +25bp | 1.892 | 98.854 | 0.050 | +0.70% | +1.39% |
| +50bp | 2.142 | 98.696 | 0.050 | +0.53% | +1.07% |
| 12m 2027-10-28 | -50bp | 1.142 | 99.849 | 0.100 | +1.76% | +1.76% |
| -25bp | 1.392 | 99.813 | 0.100 | +1.72% | +1.72% |
| Unchanged (roll-down) | 1.642 | 99.777 | 0.100 | +1.69% | +1.69% |
| +25bp | 1.892 | 99.741 | 0.100 | +1.65% | +1.65% |
| +50bp | 2.142 | 99.705 | 0.100 | +1.61% | +1.61% |